Address
Email address
Phone number
Name
Rahvusvahelise Kaubandus-ja Reklaami Vahenduse osaühing
Registry code
10109072
VAT number
EE100151859
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.12.1996 (27)
Financial year
01.01-31.12
Capital
54 000.00 €
Activity
79111 - Travel agency activities
32 654 €
-11 231 €
-34%
783 €
(estimate is approximate)
37 008 €
3
Submitted
No tax arrears
-30%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Märt Pernits 15.03.1944 (80) | 1% - 400.00 EEK | - | - | |
| Ivo Hillermaa 09.01.1957 (67) | 68% - 36 600.00 EEK | Board member | - | |
| Niina Sterenberg 01.09.1951 (73) | 31% - 17 000.00 EEK | - | - | |
| Tõnu Nurklik 16.06.1961 (63) | - | Board member | - |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 24.06.2022 | 2022 25.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 187 341 € | 18 109 € | 35 466 € | 52 178 € | 32 654 € |
| Net profit (loss) for the period | 1 291 € | -27 698 € | 29 528 € | 5 389 € | -11 231 € |
| Profit Margin | 1% | -153% | 83% | 10% | -34% |
| Current Assets | 143 075 € | 50 197 € | 65 943 € | 75 209 € | 44 865 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 6 000 € |
| Total Assets | 143 075 € | 50 197 € | 65 943 € | 75 209 € | 50 865 € |
| Current Liabilities | 102 055 € | 36 875 € | 23 093 € | 26 970 € | 13 857 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 41 020 € | 13 322 € | 42 850 € | 48 239 € | 37 008 € |
| Employees | 6 | 5 | 2 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 343.02 € | 1 909.24 € | 1 999.65 € | 3 |
| 2023 Q4 | 7 207.81 € | 3 620.25 € | 3 508.11 € | 3 |
| 2023 Q3 | 14 630.31 € | 4 414.36 € | 4 112.03 € | 3 |
| 2023 Q2 | 4 940.35 € | 3 044.73 € | 3 195.36 € | 2 |
| 2023 Q1 | 5 293.1 € | 4 265.09 € | 4 394.35 € | 3 |
| 2022 Q4 | 9 949.26 € | 5 766.82 € | 5 631.08 € | 4 |
| 2022 Q3 | 23 984.83 € | 6 324.63 € | 5 441.06 € | 4 |
| 2022 Q2 | 13 218.03 € | 2 985.94 € | 3 091.28 € | 4 |
| 2022 Q1 | 1 998.09 € | 3 903.77 € | 4 097.93 € | 3 |
| 2021 Q4 | 6 897.14 € | 3 342.86 € | 3 394.41 € | 2 |
| 2021 Q3 | 17 531.13 € | 3 589.25 € | 3 338.16 € | 3 |
| 2021 Q2 | 6 733.84 € | 1 801.31 € | 1 605.27 € | 3 |
| 2021 Q1 | 1 473.46 € | 4 707.07 € | 4 855.25 € | 3 |
| 2020 Q4 | 841.97 € | 6 444.83 € | 6 791.95 € | 1 |
| 2020 Q3 | 1 511.08 € | 5 274.25 € | 5 540.08 € | 6 |
| 2020 Q2 | 10.71 € | 2 008.46 € | 2 220.6 € | 6 |
| 2020 Q1 | 22 706.83 € | 10 379.77 € | 7 215.45 € | 6 |
