Name
Bankend Restaurants OÜ
Registry code
12244776
VAT number
EE101524456
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.03.2012 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56111 -
972 370 €
113 552 €
12%
1 259 €
(estimate is approximate)
215 427 €
11
Submitted
No tax arrears
53%
40%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| John Martin Claire Hardie
| 37% - 925.00 EUR | Board member | Direct ownership |
| ARRE Investments OÜ 16565187 | 24% - 600.00 EUR | - | - |
| Andrew David Gleeson
| 15% - 375.00 EUR | Board member | - |
| OÜ MajorFS 11220029 | 12% - 300.00 EUR | - | - |
| Dravinar OÜ 14655756 | 12% - 300.00 EUR | - | - |
| 2019 14.08.2020 | 2020 23.03.2021 | 2021 16.05.2022 | 2022 08.05.2023 | 2023 13.06.2024 | 2024 05.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 706 065 € | 274 262 € | 243 312 € | 667 728 € | 949 660 € | 972 370 € |
| Net profit (loss) for the period | 4 073 € | -5 324 € | 88 085 € | 107 622 € | 20 845 € | 113 552 € |
| Profit Margin | 1% | -2% | 36% | 16% | 2% | 12% |
| Current Assets | 29 403 € | 55 654 € | 130 464 € | 246 462 € | 229 670 € | 261 592 € |
| Fixed Assets | 1 705 € | 1 240 € | 775 € | 26 002 € | 31 411 € | 21 779 € |
| Total Assets | 31 108 € | 56 894 € | 131 239 € | 272 464 € | 261 081 € | 283 371 € |
| Current Liabilities | 20 481 € | 51 591 € | 37 851 € | 71 454 € | 39 226 € | 67 944 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 10 627 € | 5 303 € | 93 388 € | 201 010 € | 221 855 € | 215 427 € |
| Employees | 10 | 5 | 5 | 6 | 8 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 200 673 € | 42 265 € | 21 005 € | 16 |
| 2025 Q3 | 283 702 € | 55 588 € | 21 462 € | 16 |
| 2025 Q2 | 228 490 € | 34 978 € | 17 891 € | 14 |
| 2025 Q1 | 224 308 € | 39 991 € | 16 105 € | 12 |
| 2024 Q4 | 209 747 € | 39 114 € | 19 085 € | 11 |
| 2024 Q3 | 355 159 € | 81 055 € | 21 838 € | 11 |
| 2024 Q2 | 197 425 € | 26 275 € | 15 341 € | 13 |
| 2024 Q1 | 174 718 € | 24 145 € | 13 256 € | 11 |
| 2023 Q4 | 157 780 € | 27 525 € | 15 480 € | 10 |
| 2023 Q3 | 410 496 € | 91 986 € | 19 277 € | 10 |
| 2023 Q2 | 203 024 € | 25 027 € | 14 638 € | 11 |
| 2023 Q1 | 176 286 € | 23 025 € | 11 415 € | 10 |
| 2022 Q4 | 168 038 € | 19 448 € | 11 144 € | 9 |
| 2022 Q3 | 222 160 € | 20 615 € | 11 100 € | 9 |
| 2022 Q2 | 149 476 € | 16 139 € | 9 091 € | 9 |
| 2022 Q1 | 70 567 € | 10 531 € | 6 694 € | 9 |
