Name
Osaühing Sunny Holidays
Registry code
10281566
VAT number
EE100057021
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.10.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
79111 - Travel agency activities
551 401 €
3 940 €
1%
-
52 682 €
0
Submitted
No tax arrears
7%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anželika Leštšenko 19.05.1969 (55) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Uljana Leštšenko 31.08.2000 (24) | - | Board member | - |
| 2019 22.06.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 26.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 443 522 € | 94 706 € | 372 912 € | 544 231 € | 551 401 € |
| Net profit (loss) for the period | -9 593 € | -8 564 € | -1 630 € | 7 155 € | 3 940 € |
| Profit Margin | -2% | -9% | -0% | 1% | 1% |
| Current Assets | 3 143 € | 11 515 € | 11 437 € | 29 568 € | 25 798 € |
| Fixed Assets | 171 757 € | 164 481 € | 158 098 € | 155 672 € | 151 346 € |
| Total Assets | 174 900 € | 175 996 € | 169 535 € | 185 240 € | 177 144 € |
| Current Liabilities | 123 119 € | 132 779 € | 127 948 € | 136 498 € | 124 462 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 51 781 € | 43 217 € | 41 587 € | 48 742 € | 52 682 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 873.98 € | - | - | - |
| 2023 Q4 | 16 373.09 € | 12.25 € | - | - |
| 2023 Q3 | 15 902.57 € | - | - | - |
| 2023 Q2 | 8 222.74 € | 16.76 € | - | - |
| 2023 Q1 | 7 344.08 € | 64 € | - | - |
| 2022 Q4 | 22 337.17 € | 12.25 € | - | 1 |
| 2022 Q3 | 11 805.97 € | - | - | 1 |
| 2022 Q2 | 8 005.17 € | - | - | 1 |
| 2022 Q1 | 8 120.09 € | 68.55 € | 4.76 € | 1 |
| 2021 Q4 | 7 463.97 € | 384.49 € | 385.09 € | 1 |
| 2021 Q3 | 14 394.98 € | 2 492.83 € | 1 716.24 € | 1 |
| 2021 Q2 | 9 517.4 € | 906.96 € | 656.58 € | 1 |
| 2021 Q1 | 6 133.17 € | 1 875.94 € | 656.58 € | 1 |
| 2020 Q4 | 2 858.11 € | 1 424.49 € | 656.58 € | 1 |
| 2020 Q3 | 6 089.26 € | 1 571.24 € | 656.58 € | 1 |
| 2020 Q2 | 4 778.97 € | - | 656.58 € | 1 |
| 2020 Q1 | 5 534.49 € | 639.26 € | 608.54 € | 1 |
