Name
OÜ Tikupoiss
Registry code
14655466
VAT number
EE102132999
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.02.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
1 528 483 €
249 866 €
16%
868 €
(estimate is approximate)
122 211 €
27
Submitted
No tax arrears
204%
77%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Carmex Grupp 11601990 | 100% - 2 500.00 EUR | - | - | Founder |
| Omanikukonto: URMAS JOHANSON 23.08.1971 (53) | - | Board member | Indirect ownership | |
| OÜ Genever 14200381 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Tikupoiss üritused 80607934 | - | - | - | Founder (without contribution) |
| 2019 04.03.2021 | 2020 29.06.2021 | 2021 26.04.2023 | 2022 19.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 472 861 € | 756 238 € | 806 672 € | 1 209 533 € | 1 528 483 € |
| Net profit (loss) for the period | -41 708 € | -13 631 € | -96 735 € | 21 917 € | 249 866 € |
| Profit Margin | -9% | -2% | -12% | 2% | 16% |
| Current Assets | 24 602 € | 28 356 € | 92 188 € | 88 270 € | 141 082 € |
| Fixed Assets | 182 913 € | 172 707 € | 162 030 € | 142 672 € | 183 543 € |
| Total Assets | 207 515 € | 201 063 € | 254 218 € | 230 942 € | 324 625 € |
| Current Liabilities | 76 223 € | 70 402 € | 105 030 € | 116 837 € | 110 521 € |
| Non Current Liabilities | 170 500 € | 173 500 € | 288 760 € | 241 760 € | 91 893 € |
| Total Liabilities | 246 723 € | 243 902 € | 393 790 € | 358 597 € | 202 414 € |
| Share Capital | - | - | - | - | - |
| Equity | -39 208 € | -42 839 € | -139 572 € | -127 655 € | 122 211 € |
| Employees | 19 | 13 | 17 | 21 | 27 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 344 386.72 € | 60 937.19 € | 33 978.53 € | 23 |
| 2023 Q4 | 317 502.06 € | 60 846.61 € | 39 975.7 € | 20 |
| 2023 Q3 | 486 064.3 € | 72 998.19 € | 35 218.15 € | 29 |
| 2023 Q2 | 372 748.3 € | 59 687.1 € | 31 195.99 € | 36 |
| 2023 Q1 | 338 888.3 € | 62 070.63 € | 30 985.47 € | 27 |
| 2022 Q4 | 301 641.03 € | 54 414.54 € | 36 531.58 € | 30 |
| 2022 Q3 | 339 670.21 € | 59 391.2 € | 39 486.84 € | 30 |
| 2022 Q2 | 284 380.73 € | 42 576.32 € | 26 394.19 € | 26 |
| 2022 Q1 | 233 830.12 € | 36 909.93 € | 25 779.44 € | 21 |
| 2021 Q4 | 218 731.69 € | 41 093.81 € | 30 378.82 € | 24 |
| 2021 Q3 | 315 144.57 € | 56 018.68 € | 33 804.15 € | 22 |
| 2021 Q2 | 102 846.52 € | 18 718.49 € | 16 984.56 € | 24 |
| 2021 Q1 | 172 240.79 € | 27 632.2 € | 23 213.3 € | 16 |
| 2020 Q4 | 204 838.32 € | 36 516.79 € | 23 035.18 € | 14 |
| 2020 Q3 | 280 365.33 € | 43 887.19 € | 27 201.36 € | 16 |
| 2020 Q2 | 97 688.68 € | 4 869.14 € | 1 598.41 € | 19 |
| 2020 Q1 | 161 794.38 € | 31 707.79 € | 26 535.83 € | 14 |
