Clos Resto OÜ

14697016

General info

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

Revenue

2 542 €

Profit

1 586 €

Profit margin

62%

Gross salary

-

Equity

-7 632 €

Employees

0

Annual report

Submitted

Tax arrears 10.06.2022

8 869 €

Return on equity

-21%

Return on assets

128%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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