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
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Not submitted
No tax arrears
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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 |
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 |
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 |