Foonika OÜ

16180228

General info

Name

Foonika OÜ

Registry code

16180228

VAT number

EE102349261

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.03.2021 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56301 - Beverage serving activities

Revenue

295 792 €

Profit

-135 808 €

Profit margin

-46%

Gross salary

6 432 €

(estimate is approximate)

Equity

2 782 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4882%

Return on assets

-163%

Related parties

Owner Representative Beneficial owner

Alari Ossa

- - Indirect ownership

Priit Juurmann

- - Indirect ownership

Priit Tomp

- - Indirect ownership

Anton Must

- Board member -

Barsmart OÜ

12202134

100% - 2 500.00 EUR - -

Financial info

2021
30.06.2022
2022
28.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 122 885 € 196 674 € 171 837 € 295 792 €
Net profit (loss) for the period 20 537 € -9 926 € -4 383 € -135 808 €
Profit Margin 17% -5% -3% -46%
Current Assets 18 878 € 27 186 € 31 074 € 49 264 €
Fixed Assets 15 604 € 13 212 € 10 017 € 34 248 €
Total Assets 34 482 € 40 398 € 41 091 € 83 512 €
Current Liabilities 11 445 € 27 288 € 32 364 € 80 730 €
Non Current Liabilities 0 € 0 € 0 € 0 €
Total Liabilities - - - -
Share Capital - - - -
Equity 23 037 € 13 110 € 8 727 € 2 782 €
Employees 2 3 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 139 095 € 24 242 € 14 167 € 12
2025 Q3 175 054 € 29 195 € 14 187 € 12
2025 Q2 134 658 € 17 803 € 11 605 € 10
2025 Q1 88 120 € 12 748 € 11 705 € 9
2024 Q4 103 036 € 12 358 € 11 285 € 10
2024 Q3 100 740 € 14 554 € 13 638 € 10
2024 Q2 47 044 € 5 154 € 5 489 € 10
2024 Q1 29 237 € 7 276 € 5 044 € 4
2023 Q4 41 521 € 9 933 € 7 460 € 5
2023 Q3 45 870 € 9 100 € 6 583 € 5
2023 Q2 44 775 € 8 909 € 6 277 € 3
2023 Q1 39 473 € 9 129 € 5 605 € 3
2022 Q4 40 271 € 10 069 € 9 206 € 3
2022 Q3 61 344 € 11 414 € 8 087 € 3
2022 Q2 61 704 € 8 187 € 5 736 € 4
2022 Q1 26 075 € 6 097 € 2 782 € 2