Name
Aktsiaselts M&A
Registry code
10114822
VAT number
EE100143029
Type
AS - Joint Stock Company
Status
Registered
Foundation date
20.12.1996 (27)
Financial year
01.01-31.12
Capital
63 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
11 523 846 €
524 460 €
5%
1 776 €
(estimate is approximate)
5 753 998 €
17
Submitted
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andreas Metsamaa 20.05.1981 (43) | 100% - 63 000.00 EUR | Board member | Direct ownership | Shareholder |
| Leida Metsamaa 01.07.1934 (90) | - | - | - | Board member |
| Siim Roos 16.11.1976 (48) | - | - | - | Board member |
| Viive Metsamaa 22.03.1955 (69) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Baltic Tours 10069352 | 100% - 94 500.00 EUR | - | - | Shareholder |
| Brazilian Soul OÜ 11442244 | 100% - 2 556.00 EUR | - | - | |
| Cocoon OÜ 11119922 | 100% - 2 556.00 EUR | - | - | |
| NOITE HOTELS Osaühing 11119342 | 100% - 2 556.00 EUR | - | - | |
| Tallinn, Laulupeo tn 2 korteriühistu 80393829 | - | - | - | Founder (without contribution) |
| Varajuhtimise OÜ 12017448 | - | - | - | Founder |
| 2019 23.11.2020 | 2020 07.07.2021 | 2021 19.07.2022 | 2022 14.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 327 985 € | 1 968 023 € | 3 908 604 € | 16 671 927 € | 11 523 846 € |
| Net profit (loss) for the period | 188 897 € | 178 536 € | 546 423 € | 736 704 € | 524 460 € |
| Profit Margin | 58% | 9% | 14% | 4% | 5% |
| Current Assets | 1 078 041 € | 1 132 585 € | 1 475 810 € | 2 789 428 € | 2 930 703 € |
| Fixed Assets | 3 916 379 € | 4 048 985 € | 4 180 971 € | 4 200 714 € | 4 558 748 € |
| Total Assets | 4 994 420 € | 5 181 570 € | 5 656 781 € | 6 990 142 € | 7 489 451 € |
| Current Liabilities | 534 178 € | 472 135 € | 495 112 € | 1 181 573 € | 1 735 453 € |
| Non Current Liabilities | 592 880 € | 708 684 € | 626 215 € | 548 131 € | 0 € |
| Total Liabilities | 1 127 058 € | 1 180 819 € | 1 121 327 € | 1 729 704 € | - |
| Share Capital | 63 000 € | 63 000 € | 63 000 € | 63 000 € | 63 000 € |
| Equity | 3 867 362 € | 4 000 751 € | 4 535 454 € | 5 260 438 € | 5 753 998 € |
| Employees | 18 | 14 | 9 | 18 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 229 099.78 € | 39 617.32 € | - | - |
| 2023 Q4 | 120 655.46 € | 24 650.8 € | 820.43 € | - |
| 2023 Q3 | 119 241.81 € | 20 280.23 € | - | - |
| 2023 Q2 | 483 091.5 € | 13 622.06 € | - | - |
| 2023 Q1 | 308 258.93 € | 62 818.07 € | 820.43 € | - |
| 2022 Q4 | 185 546.1 € | 22 230.01 € | - | - |
| 2022 Q3 | 115 714.39 € | 18 384.61 € | - | - |
| 2022 Q2 | 112 599.65 € | 17 255.27 € | - | - |
| 2022 Q1 | 324 880.84 € | 40 389.3 € | 820.43 € | - |
| 2021 Q4 | 241 450.3 € | 36 054.03 € | - | - |
| 2021 Q3 | 151 710.45 € | 8 165.83 € | - | - |
| 2021 Q2 | 80 588.58 € | - | - | - |
| 2021 Q1 | 102 009.44 € | 28 497.91 € | 1 310.27 € | - |
| 2020 Q4 | 94 339.21 € | - | - | - |
| 2020 Q3 | 90 203.36 € | 14 298.76 € | - | - |
| 2020 Q2 | 80 067.97 € | 14 149.56 € | - | - |
| 2020 Q1 | 96 376.57 € | - | - | - |
