osaühing WAIDE

10437146

General info

Name

osaühing WAIDE

Registry code

10437146

VAT number

EE100271360

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.04.1998 (26)

Financial year

01.01-31.12

Capital

210 578.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 55102 - Motels and similar accommodation 55301 - Camping grounds, recreational vehicle parks and trailer parks 68201 - Rental and operating of own or leased real estate

Revenue

149 436 €

Profit

-12 174 €

Profit margin

-8%

Gross salary

724 €

(estimate is approximate)

Equity

109 688 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-11%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner Roles

Liis Veltmann

07.06.1950 (74)

4% - 9 000.00 EUR - -

Peeter Veltmann

30.04.1954 (70)

4% - 9 000.00 EUR - -

Viive Kollist

12.03.1951 (73)

28% - 59 958.00 EUR - -

Priit Kollist

04.09.1974 (50)

23% - 47 532.00 EUR Board member Direct ownership

Kaija Toivakka

06.01.1973 (51)

21% - 43 773.00 EUR - -

Heino Kärdi

19.03.1941 (83)

8% - 17 772.00 EUR - -

Katrin Kollist

21.02.1975 (49)

6% - 13 510.00 EUR - -

Financial info

2019
07.02.2020
2020
21.06.2021
2021
01.07.2022
2022
15.05.2023
2023
30.06.2024
Total Revenue 198 024 € 90 423 € 78 438 € 221 394 € 149 436 €
Net profit (loss) for the period 24 350 € -9 056 € 2 877 € 28 158 € -12 174 €
Profit Margin 12% -10% 4% 13% -8%
Current Assets 12 905 € 8 213 € 16 768 € 32 171 € 11 513 €
Fixed Assets 102 112 € 88 459 € 149 775 € 129 290 € 135 107 €
Total Assets 115 017 € 96 672 € 166 543 € 161 461 € 146 620 €
Current Liabilities 15 134 € 5 845 € 40 505 € 13 732 € 14 816 €
Non Current Liabilities 0 € 0 € 32 333 € 25 867 € 22 116 €
Total Liabilities - - 72 838 € 39 599 € 36 932 €
Share Capital - - - - -
Equity 99 883 € 90 827 € 93 705 € 121 862 € 109 688 €
Employees 5 2 2 2 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 27 205.21 € 2 386.98 € 2 551.73 € 3
2023 Q4 28 195.6 € 3 313.65 € 3 216.18 € 2
2023 Q3 34 521.68 € 4 015.17 € 3 967.61 € 4
2023 Q2 45 076.96 € 4 951.55 € 4 877.5 € 3
2023 Q1 53 618.62 € 6 985.23 € 6 960.16 € 3
2022 Q4 69 113.22 € 6 749.29 € 6 639.42 € 4
2022 Q3 76 670.24 € 5 672.02 € 4 264.89 € 3
2022 Q2 48 009.91 € 2 520.81 € 1 679.12 € 2
2022 Q1 19 387.67 € 1 803.07 € 1 715.69 € 2
2021 Q4 19 990.55 € 3 013.8 € 3 047.88 € 2
2021 Q3 44 956.52 € 2 536.36 € 2 771.93 € 3
2021 Q2 7 479.04 € 3 857.89 € 3 784.06 € 1
2021 Q1 6 491.12 € 1 271.56 € 505.58 € 1
2020 Q4 15 699.61 € 1 547.51 € 1 462.56 € 1
2020 Q3 40 505.37 € 4 891.21 € 4 767.24 € 1
2020 Q2 11 707.45 € 1 499.56 € 1 508.35 € 1
2020 Q1 37 887 € 2 419.85 € 1 450.76 € 4