Osaühing Lukos

10234822

Company info

Osaühing Lukos

10234822

Klondaik — Saunade Rent ja Banketid Tallinnashttps://klondaik.eeKlondaik — Saunade Rent ja Banketid Tallinnas

Klondaik pakub saunade renti ja bankettide korraldamist Tallinnas. Privaatne saun ja spaakompleks. Ideaalne koht puhkuseks ja üritusteks.

General info

Name

Osaühing Lukos

Registry code

10234822

VAT number

EE100686544

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.08.1997 (27)

Financial year

01.01-31.12

Capital

85 107.00 €

Activity

96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 96099 - Other service activities 56101 - Restaurants, cafeterias and other catering places

Revenue

115 080 €

Profit

-20 723 €

Profit margin

-18%

Gross salary

678 €

(estimate is approximate)

Equity

609 802 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Oleg Zarva

29.04.1967 (57)

100% - 85 107.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Balsenpro OÜ

14952460

- - - Founder

Financial info

2019
30.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 109 143 € 81 564 € 103 632 € 133 063 € 115 080 €
Net profit (loss) for the period -53 493 € 456 667 € 56 835 € -7 953 € -20 723 €
Profit Margin -49% 560% 55% -6% -18%
Current Assets 51 799 € 41 102 € 61 827 € 62 849 € 51 076 €
Fixed Assets 749 412 € 1 039 608 € 1 028 171 € 1 017 072 € 1 008 080 €
Total Assets 801 211 € 1 080 710 € 1 089 998 € 1 079 921 € 1 059 156 €
Current Liabilities 14 059 € 8 094 € 14 896 € 12 772 € 12 730 €
Non Current Liabilities 662 176 € 490 973 € 436 624 € 436 624 € 436 624 €
Total Liabilities 676 235 € 499 067 € 451 520 € 449 396 € 449 354 €
Share Capital - - - - -
Equity 124 976 € 581 643 € 638 478 € 630 525 € 609 802 €
Employees 10 5 5 5 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 31 271.72 € 4 374.74 € 2 411.56 € 3
2023 Q4 26 742.81 € 4 362.04 € 2 710.3 € 4
2023 Q3 25 947.99 € 5 337.32 € 3 784.4 € 4
2023 Q2 30 867.52 € 5 752.69 € 3 937.88 € 5
2023 Q1 32 377.88 € 4 183.38 € 2 446.58 € 6
2022 Q4 31 237.7 € 4 214.14 € 3 307.43 € 5
2022 Q3 32 396.69 € 4 169.08 € 3 356.35 € 5
2022 Q2 34 293.01 € 4 925.39 € 3 106.27 € 5
2022 Q1 38 593.55 € 4 929.68 € 2 548.92 € 6
2021 Q4 36 742.09 € 6 150.71 € 3 067.19 € 6
2021 Q3 23 063.65 € 3 613.56 € 2 033.34 € 5
2021 Q2 16 431.54 € 2 126.19 € 1 517.35 € 6
2021 Q1 17 573.81 € 3 778.61 € 2 080.97 € 5
2020 Q4 30 793.37 € 6 869.32 € 2 664.49 € 5
2020 Q3 10 967.46 € 1 860.21 € 1 241.42 € 5
2020 Q2 6 660.83 € 1 720.22 € 2 009.06 € 5
2020 Q1 40 703.74 € 9 996.48 € 5 338.9 € 11