Name
OÜ Päevakas
Registry code
14758829
VAT number
EE102252468
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.07.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56291 - Other food service activities
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-
-
-
-
-
Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Vipre 08.11.1979 (45) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 04.05.2020 | 2020 30.06.2021 | 2021 03.07.2022 | 2022 11.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 0 € | 121 896 € | 290 750 € | 475 043 € |
| Net profit (loss) for the period | 0 € | -7 877 € | 10 802 € | 1 435 € |
| Profit Margin | - | -6% | 4% | 0% |
| Current Assets | 0 € | 7 499 € | 54 794 € | 319 375 € |
| Fixed Assets | 0 € | 28 820 € | 35 177 € | 31 929 € |
| Total Assets | 0 € | 36 319 € | 89 971 € | 351 304 € |
| Current Liabilities | 0 € | 23 494 € | 73 109 € | 320 577 € |
| Non Current Liabilities | 0 € | 18 202 € | 11 437 € | 23 827 € |
| Total Liabilities | - | 41 696 € | 84 546 € | 344 404 € |
| Share Capital | - | - | - | - |
| Equity | 0 € | -5 377 € | 5 425 € | 6 900 € |
| Employees | 0 | 8 | 16 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 80 996.42 € | 8 383.43 € | 6 095.63 € | 8 |
| 2023 Q4 | 105 834.48 € | 14 129.87 € | 11 333.48 € | 7 |
| 2023 Q3 | 148 483.15 € | 20 402.9 € | 11 192.6 € | 8 |
| 2023 Q2 | 113 727.57 € | 14 829.19 € | 10 216.99 € | 9 |
| 2023 Q1 | 104 186.48 € | 13 203.9 € | 8 102.25 € | 9 |
| 2022 Q4 | 122 560.67 € | 19 173.06 € | 18 598.57 € | 9 |
| 2022 Q3 | 146 609.87 € | 30 022.19 € | 29 752.71 € | 15 |
| 2022 Q2 | 121 654.96 € | 11 836.53 € | 18 020.03 € | 20 |
| 2022 Q1 | 75 037.35 € | 7 305.7 € | 7 663.62 € | 17 |
| 2021 Q4 | 90 408.53 € | 13 899.01 € | 13 689.2 € | 15 |
| 2021 Q3 | 87 466.92 € | 16 961.3 € | 15 752.43 € | 13 |
| 2021 Q2 | 55 576.22 € | 7 672.39 € | 8 515.73 € | 13 |
| 2021 Q1 | 55 918.54 € | 6 384.06 € | 6 492.73 € | 12 |
| 2020 Q4 | 77 740.01 € | 8 370.47 € | 7 772.48 € | 11 |
| 2020 Q3 | 23 459.13 € | - | 768.55 € | 8 |
| 2020 Q2 | - | - | - | 1 |
