Botik ja aed OÜ

14717492

General info

Name

Botik ja aed OÜ

Registry code

14717492

VAT number

EE102161481

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.05.2019 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate

Revenue

266 941 €

Profit

22 319 €

Profit margin

8%

Gross salary

630 €

(estimate is approximate)

Equity

191 487 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Juula Saar

27.02.1989 (35)

30% - 750.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Tanel Aus

06.05.1988 (36)

70% - 1 750.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Financial info

2019
31.10.2020
2020
29.06.2021
2021
21.06.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 43 680 € 140 147 € 193 616 € 293 607 € 266 941 €
Net profit (loss) for the period 7 904 € 31 199 € 47 796 € 82 399 € 22 319 €
Profit Margin 18% 22% 25% 28% 8%
Current Assets 9 747 € 40 689 € 89 173 € 126 805 € 94 221 €
Fixed Assets 0 € 1 253 € 946 € 196 377 € 328 983 €
Total Assets 9 747 € 41 942 € 90 119 € 323 182 € 423 204 €
Current Liabilities 1 843 € 2 689 € 3 220 € 48 884 € 5 467 €
Non Current Liabilities 0 € 0 € 0 € 105 000 € 226 250 €
Total Liabilities - - - 153 884 € 231 717 €
Share Capital - - - - -
Equity 7 904 € 39 253 € 86 899 € 169 298 € 191 487 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 27 186.48 € 2 557.68 € 831.71 € 9
2023 Q4 57 837.13 € 855.48 € 733.77 € 10
2023 Q3 138 593.6 € 5 107.64 € 1 277.31 € 12
2023 Q2 37 732.11 € 706.62 € 349.94 € 13
2023 Q1 45 489.54 € 3 292.49 € 256.04 € 10
2022 Q4 50 646.49 € 5 733.28 € 276.32 € 18
2022 Q3 147 334.63 € 17 213.41 € 1 496.89 € 19
2022 Q2 59 110.27 € 4 770.83 € 756.37 € 19
2022 Q1 17 348.86 € 1 383.16 € 74.95 € 6
2021 Q4 34 752.7 € 3 923.49 € 568.85 € 6
2021 Q3 110 619.52 € 10 472.42 € 1 158.31 € 20
2021 Q2 18 413.13 € 932.17 € - 11
2021 Q1 11 606.22 € - - 8
2020 Q4 25 782.69 € 1 864.63 € 692.33 € 8
2020 Q3 101 671.47 € 11 140.63 € 1 174.84 € 11
2020 Q2 1 458.62 € 10.42 € - 8
2020 Q1 7 863.89 € - 198.42 € 8