Name
APL Restoranid Ülemiste OÜ
Registry code
14453283
VAT number
EE102058248
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.2018 (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 | 732 306 € | 297 595 € | 401 756 € | 918 569 € |
| Net profit (loss) for the period | -164 524 € | -219 886 € | -198 440 € | -80 750 € |
| Profit Margin | -22% | -74% | -49% | -9% |
| Current Assets | 53 256 € | 34 038 € | 48 851 € | 143 429 € |
| Fixed Assets | 745 766 € | 581 283 € | 415 089 € | 292 881 € |
| Total Assets | 799 022 € | 615 321 € | 463 940 € | 436 310 € |
| Current Liabilities | 516 498 € | 211 488 € | 73 187 € | 90 356 € |
| Non Current Liabilities | 447 420 € | 388 615 € | 373 975 € | 309 926 € |
| Total Liabilities | 963 918 € | 600 103 € | 447 162 € | 400 282 € |
| Share Capital | - | - | - | - |
| Equity | -164 896 € | 15 218 € | 16 778 € | 36 028 € |
| Employees | 41 | 13 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 265 223.74 € | 5 246.6 € | - | - |
| 2023 Q4 | 246 228.45 € | 3 374.9 € | - | - |
| 2023 Q3 | 177 777.85 € | - | - | - |
| 2023 Q2 | 271 662.8 € | 7 633.9 € | - | - |
| 2023 Q1 | 290 047.65 € | 10 681.42 € | 8.25 € | - |
| 2022 Q4 | 256 725.15 € | 7 547.66 € | - | - |
| 2022 Q3 | 176 453.75 € | - | 0.06 € | - |
| 2022 Q2 | 200 938.05 € | 3 613 € | 0.79 € | - |
| 2022 Q1 | 122 657.3 € | - | 0.77 € | - |
| 2021 Q4 | 116 386.85 € | - | 0.72 € | - |
| 2021 Q3 | 40 331.8 € | 14.82 € | 9.23 € | - |
| 2021 Q2 | 3 885.6 € | 15.97 € | 9.73 € | - |
| 2021 Q1 | 65 756.11 € | 13 417.12 € | 13 228.93 € | - |
| 2020 Q4 | 134 074.54 € | 26 557.2 € | 20 791.22 € | - |
| 2020 Q3 | 104 725.82 € | 20 967.86 € | 10 235.57 € | 12 |
| 2020 Q2 | 34 515.12 € | 15 538.23 € | 11 179.57 € | 17 |
| 2020 Q1 | 309 959.59 € | 38 985.83 € | 29 979.87 € | 24 |
