GRILL CATERING OÜ
Date of report 14.01.2025
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Employees and salaries
GRILL CATERING OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
GRILL CATERING OÜ
Decision-makers?
Former decision-makers
Relations: 3
Turnover 2024: 897 061 €
Employees: 41
Kadri-Liis Heina
☆☆☆☆
......
Credit Score: Problematic
Reputation score: 3770
Date of birth: ......
Active relations 3
Relations: 4
Turnover 2024: 897 061 €
Employees: 41
Indrek Heina
★★★☆
......
Credit Score: Borderline
Reputation score: 3850
Date of birth: ......
Active relations 4
*Every member of the management board may represent the private limited company in concluding all transactions.
GRILL CATERING OÜ
Former decision-makers?
Relations: 4
Turnover 2024: 897 061 €
Employees: 41
Indrek Heina
★★★☆
......
Credit Score: Borderline
Reputation score: 3850
Date of birth: ......
Active relations 4
GRILL CATERING OÜ
History of right of representation?
Field
Catering and Accommodation
Business age
1y
Beneficial country:
Estonia
2023
2024
2025
2023
2024
2025
GRILL CATERING OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
GRILL CATERING OÜ
GoodwillGRILL CATERING OÜ
Taxes paid and estimated average salariesGRILL CATERING OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
GRILL CATERING OÜ
Sales revenue by business areaGRILL CATERING OÜ
Sales revenue by countryGRILL CATERING OÜ
Financial indicators and prognosisGRILL CATERING OÜ
Financial raiting: "GOOD" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
GRILL CATERING OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.06.2023–31.05.2024 | 29.11.2024 | ...... |
Liabilities and debts
GRILL CATERING OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
GRILL CATERING OÜ
Reports and assets-liabilities overview 14.01.2025?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
GRILL CATERING OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
GRILL CATERING OÜ
Debt by type 14.01.2025?
| Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
|---|---|---|---|---|---|
| Tax collector 's claims | ...... € | ...... € | ...... € | ||
| Withholding tax | ...... € | ...... € | ...... € | ETCB | |
| Funded pension | ...... € | ...... € | ...... € | ETCB | |
| Social tax | ...... € | ...... € | ...... € | ETCB | |
| Unemployment insurance tax | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
GRILL CATERING OÜ
Time-barred and ongoing claims as of 13.01.2025?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
GRILL CATERING OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
GRILL CATERING OÜ
Bailiff's enforcement proceedings as of 14.01.2025?
Bailiff's enforcement proceedings MISSING
GRILL CATERING OÜ
Regulations of the Payment Order Department as of 14.01.2025?
Regulations of the Payment Order Department MISSING
GRILL CATERING OÜ
Court orders in the register as of 14.01.2025?
Court order MISSING
GRILL CATERING OÜ
Decisions of the Consumer Disputes Committee as of 14.01.2025?
Consumer disputes MISSING
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Court hearings as of 14.01.2025?
Court hearings MISSING
GRILL CATERING OÜ
Rulings as of 14.01.2025?
Court settlemets MISSING
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Notices and announcements as of 14.01.2025?
Announcements MISSING
Marketing
Business network
GRILL CATERING OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
GRILL CATERING OÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.