osaühing Tiit-Reisid

10055108

Company info

osaühing Tiit-Reisid

10055108

Tiit-Reisid reisibüroo - Puhkusereisid, Bussireisid, Õpilasreisid jpmhttps://www.tiitreisid.eeTiit-Reisid reisibüroo - Puhkusereisid, Bussireisid, Õpilasreisid jpm

Reisikorraldaja, bussireisid, lennureisid, õpilasreisid, koolitusreisid, reisikindlustus, busside tellimine, hotellide broneerimine.

General info

Name

osaühing Tiit-Reisid

Registry code

10055108

VAT number

EE100455982

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.08.1996 (28)

Financial year

01.01-31.12

Capital

7 030.00 €

Activity

79121 - Tour operator activities

Revenue

1 542 670 €

Profit

129 397 €

Profit margin

8%

Gross salary

1 396 €

(estimate is approximate)

Equity

880 483 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Tiit Randmaa

23.08.1962 (62)

100% - 7 030.00 EUR Board member Direct ownership

Raido Randmaa

02.10.1984 (40)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
11.06.2020
2020
15.06.2021
2021
27.06.2022
2022
11.06.2023
2023
06.06.2024
Total Revenue 1 598 668 € 194 938 € 361 248 € 1 248 931 € 1 542 670 €
Net profit (loss) for the period 152 719 € -152 520 € 8 162 € 274 687 € 129 397 €
Profit Margin 10% -78% 2% 22% 8%
Current Assets 479 018 € 305 593 € 300 135 € 518 657 € 637 920 €
Fixed Assets 393 166 € 347 365 € 335 676 € 422 174 € 366 468 €
Total Assets 872 184 € 652 958 € 635 811 € 940 831 € 1 004 388 €
Current Liabilities 106 159 € 45 732 € 65 148 € 94 237 € 91 166 €
Non Current Liabilities 145 268 € 138 989 € 94 264 € 95 508 € 32 739 €
Total Liabilities 251 427 € 184 721 € 159 412 € 189 745 € 123 905 €
Share Capital - - - - -
Equity 620 757 € 468 237 € 476 399 € 751 086 € 880 483 €
Employees 10 8 6 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 500 035.65 € 14 232.21 € 11 656.41 € 11
2023 Q4 192 537.61 € 12 879.64 € 12 722.16 € 11
2023 Q3 386 077.37 € 19 730.02 € 16 677.87 € 12
2023 Q2 503 921.07 € 22 544.26 € 10 083.08 € 13
2023 Q1 443 031.44 € 13 000.51 € 10 487.79 € 5
2022 Q4 303 924.47 € 9 584.27 € 10 292.94 € 6
2022 Q3 285 244.34 € 9 262.22 € 10 056.15 € 6
2022 Q2 354 291.66 € 14 183.65 € 7 721.14 € 5
2022 Q1 192 203.95 € 15 920.45 € 7 507.12 € 6
2021 Q4 21 473.61 € 9 209.65 € 9 034.04 € 6
2021 Q3 163 181.03 € 13 409.91 € 6 375.58 € 6
2021 Q2 86 671.8 € 14 412.28 € 3 402.96 € 6
2021 Q1 43 110.62 € 9 008.7 € 6 224.62 € 7
2020 Q4 -35 010.05 € 8 848.27 € 9 695.48 € 8
2020 Q3 55 309.35 € 3 308.13 € 3 667.33 € 8
2020 Q2 -224 045.66 € 6 739.06 € 7 386.88 € 7
2020 Q1 474 154.02 € 14 499.55 € 13 347.64 € 8