Name
Osaühing VIRU REISID
Registry code
10445418
VAT number
EE100176164
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.06.1998 (26)
Financial year
01.01-31.12
Capital
64 506.00 €
Activity
68201 - Rental and operating of own or leased real estate 79121 - Tour operator activities
638 157 €
16 970 €
3%
613 €
(estimate is approximate)
50 948 €
1
Submitted
No tax arrears
33%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ilme Männi 26.09.1950 (74) | 51% - 33 195.00 EUR | Board member | Direct ownership | |
| Mirjam Männi 25.07.1975 (49) | 5% - 3 195.00 EUR | - | - | |
| Anatoli Männi 20.10.1949 (75) | 44% - 28 116.00 EUR | Board member | Direct ownership | |
| Jelena Bešenkova 08.02.1962 (62) | - | - | - | Founder |
| Tarvo Kaubi 27.04.1969 (55) | - | - | - | Founder |
| 2019 18.06.2020 | 2020 31.08.2021 | 2021 17.07.2022 | 2022 21.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 897 663 € | 63 270 € | 47 284 € | 441 619 € | 638 157 € |
| Net profit (loss) for the period | 9 684 € | -163 894 € | -47 209 € | 12 513 € | 16 970 € |
| Profit Margin | 1% | -259% | -100% | 3% | 3% |
| Current Assets | 376 992 € | 255 930 € | 212 343 € | 164 819 € | 231 346 € |
| Fixed Assets | 4 710 € | 26 868 € | 13 044 € | 283 € | 9 900 € |
| Total Assets | 381 702 € | 282 798 € | 225 387 € | 165 102 € | 241 246 € |
| Current Liabilities | 149 134 € | 151 124 € | 103 922 € | 97 967 € | 150 298 € |
| Non Current Liabilities | - | 63 000 € | 100 000 € | 33 157 € | 40 000 € |
| Total Liabilities | - | 214 124 € | 203 922 € | 131 124 € | 190 298 € |
| Share Capital | - | - | - | - | - |
| Equity | 232 568 € | 68 674 € | 21 465 € | 33 978 € | 50 948 € |
| Employees | 4 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 559.03 € | 1 405.56 € | 1 426.78 € | 1 |
| 2023 Q4 | 15 286.23 € | 1 453.56 € | 1 170.15 € | 1 |
| 2023 Q3 | 25 429.31 € | 1 152.75 € | 1 170.15 € | 1 |
| 2023 Q2 | 11 710.4 € | 3 682.94 € | 1 170.15 € | 1 |
| 2023 Q1 | 1 985.38 € | 462.32 € | 159.68 € | 1 |
| 2022 Q4 | 3 964.64 € | 2 264.56 € | 1 670.99 € | 1 |
| 2022 Q3 | - | - | - | 3 |
| 2022 Q2 | - | 75 € | - | 3 |
| 2022 Q1 | - | 280.01 € | - | 3 |
| 2021 Q4 | 1 652.78 € | 1 699.63 € | 1 441.05 € | 3 |
| 2021 Q3 | - | 1 444.63 € | 1 441.05 € | 3 |
| 2021 Q2 | - | 1 419.63 € | 1 441.05 € | 3 |
| 2021 Q1 | 2 549.54 € | 3 165.36 € | 2 978.3 € | 3 |
| 2020 Q4 | 872.28 € | 1 678 € | 1 503.44 € | 3 |
| 2020 Q3 | 5 715.99 € | 1 916.55 € | 2 073.51 € | 3 |
| 2020 Q2 | 42 360.57 € | 2 041.46 € | 2 211.62 € | 4 |
| 2020 Q1 | 74 573.45 € | 6 071.07 € | 6 155.34 € | 5 |
