APL Restoranid Tartu OÜ

14381885

General info

Name

APL Restoranid Tartu OÜ

Registry code

14381885

VAT number

EE102054404

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.12.2017 (6)

Financial year

01.05-30.04

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 9329 - Other amusement and recreation activities

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

OÜ APL Restoranid

14176369

100% - 2 500.00 EUR - - Founder

Aleksei Kadõrko

22.08.1984 (40)

- Board member -

Mauri Kristjan Dorbek

30.07.1979 (45)

- Board member -

Ivar Vendelin

23.05.1975 (49)

- - Indirect ownership

Omanikukonto: MARGUS LINNAMÄE

05.01.1964 (60)

- - Indirect ownership

Financial info

2019
05.01.2021
2020
30.12.2021
2021
04.11.2022
2022
31.10.2023
Total Revenue 591 485 € 209 397 € 385 721 € 679 232 €
Net profit (loss) for the period -422 516 € -470 164 € -323 418 € -252 543 €
Profit Margin -71% -225% -84% -37%
Current Assets 101 673 € 33 551 € 37 943 € 63 947 €
Fixed Assets 1 310 311 € 1 093 911 € 850 709 € 613 508 €
Total Assets 1 411 984 € 1 127 462 € 888 652 € 677 455 €
Current Liabilities 1 183 479 € 317 925 € 164 809 € 275 510 €
Non Current Liabilities 830 046 € 681 241 € 668 965 € 349 610 €
Total Liabilities 2 013 525 € 999 166 € 833 774 € 625 120 €
Share Capital - - - -
Equity -601 541 € 128 296 € 54 878 € 52 335 €
Employees 23 7 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 243 202.62 € 8 231.93 € - -
2023 Q4 193 273.76 € 3 590.3 € - -
2023 Q3 129 885.99 € - - -
2023 Q2 188 310.1 € 4 391.13 € - -
2023 Q1 214 467.95 € 5 283.05 € 11.55 € -
2022 Q4 208 297.14 € 853.43 € - -
2022 Q3 129 820.95 € - 0.06 € -
2022 Q2 179 454.55 € 1 962.8 € 0.79 € -
2022 Q1 122 249.55 € - 0.77 € -
2021 Q4 109 241.6 € - 21.34 € -
2021 Q3 38 665.75 € 21.68 € 13.5 € -
2021 Q2 3 627.3 € 2.88 € 1.47 € -
2021 Q1 47 872.93 € 8 709.11 € 14 300.5 € -
2020 Q4 129 096.64 € 18 806.22 € 15 793.21 € -
2020 Q3 40 047.92 € 18 893.98 € 13 613.55 € 14
2020 Q2 32 364.77 € 13 278.66 € 9 919.49 € 18
2020 Q1 240 716.94 € 39 501.14 € 30 261.51 € 23