Osaühing Tähed ja Kuu

10142646

General info

Name

Osaühing Tähed ja Kuu

Registry code

10142646

VAT number

EE100355341

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.04.1997 (27)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

163 943 €

Profit

34 653 €

Profit margin

21%

Gross salary

-

Equity

425 476 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Enno Rätsep

18.07.1962 (62)

50% - 20 000.00 EEK Board member Direct ownership Founder

Prismanord OÜ

14671063

50% - 20 000.00 EEK - -

Sofia Chiesa

05.05.1971 (53)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

Bikram Yoga Estonia OÜ

12724200

25% - 625.00 EUR - -

Financial info

2019
28.10.2020
2020
01.07.2021
2021
30.06.2022
2022
29.06.2023
2023
18.06.2024
Total Revenue 126 440 € 142 536 € 98 368 € 157 401 € 163 943 €
Net profit (loss) for the period 2 122 € 27 652 € 157 645 € 17 871 € 34 653 €
Profit Margin 2% 19% 160% 11% 21%
Current Assets 101 550 € 131 991 € 117 057 € 100 900 € 66 400 €
Fixed Assets 734 129 € 668 265 € 602 400 € 591 786 € 589 826 €
Total Assets 835 679 € 800 256 € 719 457 € 692 686 € 656 226 €
Current Liabilities 648 024 € 584 949 € 346 505 € 301 863 € 230 750 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 187 655 € 215 307 € 372 952 € 390 823 € 425 476 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 44 040.05 € 7 319.04 € 792.74 € 1
2023 Q4 39 374.5 € 7 743.12 € 733.77 € 1
2023 Q3 38 905.7 € 4 000.62 € 733.77 € 1
2023 Q2 39 362.61 € 3 890.04 € 965.28 € 1
2023 Q1 47 034.77 € 7 337.01 € 1 377 € 2
2022 Q4 43 329.23 € 5 296.52 € 1 297.62 € 2
2022 Q3 42 553.17 € 3 149.89 € 1 297.62 € 2
2022 Q2 37 483.26 € 6 180.78 € 1 297.62 € 2
2022 Q1 22 266.26 € 3 614.82 € 1 297.62 € 2
2021 Q4 25 124.64 € 4 378.53 € 1 503.69 € 2
2021 Q3 17 614.01 € 4 192.16 € 1 816.35 € 2
2021 Q2 26 063.04 € 4 525.3 € 1 323.54 € 3
2021 Q1 33 695.5 € 6 464.76 € 1 285.86 € 2
2020 Q4 31 424.92 € 6 914.44 € 1 210.5 € 2
2020 Q3 34 125.78 € 6 672.09 € 1 210.5 € 2
2020 Q2 29 470.54 € 4 974.49 € 807 € 2
2020 Q1 44 242.78 € 9 075.62 € 1 157.9 € 2