Name
OÜ Ülo
Registry code
14355089
VAT number
EE102077135
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.10.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
683 036 €
5 892 €
1%
1 030 €
(estimate is approximate)
8 286 €
21
Submitted
No tax arrears
71%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BABU INVEST OSAÜHING 11254933 | 25% - 625.00 EUR | - | - | Founder |
| AMATÖÖR OSAÜHING 11242367 | 25% - 625.00 EUR | - | - | |
| OÜ OctoberFirst 10145389 | 25% - 625.00 EUR | - | - | |
| Progressioon OÜ 14055039 | 25% - 625.00 EUR | - | - | |
| Indrek Unt 11.07.1969 (55) | - | Board member | Direct ownership | |
| Steve Heinlo 24.01.1970 (54) | - | Board member | Direct ownership |
| 2019 26.05.2020 | 2020 28.06.2021 | 2021 25.05.2022 | 2022 26.04.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 869 965 € | 526 517 € | 432 659 € | 675 204 € | 683 036 € |
| Net profit (loss) for the period | 79 081 € | -42 786 € | -34 928 € | 30 409 € | 5 892 € |
| Profit Margin | 9% | -8% | -8% | 5% | 1% |
| Current Assets | 57 725 € | 24 402 € | 40 548 € | 57 803 € | 38 780 € |
| Fixed Assets | 102 304 € | 76 828 € | 37 054 € | 70 106 € | 85 298 € |
| Total Assets | 160 029 € | 101 230 € | 77 602 € | 127 909 € | 124 078 € |
| Current Liabilities | 78 330 € | 94 317 € | 105 617 € | 125 515 € | 115 792 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 81 699 € | 6 913 € | -28 015 € | 2 394 € | 8 286 € |
| Employees | 17 | 21 | 14 | 22 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 140 989.32 € | 42 178.12 € | 25 268.38 € | 18 |
| 2023 Q4 | 153 533.36 € | 53 843.29 € | 36 721.16 € | 22 |
| 2023 Q3 | 203 080.35 € | 64 351.74 € | 40 079.46 € | 23 |
| 2023 Q2 | 177 492.44 € | 49 034 € | 30 475.6 € | 27 |
| 2023 Q1 | 167 239.72 € | 50 725.91 € | 33 331.3 € | 23 |
| 2022 Q4 | 160 740.77 € | 55 028.09 € | 33 221.73 € | 24 |
| 2022 Q3 | 200 317.28 € | 65 489.84 € | 44 500.33 € | 23 |
| 2022 Q2 | 178 159.1 € | 58 921.59 € | 36 098.29 € | 30 |
| 2022 Q1 | 120 581.74 € | 48 011.93 € | 32 095.71 € | 21 |
| 2021 Q4 | 133 671.7 € | 32 583.62 € | 20 478.2 € | 21 |
| 2021 Q3 | 171 380.05 € | 37 269.1 € | 18 250.1 € | 20 |
| 2021 Q2 | 38 625.79 € | 7 497.22 € | 4 437.31 € | 15 |
| 2021 Q1 | 74 483.77 € | 7 092.04 € | 4 280.85 € | 10 |
| 2020 Q4 | 132 946.96 € | 40 410.41 € | 29 368.61 € | 18 |
| 2020 Q3 | 186 331.12 € | 47 556.92 € | 23 154.36 € | 25 |
| 2020 Q2 | 63 570.39 € | 5 013.13 € | 3 176.4 € | 22 |
| 2020 Q1 | 189 638.52 € | 33 191.92 € | 23 932.29 € | 25 |
