Name
Serpentine OÜ
Registry code
14953086
VAT number
EE102248870
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.04.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
1 099 201 €
73 488 €
7%
1 606 €
(estimate is approximate)
222 995 €
16
Submitted
No tax arrears
33%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Radoslav Mitro 22.02.1985 (39) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Triinu Tapper 06.11.1988 (36) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2020 02.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 269 410 € | 569 193 € | 992 133 € | 1 099 201 € |
| Net profit (loss) for the period | 86 804 € | 3 495 € | 130 186 € | 73 488 € |
| Profit Margin | 32% | 1% | 13% | 7% |
| Current Assets | 92 305 € | 103 532 € | 175 689 € | 107 452 € |
| Fixed Assets | 26 553 € | 110 200 € | 196 011 € | 284 318 € |
| Total Assets | 118 858 € | 213 732 € | 371 700 € | 391 770 € |
| Current Liabilities | 32 054 € | 83 156 € | 102 428 € | 113 822 € |
| Non Current Liabilities | - | 40 277 € | 69 287 € | 54 953 € |
| Total Liabilities | - | 123 433 € | 171 715 € | 168 775 € |
| Share Capital | - | - | - | - |
| Equity | 86 804 € | 90 299 € | 199 985 € | 222 995 € |
| Employees | 5 | 11 | 15 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 272 208.95 € | 49 009.02 € | 42 047.69 € | 17 |
| 2023 Q4 | 270 624.61 € | 70 897.09 € | 43 227.08 € | 17 |
| 2023 Q3 | 362 148.97 € | 77 106.73 € | 39 908.41 € | 17 |
| 2023 Q2 | 227 990.94 € | 52 108.38 € | 32 913.93 € | 19 |
| 2023 Q1 | 254 212.15 € | 52 094.21 € | 31 590.34 € | 16 |
| 2022 Q4 | 248 153.2 € | 57 185.76 € | 32 884.05 € | 13 |
| 2022 Q3 | 363 295.43 € | 75 075.22 € | 32 771.27 € | 16 |
| 2022 Q2 | 205 166.05 € | 39 433.06 € | 23 145.65 € | 25 |
| 2022 Q1 | 163 569.4 € | 34 723.24 € | 23 670.8 € | 13 |
| 2021 Q4 | 197 771.29 € | 40 500.81 € | 31 609.23 € | 13 |
| 2021 Q3 | 200 849.91 € | 26 879.42 € | 19 593.47 € | 15 |
| 2021 Q2 | 49 776.15 € | 9 209.34 € | 7 693.57 € | 14 |
| 2021 Q1 | 96 303.63 € | 14 421.43 € | 7 389.76 € | 8 |
| 2020 Q4 | 129 510.51 € | 14 748.02 € | 4 506.03 € | 7 |
| 2020 Q3 | 80 117.27 € | 9 300.35 € | 452.67 € | 5 |
| 2020 Q2 | 1 273.75 € | 205.45 € | - | - |
