Name
Clos Resto OÜ
Registry code
14697016
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.04.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
2 542 €
1 586 €
62%
-
-7 632 €
0
Submitted
8 869 €
-21%
128%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Külli Rannamägi 26.08.1985 (39) | 50% - 1 250.00 EUR | Board member | - | Founder |
| Priit Suviste 11.02.1984 (40) | 50% - 1 250.00 EUR | Board member | - | Founder |
| 2019 30.10.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 07.07.2023 | 2023 22.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 170 336 € | 246 698 € | 284 328 € | 93 869 € | 2 542 € |
| Net profit (loss) for the period | 29 284 € | 7 735 € | -21 847 € | -24 411 € | 1 586 € |
| Profit Margin | 17% | 3% | -8% | -26% | 62% |
| Current Assets | 50 390 € | 44 055 € | 35 568 € | 1 237 € | 1 237 € |
| Fixed Assets | 4 889 € | 15 566 € | 12 052 € | 0 € | 0 € |
| Total Assets | 55 279 € | 59 621 € | 47 620 € | 1 237 € | 1 237 € |
| Current Liabilities | 19 995 € | 18 581 € | 32 427 € | 10 455 € | 8 869 € |
| Non Current Liabilities | 6 000 € | 4 000 € | 0 € | 0 € | 0 € |
| Total Liabilities | 25 995 € | 22 581 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 29 284 € | 37 040 € | 15 193 € | -9 218 € | -7 632 € |
| Employees | 3 | 5 | 5 | 5 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q2 | 1 933.34 € | 2 084.21 € | 235.31 € | - |
| 2023 Q1 | 1 334.16 € | 729.68 € | - | - |
| 2022 Q4 | 764.45 € | 859.16 € | 87.2 € | - |
| 2022 Q3 | 1 422.08 € | 131.78 € | 118.53 € | - |
| 2022 Q2 | 57 308.45 € | 6 046.72 € | 4 280.81 € | - |
| 2022 Q1 | 77 561.06 € | 15 196.5 € | 6 245.8 € | 14 |
| 2021 Q4 | 73 681.34 € | 15 115.01 € | 7 794.53 € | 13 |
| 2021 Q3 | 135 260.37 € | 19 718.14 € | 6 138.91 € | 14 |
| 2021 Q2 | 23 703.99 € | 3 173.61 € | 1 222.98 € | 13 |
| 2021 Q1 | 22 220.38 € | 4 874.78 € | 4 421.87 € | 8 |
| 2020 Q4 | 76 121.07 € | 11 928.5 € | 6 044.64 € | 8 |
| 2020 Q3 | 101 802.93 € | 13 270.98 € | 5 035.91 € | 18 |
| 2020 Q2 | 19 155.4 € | 960.23 € | 179.81 € | 14 |
| 2020 Q1 | 88 166.89 € | 9 467.38 € | 2 724.52 € | 11 |
