Name
Oktain Grupp OÜ
Registry code
14917593
VAT number
EE102255630
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
1 122 154 €
210 977 €
19%
922 €
(estimate is approximate)
389 252 €
14
Submitted
No tax arrears
54%
46%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mätin Oktain 09.01.1993 (31) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2020 30.09.2021 | 2021 09.04.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 234 859 € | 541 349 € | 807 500 € | 1 122 154 € |
| Net profit (loss) for the period | 8 069 € | 96 279 € | 73 927 € | 210 977 € |
| Profit Margin | 3% | 18% | 9% | 19% |
| Current Assets | 37 203 € | 125 085 € | 209 164 € | 449 844 € |
| Fixed Assets | 17 230 € | 15 493 € | 13 755 € | 12 018 € |
| Total Assets | 54 433 € | 140 578 € | 222 919 € | 461 862 € |
| Current Liabilities | 46 364 € | 36 230 € | 44 644 € | 72 610 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 8 069 € | 104 348 € | 178 275 € | 389 252 € |
| Employees | 8 | 10 | 11 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 272 719.26 € | 41 503.57 € | 18 566.62 € | 18 |
| 2023 Q4 | 282 160.92 € | 42 507.15 € | 18 083.79 € | 16 |
| 2023 Q3 | 320 538.58 € | 37 363.2 € | 16 018.42 € | 15 |
| 2023 Q2 | 272 874.08 € | 34 662.48 € | 15 816.85 € | 14 |
| 2023 Q1 | 218 608.57 € | 30 428.41 € | 14 999.19 € | 12 |
| 2022 Q4 | 210 263.28 € | 27 243.26 € | 14 427.42 € | 12 |
| 2022 Q3 | 231 383.02 € | 30 617.48 € | 15 194.35 € | 12 |
| 2022 Q2 | 200 144.58 € | 23 916.62 € | 13 505.73 € | 13 |
| 2022 Q1 | 143 392.74 € | 18 273.11 € | 12 269.91 € | 12 |
| 2021 Q4 | 149 665.43 € | 20 711.77 € | 13 378.2 € | 10 |
| 2021 Q3 | 218 522.01 € | 29 284.69 € | 8 550.32 € | 10 |
| 2021 Q2 | 109 920.77 € | 11 846.6 € | 2 844.84 € | 7 |
| 2021 Q1 | 67 363.84 € | 6 534.26 € | 5 421 € | 5 |
| 2020 Q4 | 94 209.68 € | 8 072.97 € | 4 216.18 € | 5 |
| 2020 Q3 | 124 427.3 € | 8 259.96 € | 1 449.1 € | 8 |
| 2020 Q2 | - | - | - | - |
