Name
Al's Cafe OÜ
Registry code
14808728
VAT number
EE102191325
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.09.2019 (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 | |
|---|---|---|---|---|
| Al Unlimited OÜ 12685517 | 100% - 2 500.00 EUR | - | - | Founder |
| Alo Ojassalu 09.05.1967 (57) | - | Board member | Direct ownership |
| 2020 06.04.2022 | 2021 24.07.2023 | 2022 12.03.2024 | |
|---|---|---|---|
| Total Revenue | 366 529 € | 199 924 € | 256 156 € |
| Net profit (loss) for the period | -66 301 € | -69 514 € | -74 914 € |
| Profit Margin | -18% | -35% | -29% |
| Current Assets | 97 520 € | 94 387 € | 59 572 € |
| Fixed Assets | 65 595 € | 36 986 € | 10 066 € |
| Total Assets | 163 115 € | 131 373 € | 69 638 € |
| Current Liabilities | 226 916 € | 264 688 € | 277 867 € |
| Non Current Liabilities | - | - | - |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | -63 801 € | -133 315 € | -208 229 € |
| Employees | 10 | 9 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 557.36 € | 3 183.19 € | 3 382.12 € | 8 |
| 2023 Q4 | 50 668.71 € | 6 640.05 € | 5 253.95 € | 8 |
| 2023 Q3 | 84 273.81 € | 9 783.73 € | 5 190.05 € | 9 |
| 2023 Q2 | 65 898.38 € | 5 795.97 € | 3 037.09 € | 9 |
| 2023 Q1 | 49 335.93 € | 3 773.25 € | 3 392.59 € | 8 |
| 2022 Q4 | 59 261.79 € | 4 296.51 € | 4 554.23 € | 8 |
| 2022 Q3 | 94 520.61 € | 13 443.89 € | 6 159.12 € | 7 |
| 2022 Q2 | 58 529.16 € | 5 671.24 € | 6 033.87 € | 8 |
| 2022 Q1 | 40 970.13 € | 5 302.58 € | 4 623.48 € | 10 |
| 2021 Q4 | 43 711.52 € | 4 961.38 € | 4 715.47 € | 10 |
| 2021 Q3 | 96 530.47 € | 10 902.69 € | 5 195.91 € | 6 |
| 2021 Q2 | 27 045.61 € | 2 253.61 € | 3 080.45 € | 12 |
| 2021 Q1 | 34 222.73 € | 7 996.54 € | 7 941.48 € | 13 |
| 2020 Q4 | 84 147.3 € | 19 863.19 € | 11 373.65 € | 14 |
| 2020 Q3 | 115 560 € | 23 236.02 € | 15 428.6 € | 14 |
| 2020 Q2 | 54 299.93 € | 1 422.66 € | 1 675.32 € | 13 |
| 2020 Q1 | 81 081.14 € | 5 269.9 € | 8 853.25 € | 13 |
