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
149 436 €
-12 174 €
-8%
724 €
(estimate is approximate)
109 688 €
4
Submitted
No tax arrears
-11%
-8%
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 | - | - |
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 |
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 |