Name
Osaühing Reispass
Registry code
10411684
VAT number
EE100253867
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.03.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
79111 - Travel agency activities
3 393 429 €
110 598 €
3%
1 374 €
(estimate is approximate)
366 246 €
3
Submitted
No tax arrears
30%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marian Vips 05.07.1959 (65) | 100% - 2 556.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kamuning Penkk OÜ 10848317 | 25% - 639.00 EUR | - | - |
| 2019 09.06.2020 | 2020 21.06.2021 | 2021 14.06.2022 | 2022 05.06.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 004 231 € | 650 383 € | 690 159 € | 1 901 017 € | 3 393 429 € |
| Net profit (loss) for the period | 3 048 € | -16 946 € | 13 698 € | 44 399 € | 110 598 € |
| Profit Margin | 0% | -3% | 2% | 2% | 3% |
| Current Assets | 406 362 € | 237 459 € | 291 076 € | 320 129 € | 591 696 € |
| Fixed Assets | 65 815 € | 64 163 € | 62 510 € | 60 858 € | 59 205 € |
| Total Assets | 472 177 € | 301 622 € | 353 586 € | 380 987 € | 650 901 € |
| Current Liabilities | 257 681 € | 104 072 € | 142 338 € | 125 340 € | 284 655 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 214 496 € | 197 550 € | 211 248 € | 255 647 € | 366 246 € |
| Employees | 4 | 4 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 446.69 € | 5 007.87 € | 4 989.21 € | 2 |
| 2023 Q4 | 38 115.54 € | 5 690.96 € | 5 829.21 € | 3 |
| 2023 Q3 | 15 619.08 € | 5 575.4 € | 5 829.21 € | 3 |
| 2023 Q2 | 277 435.59 € | 5 593.1 € | 5 829.21 € | 3 |
| 2023 Q1 | 30 376.08 € | 5 765.04 € | 5 894.23 € | 3 |
| 2022 Q4 | 23 770.3 € | 5 517.29 € | 5 693.31 € | 3 |
| 2022 Q3 | 33 043.27 € | 4 781.14 € | 5 031.39 € | 3 |
| 2022 Q2 | 39 207.33 € | 4 719.39 € | 5 031.39 € | 3 |
| 2022 Q1 | 16 217.07 € | 4 433.59 € | 4 564.59 € | 3 |
| 2021 Q4 | 9 110.6 € | 3 471.74 € | 3 630.99 € | 2 |
| 2021 Q3 | 9 330.26 € | 3 438.81 € | 3 702.99 € | 2 |
| 2021 Q2 | 3 740.01 € | 1 993.13 € | 2 155.13 € | 2 |
| 2021 Q1 | -612.17 € | 3 543.97 € | 3 702.99 € | 2 |
| 2020 Q4 | 3 189.13 € | 5 706.84 € | 6 145.09 € | 2 |
| 2020 Q3 | 5 240.55 € | 5 211.05 € | 5 502.86 € | 4 |
| 2020 Q2 | 17 209.07 € | 3 686.1 € | 3 409.17 € | 4 |
| 2020 Q1 | 20 763.08 € | 6 204.64 € | 6 623.43 € | 4 |
