Osaühing Karujärve Kämping

10214720

General info

Name

Osaühing Karujärve Kämping

Registry code

10214720

VAT number

EE100482502

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.06.1997 (27)

Financial year

01.01-31.12

Capital

4 260.00 €

Activity

55203 - Holiday village and camp

Revenue

174 775 €

Profit

-23 009 €

Profit margin

-13%

Gross salary

1 683 €

(estimate is approximate)

Equity

19 409 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-119%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Roman Vallaste

17.02.1958 (66)

2% - 72.00 EUR - -

Jüri Kuusk

11.09.1974 (50)

78% - 3 336.00 EUR Board member Direct ownership

Toomas Raun

06.02.1965 (59)

6% - 252.00 EUR - -

Arnet Tarkus

25.06.1964 (60)

3% - 120.00 EUR - -

Margus Soon

12.10.1971 (53)

3% - 120.00 EUR - -

Peep Rennu

06.03.1944 (80)

3% - 120.00 EUR - -

Johannes Loikmaa

09.09.1952 (72)

3% - 120.00 EUR - -

Genadi Andrejev

07.10.1948 (76)

3% - 120.00 EUR - -

Financial info

2019
30.10.2020
2020
29.06.2021
2021
21.06.2022
2022
21.06.2023
2023
04.06.2024
Total Revenue 186 973 € 125 771 € 190 168 € 234 915 € 174 775 €
Net profit (loss) for the period 25 563 € -1 441 € 14 322 € 15 549 € -23 009 €
Profit Margin 14% -1% 8% 7% -13%
Current Assets 72 490 € 2 275 € 3 639 € 2 343 € 8 941 €
Fixed Assets 587 408 € 570 190 € 575 233 € 568 717 € 524 137 €
Total Assets 659 898 € 572 465 € 578 872 € 571 060 € 533 078 €
Current Liabilities 533 958 € 64 944 € 247 701 € 203 867 € 208 144 €
Non Current Liabilities 97 630 € 480 652 € 289 980 € 310 453 € 305 525 €
Total Liabilities 631 588 € 545 596 € 537 681 € 514 320 € 513 669 €
Share Capital - - - - -
Equity 28 310 € 26 869 € 41 191 € 56 740 € 19 409 €
Employees 4 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 853.21 € 5 768.82 € 6 035.19 € 2
2023 Q4 31 360.57 € 2 976.44 € 3 402.6 € 2
2023 Q3 134 363.41 € 5 539.86 € 2 756.42 € 2
2023 Q2 8 287.24 € 6 556.95 € 6 846.63 € 4
2023 Q1 688.07 € 2 773.45 € 2 157.38 € 2
2022 Q4 26 329.34 € 9 905.69 € 4 387.99 € 3
2022 Q3 196 648.44 € 9 135.55 € 8 474.6 € 3
2022 Q2 4 509.56 € 3 579.91 € 3 466.15 € 5
2022 Q1 5 000 € 3 252.23 € 2 802.75 € 2
2021 Q4 21 093.2 € 6 013.48 € 5 749.26 € 2
2021 Q3 161 541.96 € 10 937.38 € 4 217.94 € 2
2021 Q2 4 611.52 € 2 045.03 € 2 573.76 € 14
2021 Q1 5 840.97 € 1 023.5 € 854.88 € 2
2020 Q4 13 778.39 € 3 083.87 € 3 162.47 € 2
2020 Q3 93 456.08 € 13 770.31 € 6 135.56 € 2
2020 Q2 1 465.74 € 537.58 € - 8
2020 Q1 13 918.2 € 1 349.93 € 429.45 € 2