Name
OÜ Paemetsa
Registry code
10246541
VAT number
EE100168554
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.08.1997 (27)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
56211 - Event catering activities 55103 - Guest-houses 68201 - Rental and operating of own or leased real estate 81291 - Other cleaning activities 93299 - Other amusement and recreation activities not classified elsewhere 49399 - Other passenger land transport
111 640 €
-51 551 €
-46%
934 €
(estimate is approximate)
661 838 €
4
Submitted
No tax arrears
-8%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Leelo Talistu 28.02.1991 (33) | 33% - 3 334.00 EUR | - | Direct ownership | |
| Liina Talistu 30.08.1985 (39) | 33% - 3 333.00 EUR | - | Direct ownership | |
| Maarja Jakobson 12.11.1986 (38) | 33% - 3 333.00 EUR | - | Direct ownership | |
| Aivar Talistu 24.12.1960 (63) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing KAUKSI MOTELL 10446044 | 50% - 2 876.00 EUR | - | - |
| 2019 25.06.2020 | 2020 28.06.2021 | 2021 09.06.2022 | 2022 28.06.2023 | 2023 15.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 213 419 € | 254 405 € | 221 815 € | 130 837 € | 111 640 € |
| Net profit (loss) for the period | 79 929 € | 82 306 € | 91 767 € | 91 703 € | -51 551 € |
| Profit Margin | 37% | 32% | 41% | 70% | -46% |
| Current Assets | 36 172 € | 70 607 € | 151 486 € | 169 512 € | 89 516 € |
| Fixed Assets | 550 973 € | 638 968 € | 628 336 € | 676 343 € | 665 930 € |
| Total Assets | 587 145 € | 709 575 € | 779 822 € | 845 855 € | 755 446 € |
| Current Liabilities | 65 696 € | 78 489 € | 85 016 € | 109 194 € | 73 346 € |
| Non Current Liabilities | 73 836 € | 101 167 € | 73 120 € | 23 272 € | 20 262 € |
| Total Liabilities | 139 532 € | 179 656 € | 158 136 € | 132 466 € | 93 608 € |
| Share Capital | - | - | - | - | - |
| Equity | 447 613 € | 529 919 € | 621 686 € | 713 389 € | 661 838 € |
| Employees | 5 | 5 | 5 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 363.42 € | 7 291.18 € | 5 910.31 € | 5 |
| 2023 Q4 | 27 198.62 € | 5 971.84 € | 5 576.53 € | 5 |
| 2023 Q3 | 37 529.43 € | 5 042.41 € | 4 333.75 € | 5 |
| 2023 Q2 | 42 701.2 € | 7 364.92 € | 4 611.31 € | 4 |
| 2023 Q1 | 22 266.31 € | 4 717.8 € | 4 448.53 € | 8 |
| 2022 Q4 | 38 848.23 € | 4 413.51 € | 4 326.45 € | 8 |
| 2022 Q3 | 131 810.62 € | 23 278.06 € | 4 460.72 € | 8 |
| 2022 Q2 | 23 741.49 € | 4 106.73 € | 4 115.22 € | 8 |
| 2022 Q1 | 24 219.8 € | 4 590.07 € | 4 041.76 € | 8 |
| 2021 Q4 | 53 307.09 € | 9 425.58 € | 4 115.76 € | 8 |
| 2021 Q3 | 135 217.36 € | 22 898.58 € | 2 577.33 € | 8 |
| 2021 Q2 | 13 990.11 € | 1 615.43 € | 1 740.86 € | 6 |
| 2021 Q1 | 14 016.06 € | 3 232.05 € | 3 065.33 € | 5 |
| 2020 Q4 | 122 324.19 € | 19 612.99 € | 3 818.79 € | 5 |
| 2020 Q3 | 97 861.16 € | - | 3 685.62 € | 5 |
| 2020 Q2 | 21 251.87 € | 2 367.88 € | 1 226.01 € | 6 |
| 2020 Q1 | 27 967.22 € | 3 226.71 € | 3 049.15 € | 6 |
