Name
Tehase Catering OÜ
Registry code
16148058
VAT number
EE102335990
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.01.2021 (3)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
156 344 €
26 184 €
17%
949 €
(estimate is approximate)
5 163 €
3
Submitted
No tax arrears
507%
71%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaarel Rodima 10.12.1996 (27) | 50% - 1 250.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Lea Aul 23.06.1967 (57) | 50% - 1 250.00 EUR | - | Direct ownership | |
| Alari Veske 12.05.1985 (39) | - | - | - | Founder |
| Omanikukonto: Egert Tarkus 16.05.1989 (35) | - | - | - | Founder |
| Lauri Soopalu 19.02.1985 (39) | - | - | - | Founder |
| Marko Kokmann 18.07.1988 (36) | - | - | - | Founder |
| 2021 23.06.2022 | 2022 26.07.2023 | 2023 13.03.2024 | |
|---|---|---|---|
| Total Revenue | 105 945 € | 132 118 € | 156 344 € |
| Net profit (loss) for the period | -31 558 € | 8 036 € | 26 184 € |
| Profit Margin | -30% | 6% | 17% |
| Current Assets | 5 131 € | 5 276 € | 21 720 € |
| Fixed Assets | 11 516 € | 20 114 € | 15 223 € |
| Total Assets | 16 647 € | 25 390 € | 36 943 € |
| Current Liabilities | 48 205 € | 33 962 € | 30 630 € |
| Non Current Liabilities | - | 14 950 € | 1 150 € |
| Total Liabilities | - | 48 912 € | 31 780 € |
| Share Capital | - | - | - |
| Equity | -31 558 € | -23 522 € | 5 163 € |
| Employees | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 45 174.29 € | 6 835.49 € | 3 571.54 € | 3 |
| 2023 Q4 | 50 732.63 € | 8 019.67 € | 3 919.58 € | 3 |
| 2023 Q3 | 35 567.56 € | 6 063.46 € | 3 488.18 € | 3 |
| 2023 Q2 | 35 964.84 € | 5 848.68 € | 3 255.4 € | 3 |
| 2023 Q1 | 29 231.24 € | 5 740.57 € | 4 039.53 € | 3 |
| 2022 Q4 | 35 056.76 € | 7 740.75 € | 5 237.86 € | 3 |
| 2022 Q3 | 38 433.96 € | 7 666.05 € | 5 164.53 € | 4 |
| 2022 Q2 | 34 556.57 € | 5 357.57 € | 3 879.77 € | 4 |
| 2022 Q1 | 61 715.56 € | 15 830.28 € | 7 791.12 € | 3 |
| 2021 Q4 | 32 971.94 € | 7 565.5 € | 4 157.28 € | 5 |
| 2021 Q3 | 44 194 € | 7 046.48 € | 5 405.34 € | 5 |
| 2021 Q2 | 21 999.75 € | - | 1 283.68 € | 6 |
| 2021 Q1 | - | - | - | - |
