Address
Email address
Phone number
Name
Thyme Out OÜ
Registry code
14759444
VAT number
EE102240687
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.2019 (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 | |
---|---|---|---|---|
Getter Madison 09.10.1990 (34) | 60% - 1 500.00 EUR | Board member | Direct ownership | Founder |
investAndPlay OÜ 14525427 | 40% - 1 000.00 EUR | - | - | |
Ardo Aednik 28.12.1990 (33) | - | Board member | - |
2020 16.08.2021 | 2021 09.08.2022 | 2022 04.07.2023 | |
---|---|---|---|
Total Revenue | 22 856 € | 129 076 € | 285 399 € |
Net profit (loss) for the period | 5 708 € | 4 873 € | 24 279 € |
Profit Margin | 25% | 4% | 9% |
Current Assets | 4 686 € | 17 628 € | 20 454 € |
Fixed Assets | 6 155 € | 25 692 € | 54 965 € |
Total Assets | 10 841 € | 43 320 € | 75 419 € |
Current Liabilities | 2 633 € | 30 305 € | 29 145 € |
Non Current Liabilities | - | 0 € | 10 780 € |
Total Liabilities | - | - | 39 925 € |
Share Capital | - | - | - |
Equity | 8 208 € | 13 015 € | 35 494 € |
Employees | 0 | 4 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 97 452.95 € | 21 276.29 € | 10 507.67 € | 9 |
2023 Q4 | 94 675.71 € | 15 107.46 € | 9 653.33 € | 13 |
2023 Q3 | 92 107.92 € | 17 693.48 € | 10 623.71 € | 13 |
2023 Q2 | 95 473.46 € | 15 985.31 € | 9 629.99 € | 11 |
2023 Q1 | 90 727.09 € | 20 830.4 € | 11 010.73 € | 11 |
2022 Q4 | 85 487.11 € | 15 116.96 € | 8 414.85 € | 10 |
2022 Q3 | 57 531.51 € | 10 832.23 € | 6 931.81 € | 8 |
2022 Q2 | 70 625.21 € | 10 496.29 € | 6 338.18 € | 7 |
2022 Q1 | 53 525.51 € | 6 562.47 € | 4 654.55 € | 6 |
2021 Q4 | 44 653.45 € | 5 319.77 € | 3 595.27 € | 5 |
2021 Q3 | 28 625.77 € | 4 934.51 € | 2 857.89 € | 4 |
2021 Q2 | 36 816.09 € | 2 780.29 € | 682.7 € | 3 |
2021 Q1 | 5 403.2 € | - | - | 1 |
2020 Q4 | 3 494.72 € | - | - | - |
2020 Q3 | 1 373.17 € | - | - | - |
2020 Q2 | 4 070.93 € | - | - | - |
2020 Q1 | - | - | - | - |