SIA "Grill House & Hotel PERNIGELE"
Registry data
Legal status
RegisteredCompany ID
40003988940VAT code
LV40003988940Incorporation date
30/01/2008Paid share capital
2,842.00 EURRegistered share capital
-Activity
Legal activitiesContacts
Company registration address
"Jelgavkrasti", Jelgavkrasti, Liepupes pag., Limbažu nov., LV-4023See on map
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-07-27
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
11Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+15.86 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
108,945
EBITDA margin (%)
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explore Okredo dataNet Profit (€)
108,945EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 167,223 |
| 23,889 |
| -44,166 |
| -44,173 |
| -6,310 |
| -9.09 |
| -26.42 |
| -41,565 |
| 142,994 |
| 24,469 |
| 76,960 |
| 2023 |
|---|
| 367,874 |
| 33,443 |
| 35,461 |
| 35,461 |
| 3,224 |
| 26.18 |
| 9.64 |
| -6,104 |
| 142,738 |
| 87,231 |
| 49,403 |
| 2024 |
|---|
| 426,212 |
| 38,747 |
| 108,945 |
| 108,945 |
| 9,904 |
| 37.77 |
| 25.56 |
| 102,841 |
| 136,648 |
| 157,940 |
| 81,549 |
Register and
explore Okredo data| 2024 |
|---|
| 426,212 |
| 38,747 |
| 108,945 |
| 108,945 |
| 9,904 |
| 37.77 |
| 25.56 |
| 102,841 |
| 136,648 |
| 157,940 |
| 81,549 |
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explore Okredo data2024
Turnover (€)
426,212 €
16 % *
Sales per employee (€)
38,747 €16 % *
Profit before tax (€)
108,945 €207 % *
Net Profit (€)
108,945 €207 % *
Profit per employee (€)
9,904 €207 % *
Total profitability (%)
37.77 %44.27 % *
Net profitability (%)
25.56 %165.15 % *
Equity (€)
102,841 €1,785 % *
Amounts Payable And Liabilities (€)
136,648 €
-4 % *
Non-current Assets (€)
157,940 €
81 % *
Current Assets (€)
81,549 €65 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 19,720 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 50 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,130 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 4,670 |
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