Catering Systems OÜ

16122432

General info

Name

Catering Systems OÜ

Registry code

16122432

VAT number

EE102323520

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.12.2020 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62031 - Computer facilities management activities

Revenue

132 044 €

Profit

7 697 €

Profit margin

6%

Gross salary

2 111 €

(estimate is approximate)

Equity

77 309 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Kaisa Tiik

01.10.1996 (27)

50% - 1 250.00 EUR Board member Direct ownership Founder

Grete Tiik

20.03.2001 (23)

50% - 1 250.00 EUR - Direct ownership Founder

Financial info

2021
17.06.2022
2022
24.04.2023
2023
27.06.2024
Total Revenue 62 160 € 93 446 € 132 044 €
Net profit (loss) for the period 48 327 € 18 785 € 7 697 €
Profit Margin 78% 20% 6%
Current Assets 24 077 € 50 530 € 13 779 €
Fixed Assets 29 570 € 53 529 € 76 567 €
Total Assets 53 647 € 104 059 € 90 346 €
Current Liabilities 2 820 € 34 447 € 13 037 €
Non Current Liabilities - - -
Total Liabilities - - -
Share Capital - - -
Equity 50 827 € 69 612 € 77 309 €
Employees 0 3 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 21 860.54 € 5 866.67 € 4 251 € 1
2023 Q4 21 955 € 5 605 € 4 251 € 1
2023 Q3 34 250.03 € 4 811.61 € 2 289 € 1
2023 Q2 41 131.67 € 3 100.35 € 1 352.21 € 1
2023 Q1 44 701.99 € 9 878.57 € 8 483.43 € 1
2022 Q4 27 608 € 8 008.25 € 5 145.37 € 3
2022 Q3 13 240 € 3 692.56 € 2 647.36 € 2
2022 Q2 19 920 € 1 986.8 € 466.8 € 2
2022 Q1 18 380 € 2 751.9 € - -
2021 Q4 18 160 € 2 102 € - -
2021 Q3 19 400 € 1 750 € - -
2021 Q2 9 000 € - - -
2021 Q1 9 000 € 346.78 € - -
2020 Q4 - - - -