Margot Cafe OÜ (14992614)

Margot Cafe OÜ

Legal form:

Private limited company

Registration code:

14992614

VAT number:

EE102267262

Financial year period:

01.01 - 31.12

Established:

17.06.2020 (4)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Helme tn 9a-10

Status:

Registered

Contacts

Email:

tom@firm.ee

Fields of activity

ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and similar eating places

VAT liability

	Start	End
EE102267262	01.07.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	17.06.2020 - 31.12.2020	02.06.2021	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

5.1K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	16 649 €	10 474 €	112 670 €4.7%	9
Kokku 2025:	16 649 €	10 474 €	112 670 €
2024 Q4	16 375 €	8 450 €	118 190 €14.7%	11
2024 Q3	23 464 €	11 463 €	138 511 €15.6%	8
2024 Q2	24 547 €	12 492 €	119 793 €14.4%	10
2024 Q1	14 600 €	11 867 €	104 720 €15.9%	12
Kokku 2024:	78 986 €	44 272 €	481 213 €6.5%
2023 Q4	18 061 €	12 747 €	124 565 €20.6%	7
2023 Q3	24 102 €	12 821 €	156 980 €23.5%	11
2023 Q2	18 866 €	11 986 €	127 117 €19.8%	11
2023 Q1	13 622 €	8 687 €	106 140 €11.4%	8
Kokku 2023:	74 652 €	46 240 €	514 802 €12.7%
2022 Q4	11 232 €	8 407 €	95 294 €29.7%	6
2022 Q3	24 188 €	16 106 €	135 551 €4.6%	7
2022 Q2	15 943 €	10 155 €	129 538 €34.4%	11
2022 Q1	9 532 €	5 839 €	96 372 €14.9%	8
Kokku 2022:	60 895 €	40 507 €	456 756 €22.3%
2021 Q4	15 198 €	8 969 €	113 225 €8.2%	6
2021 Q3	17 807 €	9 479 €	104 657 €11.2%	8
2021 Q2	13 298 €	8 817 €	94 107 €52.7%	8
2021 Q1	3 365 €	3 399 €	61 615 €5.3%	4
Kokku 2021:	49 667 €	30 664 €	373 604 €353.0%
2020 Q4	3 474 €	2 893 €	58 509 €144.2%	4
2020 Q3	919 €	0 €	23 963 €	5
2020 Q2	0 €	0 €	0 €	-
Kokku 2020:	4 393 €	2 893 €	82 472 €

Sales revenue by area of activity

	2021	2022	2023
Restaurants and similar eating places	362 219 €	446 734 €	511 848 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	164,80 €	164,80 €	0,00 €
Interest	630,00 €	630,00 €	0,00 €
Social tax	2 514,94 €	2 514,94 €	0,00 €
Value-added tax (VAT)	1 170,81 €	1 170,81 €	0,00 €
Withheld income tax	572,21 €	572,21 €	0,00 €
Total	5 052,76 €	5 052,76 €	0,00 €

2025 Q1

Turnover

Amount

112 670 €

Monthly average

37 557 €

Per employee

4 173 €

Capital ratio

1 502,26%

Labor taxes

Turnover ratio

9,30%

Tax ratio

62,91%

Monthly average

3 491 €

Per employee

349 €

State taxes

Monthly average

5 550 €

Turnover ratio

14,78%

Estimated salary

Gross salary

830 €

Net salary

761 €

Aggregate data

	2020	2021	2022	2023
Current assets	15 267 €	51 508 €237.4%	67 455 €31.0%	79 583 €18.0%
Fixed assets	14 510 €	18 438 €27.1%	17 935 €2.7%	12 856 €28.3%
Total assets	29 777 €	69 946 €134.9%	85 390 €22.1%	92 439 €8.3%
Short-term liabilities	26 421 €	38 143 €44.4%	58 259 €52.7%	71 026 €21.9%
Long-term liabilities	-	-	-	-
Total liabilities	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-	856 €	29 304 €3 323.4%	24 631 €15.9%
Net profit	856 €	28 447 €3 223.2%	-4 673 €116.4%	-5 718 €22.4%
Equity	3 356 €	31 803 €847.6%	27 131 €14.7%	21 413 €21.1%
Turnover	94 104 €	362 219 €284.9%	446 734 €23.3%	511 848 €14.6%
Profit margin	0.91%	7.85%763.4%	-1.05%113.3%	-1.12%6.8%

	Date of birth	Role	Start	Valid
Tom Osa	28.07.1982 (42)	Management board member	17.06.2020	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Tom Osa	28.07.1982 (42)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Tom Osa	28.07.1982 (42)	Direct holding	17.06.2020

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Margot kebab OÜ	12.10.2020	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50148532 / 2	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50148532	17.06.2020	Entry - Initial entry		In force (17.06.2020)

Public transactions

	Party	Amount	Classification
17.06.2021	Ettevõtluse Arendamise Sihtasutus	14 996.04 € Received	OTHER SUBSIDIES General economic and trade policy
17.03.2021	Eesti Töötukassa	5 851.93 € Received	OTHER SUBSIDIES Social protection for the unemployed