Name
Kanepi Hampsu OÜ
Registry code
14797097
VAT number
EE102258297
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.09.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
116 917 €
13 685 €
12%
927 €
(estimate is approximate)
38 907 €
2
Submitted
No tax arrears
35%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Moontec OÜ 10626485 | 100% - 2 500.00 EUR | - | - | Founder |
| Martti Kaleva 06.10.1968 (56) | - | Board member | Indirect ownership | |
| Killu Kaleva 11.01.1972 (52) | - | - | Indirect ownership |
| 2019 20.04.2022 | 2020 20.04.2022 | 2021 26.09.2022 | 2022 27.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 39 799 € | 125 948 € | 89 649 € | 108 763 € | 116 917 € |
| Net profit (loss) for the period | 1 475 € | 6 046 € | 1 445 € | 13 756 € | 13 685 € |
| Profit Margin | 4% | 5% | 2% | 13% | 12% |
| Current Assets | 12 559 € | 15 069 € | 18 772 € | 30 949 € | 46 726 € |
| Fixed Assets | - | - | 194 € | 151 € | 109 € |
| Total Assets | 12 559 € | 15 069 € | 18 966 € | 31 100 € | 46 835 € |
| Current Liabilities | 8 584 € | 5 048 € | 0 € | 5 878 € | 7 928 € |
| Non Current Liabilities | 0 € | - | 7 500 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 975 € | 10 021 € | 11 466 € | 25 222 € | 38 907 € |
| Employees | 1 | 5 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 22 072.57 € | 2 605 € | 1 402.94 € | 3 |
| 2023 Q4 | 27 211.48 € | 3 400.33 € | 1 614.79 € | 3 |
| 2023 Q3 | 45 373.96 € | 6 263.02 € | 2 323.09 € | 2 |
| 2023 Q2 | 24 870.32 € | 3 403.38 € | 2 107.35 € | 3 |
| 2023 Q1 | 18 773.29 € | 1 622.99 € | 738.33 € | 4 |
| 2022 Q4 | 24 626.68 € | 3 353.46 € | 1 658.6 € | 2 |
| 2022 Q3 | 49 420.83 € | 6 886.23 € | 2 467.57 € | 3 |
| 2022 Q2 | 19 727.46 € | 1 656.42 € | 675.94 € | 4 |
| 2022 Q1 | 13 237.16 € | 3 692.33 € | 3 439.78 € | 3 |
| 2021 Q4 | 21 850.82 € | 3 662.57 € | 2 401.09 € | 4 |
| 2021 Q3 | 43 802.03 € | 7 432.09 € | 3 755.17 € | 4 |
| 2021 Q2 | 9 835.24 € | 1 346.77 € | 1 266.3 € | 5 |
| 2021 Q1 | 12 044.54 € | 1 881.18 € | 1 491.8 € | 5 |
| 2020 Q4 | 23 837.25 € | 5 538.9 € | 3 735.75 € | 5 |
| 2020 Q3 | 54 976.24 € | 9 426.21 € | 4 058.26 € | 6 |
| 2020 Q2 | 2 997.2 € | 2 760.55 € | 2 928.36 € | 8 |
| 2020 Q1 | - | 2 782.08 € | 3 151.56 € | 6 |
