Name
TIMEFOOD OÜ
Registry code
14697750
VAT number
EE102150036
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
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Mere 24.01.1974 (50) | 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 24.03.2021 | 2020 27.04.2022 | 2021 28.11.2022 | 2022 09.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 321 237 € | 348 200 € | 332 141 € | 419 246 € |
| Net profit (loss) for the period | 47 214 € | -1 648 € | -32 867 € | 16 345 € |
| Profit Margin | 15% | -0% | -10% | 4% |
| Current Assets | 60 664 € | 77 409 € | 94 406 € | 101 079 € |
| Fixed Assets | 36 522 € | 42 160 € | 89 316 € | 20 536 € |
| Total Assets | 97 186 € | 119 569 € | 183 722 € | 121 615 € |
| Current Liabilities | 28 121 € | 35 252 € | 41 127 € | 45 822 € |
| Non Current Liabilities | 21 851 € | 39 751 € | 130 896 € | 47 749 € |
| Total Liabilities | 49 972 € | 75 003 € | 172 023 € | 93 571 € |
| Share Capital | - | - | - | - |
| Equity | 47 214 € | 44 566 € | 11 699 € | 28 044 € |
| Employees | 15 | 15 | 16 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 99 678.38 € | 24 881.95 € | 14 857.52 € | 14 |
| 2023 Q4 | 117 043.57 € | 29 034.8 € | 15 159.72 € | 15 |
| 2023 Q3 | 136 825.45 € | 30 283.62 € | 15 105.13 € | 15 |
| 2023 Q2 | 117 033.05 € | 24 645.33 € | 14 145.34 € | 17 |
| 2023 Q1 | 95 702.11 € | 24 756.54 € | 16 363.32 € | 14 |
| 2022 Q4 | 99 789.94 € | 28 024.78 € | 19 562.85 € | 16 |
| 2022 Q3 | 119 441.09 € | 29 082.87 € | 17 845.63 € | 20 |
| 2022 Q2 | 103 361.73 € | 24 454.49 € | 15 259.85 € | 17 |
| 2022 Q1 | 91 525.86 € | 31 647.13 € | 21 515.86 € | 15 |
| 2021 Q4 | 105 178.03 € | 32 854.78 € | 20 663.02 € | 16 |
| 2021 Q3 | 117 448 € | 32 109.71 € | 19 718.29 € | 18 |
| 2021 Q2 | 36 979.57 € | 14 171.99 € | 12 389.84 € | 15 |
| 2021 Q1 | 66 983.79 € | 8 921.16 € | 6 796.98 € | 14 |
| 2020 Q4 | 93 011.32 € | 16 993.82 € | 13 916.95 € | 15 |
| 2020 Q3 | 125 717.52 € | 30 866.12 € | 17 250.21 € | 16 |
| 2020 Q2 | 39 568.82 € | 5 026.17 € | 112.83 € | 15 |
| 2020 Q1 | 104 072.6 € | 18 403.2 € | 14 336.61 € | 13 |
