Address
Email address
Phone number
https://ylicool.eeYliCool - house, catering, events - serveerime elamusi.Fantastiline toit, ulmeäge BAR catering, kreisi serveering. Need oleme meie - YliCool Catering!
Name
YliCool Catering OÜ
Registry code
14791577
VAT number
EE102185412
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.08.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
85599 - Other education not classified elsewhere 93299 - Other amusement and recreation activities not classified elsewhere 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 47991 - Other retail sale not in stores, stalls or markets 49411 - Freight transport by road 56101 - Restaurants, cafeterias and other catering places 68101 - Buying and selling of own real estate
924 713 €
370 €
0%
1 661 €
(estimate is approximate)
3 263 €
14
Submitted
No tax arrears
11%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urpo Reinthal 14.09.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Katti Laube 01.04.1974 (50) | - | - | - | Founder |
| 2020 17.06.2021 | 2021 20.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 180 628 € | 212 357 € | 605 486 € | 924 713 € |
| Net profit (loss) for the period | 89 € | 108 € | 196 € | 370 € |
| Profit Margin | 0% | 0% | 0% | 0% |
| Current Assets | 14 055 € | 83 979 € | 143 608 € | 163 627 € |
| Fixed Assets | 12 611 € | 75 106 € | 66 535 € | 82 113 € |
| Total Assets | 26 666 € | 159 085 € | 210 143 € | 245 740 € |
| Current Liabilities | 11 584 € | 144 581 € | 85 550 € | 124 771 € |
| Non Current Liabilities | 12 493 € | 11 807 € | 121 700 € | 117 706 € |
| Total Liabilities | 24 077 € | 156 388 € | 207 250 € | 242 477 € |
| Share Capital | - | - | - | - |
| Equity | 2 589 € | 2 697 € | 2 893 € | 3 263 € |
| Employees | 1 | 6 | 8 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 329 063.67 € | 91 420.7 € | 57 063.74 € | 68 |
| 2023 Q4 | 229 295.32 € | 57 438.58 € | 45 605.39 € | 68 |
| 2023 Q3 | 130 531.01 € | 32 986.1 € | 25 404.98 € | 57 |
| 2023 Q2 | 162 827.78 € | 16 909.18 € | 10 465.28 € | 40 |
| 2023 Q1 | 155 525.42 € | 41 167.92 € | 26 137.3 € | 32 |
| 2022 Q4 | 169 329.21 € | 38 460.53 € | 22 549.91 € | 36 |
| 2022 Q3 | 151 112.15 € | 30 174.82 € | 19 442.21 € | 35 |
| 2022 Q2 | 171 324.63 € | 20 137.53 € | 14 491.73 € | 27 |
| 2022 Q1 | 63 721.91 € | 10 954.54 € | 10 831.16 € | 17 |
| 2021 Q4 | 72 408.63 € | 12 489.03 € | 8 796.51 € | 19 |
| 2021 Q3 | 87 536.91 € | 7 733.26 € | 4 159.44 € | 18 |
| 2021 Q2 | 15 498.57 € | - | 2 529.83 € | 5 |
| 2021 Q1 | 28 865.93 € | - | 1 828.49 € | 3 |
| 2020 Q4 | 49 329.04 € | 3 765.11 € | 258.62 € | 3 |
| 2020 Q3 | 21 105.77 € | 284.9 € | - | - |
| 2020 Q2 | - | 8.87 € | 1 577.16 € | - |
| 2020 Q1 | 47 844.54 € | 4 079.76 € | 868.36 € | - |
