Name
Karol OÜ
Registry code
10233998
VAT number
EE100098145
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.08.1997 (27)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
79111 - Travel agency activities
2 633 429 €
1 114 €
0%
1 732 €
(estimate is approximate)
14 377 €
5
Submitted
No tax arrears
8%
0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Margus Parve 15.08.1965 (59) | 100% - 25 560.00 EUR | Board member | Direct ownership |
2019 30.10.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 21.06.2023 | 2023 26.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 2 285 922 € | 367 548 € | 645 975 € | 1 898 340 € | 2 633 429 € |
Net profit (loss) for the period | 982 € | -62 949 € | 755 € | 31 493 € | 1 114 € |
Profit Margin | 0% | -17% | 0% | 2% | 0% |
Current Assets | 241 438 € | 76 878 € | 74 773 € | 116 598 € | 194 832 € |
Fixed Assets | 92 274 € | 91 886 € | 86 622 € | 119 048 € | 98 494 € |
Total Assets | 333 712 € | 168 764 € | 161 395 € | 235 646 € | 293 326 € |
Current Liabilities | 252 302 € | 156 334 € | 158 174 € | 222 383 € | 278 949 € |
Non Current Liabilities | 37 446 € | 31 415 € | 21 451 € | 0 € | 0 € |
Total Liabilities | 289 748 € | 187 749 € | 179 625 € | - | - |
Share Capital | 25 560 € | 25 560 € | - | - | - |
Equity | 43 964 € | -18 985 € | -18 230 € | 13 263 € | 14 377 € |
Employees | 6 | 6 | 2 | 3 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 58 956.93 € | 17 040.57 € | 13 381.29 € | 5 |
2023 Q4 | 64 133.4 € | 14 877.24 € | 15 145.58 € | 5 |
2023 Q3 | 42 035.61 € | 13 901.25 € | 13 960.95 € | 5 |
2023 Q2 | 69 654.75 € | 15 876.9 € | 12 581.58 € | 5 |
2023 Q1 | 60 515.5 € | 15 306.32 € | 11 930.76 € | 5 |
2022 Q4 | 54 644.81 € | 13 473.18 € | 10 849.73 € | 5 |
2022 Q3 | 61 753.89 € | 8 606.85 € | 6 812.87 € | 3 |
2022 Q2 | 41 558.41 € | 7 031.5 € | 6 194.78 € | 3 |
2022 Q1 | 35 905.05 € | 7 785.34 € | 6 179.04 € | 3 |
2021 Q4 | 14 159.11 € | 4 062.99 € | 5 619.28 € | 3 |
2021 Q3 | 8 107.73 € | 2 600.18 € | 3 800.73 € | 3 |
2021 Q2 | 3 539.83 € | 567.15 € | 2 510 € | 2 |
2021 Q1 | 28 457.12 € | 3 775.97 € | 4 843.75 € | 2 |
2020 Q4 | -70.04 € | 5 986.8 € | 8 857.99 € | 2 |
2020 Q3 | 2 160.57 € | 5 101.77 € | 7 060.41 € | 6 |
2020 Q2 | 2 864.84 € | 5 127.96 € | 8 525.95 € | 5 |
2020 Q1 | 42 618.46 € | 12 601.08 € | 12 613.19 € | 5 |