Name
Travel.Sale OÜ
Registry code
10327877
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.11.1997 (27)
Financial year
01.01-31.12
Capital
5 126.00 €
Activity
7911 - Travel agency activities
187 650 €
19 998 €
11%
2 554 €
(estimate is approximate)
98 712 €
1
Submitted
No tax arrears
20%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ MetaCapital 11022981 | 100% - 5 126.00 EUR | - | - | |
| Kristo Sootalu 06.02.1985 (39) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 19.05.2020 | 2020 15.06.2021 | 2021 16.02.2022 | 2022 11.01.2023 | 2023 18.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 100 369 € | 93 263 € | 67 721 € | 58 375 € | 187 650 € |
| Net profit (loss) for the period | 1 521 € | -467 € | -3 573 € | -10 252 € | 19 998 € |
| Profit Margin | 2% | -1% | -5% | -18% | 11% |
| Current Assets | 128 042 € | 117 873 € | 112 961 € | 83 851 € | 98 712 € |
| Fixed Assets | 3 333 € | 4 262 € | 2 786 € | 1 378 € | 0 € |
| Total Assets | 131 375 € | 122 135 € | 115 747 € | 85 229 € | 98 712 € |
| Current Liabilities | 18 369 € | 9 596 € | 6 781 € | 6 515 € | 0 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 113 006 € | 112 539 € | 108 966 € | 78 714 € | 98 712 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | 4 433.34 € | 11 289.66 € | 7 382.61 € | - |
| 2022 Q4 | 15 816.7 € | 12 233.88 € | 4 586.84 € | 2 |
| 2022 Q3 | 12 820.83 € | 7 683.14 € | 5 558.81 € | 2 |
| 2022 Q2 | 19 466.75 € | 8 232.73 € | 5 159.1 € | 3 |
| 2022 Q1 | 11 400.03 € | 6 067.93 € | 4 594.01 € | 3 |
| 2021 Q4 | 16 287.46 € | 7 855.89 € | 5 118.26 € | 3 |
| 2021 Q3 | 18 708.36 € | 8 834.63 € | 5 957.85 € | 4 |
| 2021 Q2 | 21 550.03 € | 8 174.85 € | 4 860.82 € | 5 |
| 2021 Q1 | 13 424.98 € | 7 910.43 € | 6 165.41 € | 5 |
| 2020 Q4 | 27 462.52 € | 11 694.16 € | 6 961.96 € | 5 |
| 2020 Q3 | 26 783.33 € | 12 654.36 € | 8 382.85 € | 5 |
| 2020 Q2 | 24 233.35 € | 10 604.78 € | 6 988.97 € | 5 |
| 2020 Q1 | 15 937.51 € | 11 569.2 € | 9 736 € | 5 |
