Taevaskoja Turismi- ja Puhkekeskus OÜ

10321610

Company info

Taevaskoja Turismi- ja Puhkekeskus OÜ

10321610

Taevaskoja Puhkekeskus ja tema kuus head omadusthttps://www.taevaskoja.eeTaevaskoja Puhkekeskus ja tema kuus head omadust

Siin on kaunis loodus, rohkelt ruumi, kvaliteetne catering, toredad seiklustegevused, sõbralikud teenindajad ning head soovitused. Taevaskoja Puhkekeskus.

General info

Name

Taevaskoja Turismi- ja Puhkekeskus OÜ

Registry code

10321610

VAT number

EE100047154

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.11.1997 (26)

Financial year

01.01-31.12

Capital

521 039.00 €

Activity

55203 - Holiday village and camp

Revenue

333 272 €

Profit

-3 446 €

Profit margin

-1%

Gross salary

1 779 €

(estimate is approximate)

Equity

612 390 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner Roles

Fructus OÜ

12746880

10% - 52 104.00 EUR - -

Osaühing P.P.EHITUS

10141150

85% - 442 883.00 EUR - -

Triinu Vähi

28.10.1977 (47)

5% - 26 052.00 EUR Board member Direct ownership

Marten Pikaru

02.11.1983 (41)

- - Indirect ownership Board member

Kalev Pikaru

25.06.1955 (69)

- - Indirect ownership FounderBoard member

Mait Tael

27.07.1957 (67)

- - - Board member

Levo Tohva

11.10.1964 (60)

- - - Founder

Paavo Kongo

04.08.1955 (69)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

TK Rong OÜ

16307338

- - - Founder

Financial info

2019
21.04.2020
2020
14.05.2021
2021
21.06.2022
2022
05.05.2023
2023
06.05.2024
Total Revenue 302 725 € 178 392 € 226 649 € 355 013 € 333 272 €
Net profit (loss) for the period 11 943 € -13 100 € -13 932 € 36 446 € -3 446 €
Profit Margin 4% -7% -6% 10% -1%
Current Assets 11 963 € 13 221 € 15 705 € 49 971 € 8 646 €
Fixed Assets 737 918 € 935 757 € 903 477 € 924 236 € 951 804 €
Total Assets 749 881 € 948 978 € 919 182 € 974 207 € 960 450 €
Current Liabilities 72 858 € 64 358 € 74 395 € 94 084 € 122 632 €
Non Current Liabilities 60 601 € 281 298 € 255 397 € 254 287 € 225 428 €
Total Liabilities 133 459 € 345 656 € 329 792 € 348 371 € 348 060 €
Share Capital - - - - -
Equity 616 422 € 603 322 € 589 390 € 625 836 € 612 390 €
Employees 8 8 8 5 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 78 003.48 € 18 677.04 € 13 787.78 € 20
2023 Q4 83 408.76 € 23 275.52 € 19 115.49 € 19
2023 Q3 81 394.49 € 16 154.05 € 14 804.57 € 20
2023 Q2 109 105.47 € 14 328.22 € 11 061.68 € 22
2023 Q1 62 989.72 € 14 405.47 € 14 792.31 € 18
2022 Q4 77 231.2 € 20 636.2 € 17 292.91 € 18
2022 Q3 95 227.91 € 27 896.42 € 25 319.77 € 18
2022 Q2 158 775.08 € 24 919.46 € 10 312.56 € 26
2022 Q1 43 976.45 € 9 790.32 € 8 695.16 € 20
2021 Q4 31 154.27 € 12 445.68 € 11 688.7 € 17
2021 Q3 67 955.59 € 22 994.35 € 20 991.46 € 22
2021 Q2 82 781.2 € 18 108.37 € 9 645.43 € 28
2021 Q1 30 224.68 € 8 476.63 € 8 818.92 € 22
2020 Q4 35 966.98 € 4 367.74 € 10 050.24 € 22
2020 Q3 81 130.05 € 20 616.04 € 20 087.43 € 25
2020 Q2 32 099.24 € 8 758.26 € 7 032.29 € 19
2020 Q1 66 684.19 € 14 547.28 € 13 097.79 € 20