Address
Email address
Phone number
https://pariisi.eePariisi puhkeküla - Pariisi puhkekülaLastelaager 2020, ratsutamine, sõjalis-sportlik, inglise keel, loodus-seiklus
Name
O.K. Neeruti Aktsiaselts
Registry code
10371453
VAT number
EE100457498
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.02.1998 (26)
Financial year
01.01-31.12
Capital
97 369.60 €
Activity
55203 - Holiday village and camp 85519 - Other sports and recreational education
78 392 €
-23 291 €
-30%
802 €
(estimate is approximate)
51 863 €
3
Submitted
No tax arrears
-45%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olev Käsperson 06.03.1961 (63) | 60% - 58 419.20 EUR | Board member | Direct ownership | Shareholder |
| Kaidi Bork 15.11.1966 (57) | 40% - 38 950.40 EUR | - | Direct ownership | ShareholderBoard member |
| Merle Pindus 05.02.1964 (60) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Kalev Käsperson 11.08.2000 (24) | - | - | - | Board member |
| 2019 07.05.2020 | 2020 08.06.2021 | 2021 17.05.2022 | 2022 02.06.2023 | 2023 24.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 56 648 € | 76 056 € | 80 544 € | 78 010 € | 78 392 € |
| Net profit (loss) for the period | -8 704 € | -1 430 € | 8 541 € | -4 558 € | -23 291 € |
| Profit Margin | -15% | -2% | 11% | -6% | -30% |
| Current Assets | 19 716 € | 18 680 € | 27 823 € | 17 016 € | 7 816 € |
| Fixed Assets | 133 915 € | 128 343 € | 119 642 € | 112 805 € | 130 575 € |
| Total Assets | 153 631 € | 147 023 € | 147 465 € | 129 821 € | 138 391 € |
| Current Liabilities | 18 624 € | 21 104 € | 13 005 € | 27 654 € | 79 952 € |
| Non Current Liabilities | 62 744 € | 55 084 € | 55 084 € | 27 349 € | 6 576 € |
| Total Liabilities | 81 368 € | 76 188 € | 68 089 € | 55 003 € | 86 528 € |
| Share Capital | 97 370 € | 97 370 € | 97 370 € | 97 370 € | 97 370 € |
| Equity | 72 263 € | 70 835 € | 79 376 € | 74 818 € | 51 863 € |
| Employees | 2 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 403.94 € | 2 608.1 € | 1 892.9 € | 3 |
| 2023 Q4 | 16 096.42 € | 4 071.29 € | 3 521.98 € | 3 |
| 2023 Q3 | 21 196.84 € | 5 139.02 € | 3 779.24 € | 3 |
| 2023 Q2 | 21 990.31 € | 4 078.31 € | 3 448.74 € | 4 |
| 2023 Q1 | 24 448.56 € | 4 686.26 € | 2 990.18 € | 4 |
| 2022 Q4 | 15 017.89 € | 3 631.44 € | 3 056.43 € | 3 |
| 2022 Q3 | 28 452.97 € | 3 522.21 € | 3 056.43 € | 3 |
| 2022 Q2 | 14 696.72 € | 2 162.31 € | 1 712.01 € | 3 |
| 2022 Q1 | 14 905.84 € | 1 497.32 € | 1 558.35 € | 2 |
| 2021 Q4 | 18 118.64 € | 3 996.2 € | 2 706.51 € | 3 |
| 2021 Q3 | 32 026.52 € | 3 673.7 € | 3 129.96 € | 2 |
| 2021 Q2 | 13 284.37 € | 3 366.25 € | 3 129.96 € | 3 |
| 2021 Q1 | 17 593.45 € | 3 821.57 € | 3 129.96 € | 4 |
| 2020 Q4 | 12 793.38 € | 2 443 € | 2 355.78 € | 3 |
| 2020 Q3 | 35 660.06 € | 3 490.46 € | 1 200.4 € | 3 |
| 2020 Q2 | 16 138.29 € | 1 790.6 € | 1 780.56 € | 2 |
| 2020 Q1 | 11 505.8 € | 1 663.9 € | 1 349.78 € | 2 |
