Name
VirkLilli OÜ
Registry code
14634116
VAT number
EE102176939
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.01.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andra Russak 12.09.1969 (55) | 25% - 625.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Rita Kivi 16.05.1976 (48) | 25% - 625.00 EUR | - | Direct ownership | Founder |
| Andrei Soloha 03.11.1978 (46) | - | - | - | Founder |
| 2019 24.07.2020 | 2020 30.06.2021 | 2021 01.08.2022 | 2022 20.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 217 823 € | 92 745 € | 54 030 € | 72 876 € |
| Net profit (loss) for the period | 49 497 € | -5 305 € | 870 € | -3 698 € |
| Profit Margin | 23% | -6% | 2% | -5% |
| Current Assets | 63 023 € | 45 971 € | 43 274 € | 73 870 € |
| Fixed Assets | 5 500 € | 5 500 € | 5 500 € | 4 000 € |
| Total Assets | 68 523 € | 51 471 € | 48 774 € | 77 870 € |
| Current Liabilities | 16 526 € | 4 779 € | 1 212 € | 9 007 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 51 997 € | 46 692 € | 47 562 € | 68 863 € |
| Employees | 14 | 5 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 30 179.66 € | 10 064.91 € | 5 371.18 € | 9 |
| 2023 Q4 | 40 437.55 € | 10 229.18 € | 5 050.99 € | 6 |
| 2023 Q3 | 24 735.5 € | 6 688.92 € | 3 449.6 € | 7 |
| 2023 Q2 | 14 984.7 € | 3 577.41 € | 1 438.78 € | 5 |
| 2023 Q1 | 20 136.95 € | 4 790.42 € | 1 427.89 € | 2 |
| 2022 Q4 | 24 570.45 € | 7 827.69 € | 3 461.61 € | 3 |
| 2022 Q3 | 23 734.15 € | 12 483.64 € | 4 935.24 € | 4 |
| 2022 Q2 | 15 942.45 € | 5 157.4 € | 2 280.44 € | 8 |
| 2022 Q1 | - | 3 737.72 € | 4 101.37 € | 4 |
| 2021 Q4 | 10 792 € | 6 656.48 € | 5 035.16 € | 5 |
| 2021 Q3 | 8 614.8 € | 2 985.44 € | 1 975.11 € | 8 |
| 2021 Q2 | 1 134.4 € | - | - | 4 |
| 2021 Q1 | 4 509.1 € | 1 088.43 € | 1 126.62 € | 1 |
| 2020 Q4 | 15 231.91 € | 5 058.41 € | 4 554.06 € | 1 |
| 2020 Q3 | 8 768.24 € | 1 077 € | 2 269.84 € | 6 |
| 2020 Q2 | 19 731.5 € | 5 435.89 € | 2 301.61 € | 5 |
| 2020 Q1 | 80 280.96 € | 22 316.16 € | 7 936.33 € | 2 |
