Foodie Restoran OÜ

14597444

General info

Name

Foodie Restoran OÜ

Registry code

14597444

VAT number

EE102116740

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.10.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

1 882 500 €

Profit

84 905 €

Profit margin

5%

Gross salary

816 €

(estimate is approximate)

Equity

-127 602 €

Employees

37

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-67%

Return on assets

29%

Related parties

Owner Representative Beneficial owner Roles

Olga Apalkova

09.03.1987 (37)

20% - 500.00 EUR - -

Restate OÜ

14868794

80% - 2 000.00 EUR - -

Maksim Apalkov

08.12.1980 (43)

- Board member -

Risto Abel

13.09.1974 (50)

- - Direct ownership Founder

Financial info

2019
01.07.2020
2020
01.07.2021
2021
01.07.2022
2022
22.11.2023
2023
16.06.2024
Total Revenue 342 691 € 689 459 € 962 381 € 1 901 000 € 1 882 500 €
Net profit (loss) for the period -36 267 € 7 271 € -97 122 € -86 390 € 84 905 €
Profit Margin -11% 1% -10% -5% 5%
Current Assets 35 931 € 97 364 € 79 926 € 89 531 € 104 502 €
Fixed Assets 48 156 € 211 578 € 322 034 € 250 808 € 186 081 €
Total Assets 84 087 € 308 942 € 401 960 € 340 339 € 290 583 €
Current Liabilities 40 354 € 90 555 € 135 761 € 147 046 € 134 585 €
Non Current Liabilities 80 000 € 247 383 € 392 317 € 405 800 € 283 600 €
Total Liabilities 120 354 € 337 938 € 528 078 € 552 846 € 418 185 €
Share Capital - - - - -
Equity -36 267 € -28 996 € -126 118 € -212 507 € -127 602 €
Employees 9 27 30 39 37

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 459 353.58 € 67 985.01 € 37 125.58 € 39
2023 Q4 468 904.74 € 67 325.78 € 36 122.67 € 38
2023 Q3 469 337.69 € 68 301.38 € 35 908.79 € 37
2023 Q2 475 025.75 € 67 359.8 € 35 602.83 € 40
2023 Q1 469 065.61 € 68 704.03 € 38 001.8 € 39
2022 Q4 501 818.45 € 79 844.18 € 46 275.77 € 40
2022 Q3 515 997.97 € 82 721.39 € 49 076.64 € 41
2022 Q2 499 967.19 € 69 989.67 € 41 570.36 € 42
2022 Q1 333 388.74 € 39 636.36 € 34 284.31 € 42
2021 Q4 278 353.44 € 27 931.98 € 30 339.29 € 34
2021 Q3 301 551.2 € 29 510.49 € 22 756.07 € 31
2021 Q2 77 960.58 € 13 476.23 € 14 888.87 € 29
2021 Q1 185 301.47 € 32 462.4 € 26 010.51 € 29
2020 Q4 213 805.67 € 20 218.21 € 18 018.24 € 32
2020 Q3 189 894.33 € 16 057.34 € 12 251.69 € 19
2020 Q2 114 409.7 € 20 188.51 € 9 673.18 € 16
2020 Q1 164 382.33 € 26 468.02 € 16 457.28 € 16