Name
OÜ RESTAURANT
Registry code
14332929
VAT number
EE102039513
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.09.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ DZINGEL HALDUS 14306688 | 100% - 2 500.00 EUR | - | - | Founder |
| Merike Poudel 31.05.1958 (66) | - | Board member | More than 50% ownership in the consolidated entity's voting rights |
| 2019 17.11.2020 | 2020 17.05.2022 | 2021 11.10.2023 | 2022 03.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 855 648 € | 286 108 € | 250 548 € | 2 575 893 € |
| Net profit (loss) for the period | 143 716 € | -135 883 € | -27 627 € | 669 768 € |
| Profit Margin | 17% | -47% | -11% | 26% |
| Current Assets | 208 750 € | 44 036 € | 64 924 € | 760 363 € |
| Fixed Assets | 39 599 € | 35 279 € | 30 959 € | 24 971 € |
| Total Assets | 248 349 € | 79 315 € | 95 883 € | 785 334 € |
| Current Liabilities | 103 212 € | 70 061 € | 114 256 € | 98 939 € |
| Non Current Liabilities | - | - | - | 35 000 € |
| Total Liabilities | - | - | - | 133 939 € |
| Share Capital | - | - | - | - |
| Equity | 145 137 € | 9 254 € | -18 373 € | 651 395 € |
| Employees | 22 | 15 | 8 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 91 820.6 € | 28 110.18 € | 25 838.28 € | 10 |
| 2023 Q4 | 178 309.84 € | 42 117.92 € | 27 600.75 € | 10 |
| 2023 Q3 | 249 505.97 € | 49 463.89 € | 29 954.98 € | 14 |
| 2023 Q2 | 139 608.8 € | 32 318.72 € | 26 648.11 € | 15 |
| 2023 Q1 | 103 498.32 € | 32 810.41 € | 32 135.37 € | 17 |
| 2022 Q4 | 109 257.44 € | 69 990.79 € | 67 901.78 € | 17 |
| 2022 Q3 | 1 477 527.01 € | 234 487.99 € | 38 905.43 € | 17 |
| 2022 Q2 | 897 668.73 € | 163 381.51 € | 43 218.57 € | 26 |
| 2022 Q1 | 78 878.52 € | 16 858.08 € | 16 101.52 € | 44 |
| 2021 Q4 | 112 931.65 € | 21 804.12 € | 13 801.17 € | 14 |
| 2021 Q3 | 64 329.85 € | 17 613.34 € | 12 652.52 € | 11 |
| 2021 Q2 | 29 077.73 € | 9 895.59 € | 9 799.46 € | 8 |
| 2021 Q1 | 31 049.34 € | 6 507.34 € | 7 273.5 € | 8 |
| 2020 Q4 | 60 472.72 € | 15 268.38 € | 14 259.86 € | 7 |
| 2020 Q3 | 69 841.16 € | 15 043.42 € | 10 340.27 € | 12 |
| 2020 Q2 | 43 012.33 € | 23 302.67 € | 19 041.11 € | 15 |
| 2020 Q1 | 182 458.62 € | 42 077.48 € | 30 035.57 € | 22 |
