Name
Port Desina OÜ
Registry code
14575218
VAT number
EE102104891
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
359 470 €
3 749 €
1%
687 €
(estimate is approximate)
-26 651 €
11
Submitted
No tax arrears
-14%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valeri Volodin 24.01.1989 (35) | 100% - 2 500.00 EUR | Board member | - | |
| Viktor Volodin 13.01.1963 (61) | - | - | Direct ownership | Founder |
| 2019 13.01.2021 | 2020 14.04.2022 | 2021 27.01.2023 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 305 067 € | 328 421 € | 173 621 € | 266 909 € | 359 470 € |
| Net profit (loss) for the period | -65 284 € | 20 656 € | 1 778 € | 9 950 € | 3 749 € |
| Profit Margin | -21% | 6% | 1% | 4% | 1% |
| Current Assets | 20 718 € | 28 938 € | 26 136 € | 15 010 € | 8 894 € |
| Fixed Assets | 19 414 € | 28 205 € | 20 904 € | 16 995 € | 11 123 € |
| Total Assets | 40 132 € | 57 143 € | 47 040 € | 32 005 € | 20 017 € |
| Current Liabilities | 102 916 € | 79 792 € | 80 681 € | 42 558 € | 36 821 € |
| Non Current Liabilities | 0 € | 19 479 € | 6 709 € | 19 847 € | 9 847 € |
| Total Liabilities | - | 99 271 € | 87 390 € | 62 405 € | 46 668 € |
| Share Capital | - | - | - | - | - |
| Equity | -62 784 € | -42 128 € | -40 350 € | -30 400 € | -26 651 € |
| Employees | 15 | 8 | 6 | 8 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 87 508.06 € | 20 987.27 € | 12 731.72 € | 10 |
| 2023 Q4 | 98 205.65 € | 18 224.64 € | 11 662.79 € | 10 |
| 2023 Q3 | 93 924.04 € | 18 532.11 € | 10 492.33 € | 10 |
| 2023 Q2 | 89 739.73 € | 15 722.71 € | 8 065.31 € | 7 |
| 2023 Q1 | 74 586.17 € | 11 381.48 € | 7 420.8 € | 7 |
| 2022 Q4 | 78 445.52 € | 10 755.99 € | 7 094.16 € | 8 |
| 2022 Q3 | 75 071.1 € | 10 938.21 € | 5 773.21 € | 7 |
| 2022 Q2 | 64 542.73 € | 15 510.89 € | 6 183.58 € | 5 |
| 2022 Q1 | 49 759.97 € | 8 259.02 € | 5 155.8 € | 7 |
| 2021 Q4 | 58 915.5 € | 6 159.43 € | 3 879.78 € | 6 |
| 2021 Q3 | 36 767.32 € | 2 065.59 € | 1 728.73 € | 6 |
| 2021 Q2 | 26 461.97 € | 5 281.11 € | 4 870.83 € | 5 |
| 2021 Q1 | 67 044.64 € | 2 941.24 € | 2 510.39 € | 8 |
| 2020 Q4 | 99 676.37 € | 11 553.89 € | 4 495.17 € | 7 |
| 2020 Q3 | 97 638.39 € | 12 831.43 € | 6 772.98 € | 3 |
| 2020 Q2 | 58 374.35 € | 2 805.52 € | 2 035.28 € | 6 |
| 2020 Q1 | 84 883.79 € | 7 705.78 € | 5 216.27 € | 12 |
