Address
Email address
Phone number
Klondaik pakub saunade renti ja bankettide korraldamist Tallinnas. Privaatne saun ja spaakompleks. Ideaalne koht puhkuseks ja üritusteks.
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
115 080 €
-20 723 €
-18%
678 €
(estimate is approximate)
609 802 €
4
Submitted
No tax arrears
-3%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Oleg Zarva 29.04.1967 (57) | 100% - 85 107.00 EUR | Board member | Direct ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Balsenpro OÜ 14952460 | - | - | - | Founder |
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 |
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 |