Name
Osaühing Tõnis ja Pojad
Registry code
10250643
VAT number
EE100094615
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.09.1997 (27)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
55203 - Holiday village and camp 68201 - Rental and operating of own or leased real estate
198 989 €
120 630 €
61%
1 285 €
(estimate is approximate)
217 097 €
2
Submitted
No tax arrears
56%
43%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alla Kose 11.11.1955 (69) | 24% - 9 600.00 EEK | Board member | Direct ownership | |
| Jakob Kose 19.02.1979 (45) | 26% - 10 400.00 EEK | Board member | Direct ownership | |
| Kennart Kose 11.10.1976 (48) | 25% - 10 000.00 EEK | - | Direct ownership | |
| Tõnis Kose 18.01.1952 (72) | 25% - 10 000.00 EEK | - | Direct ownership |
| 2019 08.12.2020 | 2020 28.10.2021 | 2021 25.04.2022 | 2022 26.05.2023 | 2023 06.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 90 877 € | 65 552 € | 78 913 € | 142 518 € | 198 989 € |
| Net profit (loss) for the period | 14 793 € | -24 958 € | 11 472 € | 40 350 € | 120 630 € |
| Profit Margin | 16% | -38% | 15% | 28% | 61% |
| Current Assets | 16 304 € | 5 495 € | 7 461 € | 5 566 € | 4 580 € |
| Fixed Assets | 85 780 € | 85 780 € | 92 169 € | 94 768 € | 274 321 € |
| Total Assets | 102 084 € | 91 275 € | 99 630 € | 100 334 € | 278 901 € |
| Current Liabilities | 1 611 € | 5 672 € | 17 555 € | 3 867 € | 61 804 € |
| Non Current Liabilities | 30 870 € | 40 958 € | 25 958 € | 0 € | 0 € |
| Total Liabilities | 32 481 € | 46 630 € | 43 513 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 69 603 € | 44 645 € | 56 117 € | 96 467 € | 217 097 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 206.25 € | 2 069.9 € | 1 680.78 € | 2 |
| 2023 Q4 | 13 407.56 € | 2 821.09 € | 2 901.66 € | 2 |
| 2023 Q3 | 114 268.26 € | 2 851.95 € | 2 671.13 € | 2 |
| 2023 Q2 | 54 347.74 € | - | 4 680.67 € | 6 |
| 2023 Q1 | 16 253.3 € | - | 1 597.01 € | 3 |
| 2022 Q4 | 16 976.34 € | 3 078.06 € | 2 233.49 € | 2 |
| 2022 Q3 | 105 019.77 € | 5 149.77 € | 3 762.18 € | 3 |
| 2022 Q2 | 15 212.52 € | 1 232.17 € | 1 386.06 € | 6 |
| 2022 Q1 | 9 101.68 € | 1 961.9 € | 1 386.06 € | 2 |
| 2021 Q4 | 9 736.36 € | 1 491.4 € | 1 386.06 € | 2 |
| 2021 Q3 | 55 114.13 € | 2 751.43 € | 1 848.08 € | 2 |
| 2021 Q2 | 9 631.22 € | 1 812.98 € | 1 386.06 € | 4 |
| 2021 Q1 | 3 128.71 € | 763.27 € | 1 386.2 € | 2 |
| 2020 Q4 | 8 183.56 € | 5 705.45 € | 1 926.15 € | 2 |
| 2020 Q3 | - | 1 482.79 € | 1 631.14 € | 3 |
| 2020 Q2 | 1 445.22 € | 960.17 € | 991.34 € | 3 |
| 2020 Q1 | 4 550.15 € | 1 770.77 € | 1 648.56 € | 2 |
