Address
Email address
Phone number
ES-Balti Profiili põhi tegevusalaks on teraskatuste, vihmaveesüsteemide ja katusetarvikute tootmine, müük ja paigaldus.
Name
TM Toitlustus OÜ
Registry code
16058266
VAT number
EE102359400
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.09.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
282 869 €
72 421 €
26%
1 067 €
(estimate is approximate)
209 069 €
4
Submitted
No tax arrears
35%
32%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mirko Viik 16.10.1981 (43) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
Terle Viik 27.01.1986 (38) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
2021 27.06.2022 | 2022 27.06.2023 | 2023 27.06.2024 | |
---|---|---|---|
Total Revenue | 209 677 € | 222 745 € | 282 869 € |
Net profit (loss) for the period | 73 967 € | 62 681 € | 72 421 € |
Profit Margin | 35% | 28% | 26% |
Current Assets | 86 075 € | 151 048 € | 226 953 € |
Fixed Assets | - | - | - |
Total Assets | 86 075 € | 151 048 € | 226 953 € |
Current Liabilities | 9 608 € | 11 900 € | 17 884 € |
Non Current Liabilities | - | - | - |
Total Liabilities | - | - | - |
Share Capital | - | - | - |
Equity | 76 467 € | 139 148 € | 209 069 € |
Employees | 2 | 2 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 63 988.37 € | 12 865.87 € | 7 015.28 € | 4 |
2023 Q4 | 74 694.34 € | 14 499.63 € | 7 174.87 € | 4 |
2023 Q3 | 71 755.9 € | 11 710.43 € | 4 696.57 € | 4 |
2023 Q2 | 67 983.59 € | 11 681.24 € | 4 976.46 € | 3 |
2023 Q1 | 67 591.9 € | 9 688.92 € | 3 123.78 € | 3 |
2022 Q4 | 63 944.64 € | 8 328.37 € | 2 378.29 € | 3 |
2022 Q3 | 51 183.09 € | 8 199.8 € | 3 981.08 € | 3 |
2022 Q2 | 48 391.34 € | 7 313.17 € | 2 990.35 € | 3 |
2022 Q1 | 60 381.89 € | 9 220.24 € | 3 406.88 € | 3 |
2021 Q4 | 54 340.78 € | 7 302.57 € | 1 460.53 € | 3 |
2021 Q3 | 39 195.31 € | 4 340.49 € | 1 879.19 € | 1 |
2021 Q2 | 30 703.09 € | 4 439.28 € | 1 033.94 € | 2 |
2021 Q1 | - | - | - | 1 |