Osaühing ILVEKS GRUPP

10401355

General info

Name

Osaühing ILVEKS GRUPP

Registry code

10401355

VAT number

EE100876406

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.03.1998 (26)

Financial year

01.01-31.12

Capital

7 668.00 €

Activity

79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points

Revenue

29 575 €

Profit

14 571 €

Profit margin

49%

Gross salary

-

Equity

93 697 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Anatoli Männi

20.10.1949 (74)

17% - 1 278.00 EUR Board member Direct ownership Founder

Ilme Männi

26.09.1950 (73)

17% - 1 278.00 EUR Board member - Founder

Georgi Bešenkov

10.06.1959 (65)

17% - 1 278.00 EUR Board member -

Jelena Bešenkova

08.02.1962 (62)

17% - 1 278.00 EUR Board member -

Veera Petuhhova

10.04.1951 (73)

17% - 1 278.00 EUR Board member -

Yury Petukhov

22.06.1951 (73)

17% - 1 278.00 EUR Board member -

Financial info

2019
18.06.2020
2020
27.06.2021
2021
01.12.2022
2022
21.06.2023
2023
17.06.2024
Total Revenue 116 087 € 12 996 € 8 400 € 10 400 € 29 575 €
Net profit (loss) for the period 928 € -3 254 € 5 751 € 8 817 € 14 571 €
Profit Margin 1% -25% 68% 85% 49%
Current Assets 54 769 € 52 235 € 57 478 € 67 106 € 94 481 €
Fixed Assets 37 907 € 36 872 € 35 849 € 34 826 € 30 762 €
Total Assets 92 676 € 89 107 € 93 327 € 101 932 € 125 243 €
Current Liabilities 24 864 € 24 549 € 23 018 € 22 806 € 31 546 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 67 812 € 64 558 € 70 309 € 79 126 € 93 697 €
Employees 2 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 17 811.61 € 811.99 € 475.96 € -
2023 Q3 8 295 € 900.63 € 914.22 € 1
2023 Q2 3 468 € 666.54 € 680.89 € 1
2023 Q1 - 25 € - -
2022 Q4 - 50.01 € - 1
2022 Q3 - - - 1
2022 Q2 - 77.29 € - 1
2022 Q1 - - - 1
2021 Q4 6 600 € - - 1
2021 Q3 - 0.46 € - 1
2021 Q2 - 297.65 € 311.66 € 1
2021 Q1 - 1 190.6 € 1 246.64 € 1
2020 Q4 239.85 € 640.7 € 623.32 € 1
2020 Q3 11 885.46 € 1 087.49 € 1 072.56 € 1
2020 Q2 357.42 € 503.28 € 456.9 € 1
2020 Q1 6 158.52 € 1 347.92 € 1 281 € 1