Address
Email address
https://finantsarvestus.eeRaamatupidamineProfessionaalne ettevõtte raamatupidamine ja juriidilised teenused!
Name
Restaur Baltic OÜ
Registry code
14567897
VAT number
EE102184112
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.09.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
300 807 €
36 577 €
12%
832 €
(estimate is approximate)
155 137 €
6
Submitted
No tax arrears
24%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Argo Ševerev 01.03.1974 (50) | 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 06.08.2020 | 2020 01.07.2021 | 2021 03.06.2022 | 2022 11.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 48 763 € | 265 672 € | 501 263 € | 293 301 € | 300 807 € |
| Net profit (loss) for the period | 4 051 € | 47 659 € | 111 950 € | -45 100 € | 36 577 € |
| Profit Margin | 8% | 18% | 22% | -15% | 12% |
| Current Assets | 17 598 € | 101 672 € | 223 368 € | 187 114 € | 261 341 € |
| Fixed Assets | - | 19 082 € | 16 399 € | 12 090 € | 7 782 € |
| Total Assets | 17 598 € | 120 754 € | 239 767 € | 199 204 € | 269 123 € |
| Current Liabilities | 13 547 € | 65 636 € | 76 107 € | 80 644 € | 113 986 € |
| Non Current Liabilities | - | 3 408 € | 0 € | 0 € | - |
| Total Liabilities | - | 69 044 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 4 051 € | 51 710 € | 163 660 € | 118 560 € | 155 137 € |
| Employees | 1 | 5 | 9 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 60 469.87 € | 4 467.45 € | 3 686.54 € | 9 |
| 2023 Q4 | 80 973.44 € | 9 723.12 € | 5 276.5 € | 8 |
| 2023 Q3 | 96 061.64 € | 13 183.93 € | 4 532.68 € | 8 |
| 2023 Q2 | 68 439.95 € | 10 453.98 € | 5 765.87 € | 8 |
| 2023 Q1 | 39 569.79 € | 9 755.04 € | 5 780.86 € | 6 |
| 2022 Q4 | 39 314.29 € | 7 720.09 € | 7 603.73 € | 6 |
| 2022 Q3 | 105 597.74 € | 18 101.74 € | 7 703.54 € | 6 |
| 2022 Q2 | 70 916.02 € | 9 335.55 € | 8 460.75 € | 6 |
| 2022 Q1 | 161 228.15 € | 31 692.82 € | 7 871.73 € | 9 |
| 2021 Q4 | 152 853.67 € | 24 721.19 € | 12 387.54 € | 9 |
| 2021 Q3 | 105 005.42 € | 18 421.2 € | 7 559.2 € | 9 |
| 2021 Q2 | 114 874.99 € | 11 945.01 € | 6 950.5 € | 5 |
| 2021 Q1 | 53 520 € | 10 998.28 € | 7 808.63 € | 6 |
| 2020 Q4 | 86 081 € | 10 319.25 € | 7 129.35 € | 7 |
| 2020 Q3 | 91 730.16 € | 12 247.12 € | 4 074.08 € | 7 |
| 2020 Q2 | 51 141.07 € | 8 044.06 € | 1 440.14 € | 6 |
| 2020 Q1 | 20 176.27 € | 1 787.43 € | 1 466.64 € | 2 |
