Address
Email address
Phone number
Website
https://www.tehumardi.eeTehumardi PuhkekeskusTeid ootavad privaatsed peremajad, kämpingumajakesed ning hotellitoad. Suurele perele või seltskonnale sobib ööbimiseks hostel.
Name
Osaühing Agola-S
Registry code
10297484
VAT number
EE100483802
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.10.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55203 - Holiday village and camp
60 620 €
6 219 €
10%
566 €
(estimate is approximate)
293 038 €
1
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Laura Sohvie Liblik 21.01.1991 (33) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Oskar Liblik 25.09.1997 (27) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Tiiu Liblik 31.08.1967 (57) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eesti Kämpingute Liit 80391977 | - | - | - | Founder (without contribution) |
| 2019 21.10.2020 | 2020 08.05.2021 | 2021 13.04.2022 | 2022 28.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 69 947 € | 70 141 € | 87 957 € | 47 847 € | 60 620 € |
| Net profit (loss) for the period | 3 996 € | 14 889 € | 36 422 € | -25 082 € | 6 219 € |
| Profit Margin | 6% | 21% | 41% | -52% | 10% |
| Current Assets | 49 742 € | 38 998 € | 138 021 € | 44 813 € | 18 034 € |
| Fixed Assets | 212 878 € | 237 481 € | 273 555 € | 338 125 € | 358 211 € |
| Total Assets | 262 620 € | 276 479 € | 411 576 € | 382 938 € | 376 245 € |
| Current Liabilities | 1 472 € | 441 € | 5 116 € | 7 820 € | 8 673 € |
| Non Current Liabilities | 0 € | 0 € | 94 000 € | 88 300 € | 74 534 € |
| Total Liabilities | - | - | 99 116 € | 96 120 € | 83 207 € |
| Share Capital | - | - | - | - | - |
| Equity | 261 148 € | 276 038 € | 312 460 € | 286 818 € | 293 038 € |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 345 € | 248.58 € | 227.43 € | 1 |
| 2023 Q4 | 14 520.92 € | 1 556.52 € | 227.43 € | 1 |
| 2023 Q3 | 44 782.13 € | 1 292.1 € | 797.06 € | 1 |
| 2023 Q2 | 2 971.46 € | 116.82 € | 158.25 € | 2 |
| 2023 Q1 | - | 404.05 € | 222.43 € | 1 |
| 2022 Q4 | 771.54 € | 317.21 € | 226.95 € | 1 |
| 2022 Q3 | 34 971.3 € | 856.71 € | 255.99 € | 1 |
| 2022 Q2 | 10 685.09 € | - | 255.99 € | 1 |
| 2022 Q1 | 23 291.95 € | - | 185.97 € | 1 |
| 2021 Q4 | 9 174.32 € | 246.32 € | 150.96 € | 1 |
| 2021 Q3 | 55 974 € | 1 542.32 € | 179.25 € | 1 |
| 2021 Q2 | 725.85 € | 101.49 € | 179.25 € | 1 |
| 2021 Q1 | 156.55 € | 231.15 € | 170.43 € | 1 |
| 2020 Q4 | 7 559.66 € | 224.56 € | 170.43 € | 1 |
| 2020 Q3 | 56 926.31 € | 5 892.39 € | 84.93 € | 1 |
| 2020 Q2 | 2 050.19 € | 787.23 € | 876.59 € | 1 |
| 2020 Q1 | 4 014.9 € | 670.39 € | 486.57 € | 2 |
