OÜ Teletorni Kohvik

14346127

Company info

OÜ Teletorni Kohvik

14346127

Avalehthttps://teletorn.eeAvaleht

Teletorn.ee - Avaleht Tere tulemast! Teletornis on Põhja-Euroopa kõrgeim avatud vaateplatvorm - see on elamus, mida peab kogema! Haridusprogrammid, kontserdid ja näitused. 360 kraadi vaade!

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General info

Name

OÜ Teletorni Kohvik

Registry code

14346127

VAT number

EE102021259

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.10.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears 20.10.2023

46 839 €

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Küllike Tammelaan

22.09.1975 (49)

50% - 1 250.00 EUR Board member Direct ownership Founder

Riina Aasma

31.01.1974 (50)

50% - 1 250.00 EUR - Direct ownership Founder

Financial info

2019
30.06.2020
2020
01.07.2021
2021
30.06.2022
2022
30.06.2023
Total Revenue 694 087 € 323 351 € 368 877 € 657 578 €
Net profit (loss) for the period 4 491 € 1 298 € 13 444 € 25 364 €
Profit Margin 1% 0% 4% 4%
Current Assets 29 751 € 20 059 € 32 700 € 28 776 €
Fixed Assets 160 771 € 153 261 € 118 587 € 104 054 €
Total Assets 190 522 € 173 320 € 151 287 € 132 830 €
Current Liabilities 139 768 € 115 937 € 70 582 € 47 332 €
Non Current Liabilities 43 750 € 49 081 € 58 959 € 38 388 €
Total Liabilities 183 518 € 165 018 € 129 541 € 85 720 €
Share Capital - - - -
Equity 7 004 € 8 302 € 21 746 € 47 110 €
Employees 17 16 11 13

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 196 255.96 € 42 622.95 € 22 824.11 € 21
2023 Q4 247 583.42 € 40 570.81 € 37 501.55 € 22
2023 Q3 260 725.95 € 48 273.76 € 38 072.89 € 20
2023 Q2 183 027.51 € 35 068.66 € 26 828.55 € 21
2023 Q1 156 111.29 € 32 410.15 € 22 123.43 € 14
2022 Q4 181 148.54 € 41 021.43 € 26 365.76 € 14
2022 Q3 195 835.05 € 42 310.28 € 26 013.49 € 16
2022 Q2 158 358.94 € 31 632.36 € 18 796.09 € 16
2022 Q1 80 453.71 € 24 780.7 € 19 088.71 € 10
2021 Q4 93 848.3 € 32 095.03 € 26 898.86 € 9
2021 Q3 183 907.53 € 50 399.15 € 33 586.18 € 9
2021 Q2 28 717.85 € 16 841.52 € 13 363.14 € 12
2021 Q1 33 702.78 € 4 124.89 € 2 359.1 € 7
2020 Q4 90 575.76 € 16 753.71 € 15 103.96 € 10
2020 Q3 103 551.58 € 25 120.99 € 18 530.67 € 14
2020 Q2 37 511.01 € 1 417.28 € 1 071.16 € 15
2020 Q1 163 542.18 € 29 930.25 € 20 689.18 € 14