Name
OÜ Päikesereisid
Registry code
10511351
VAT number
EE100505162
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.11.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
79111 - Travel agency activities 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Egle Pääbus 31.03.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Esseni Maja OÜ 11499155 | 70% - 1 879.00 EUR | - | - | |
| Wonday OÜ 14278331 | 50% - 1 250.00 EUR | - | - |
| 2019 17.12.2020 | 2020 21.06.2021 | 2021 06.11.2022 | 2022 22.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 66 802 € | 26 990 € | 27 045 € | 41 623 € |
| Net profit (loss) for the period | 5 256 € | 816 € | 9 814 € | 9 991 € |
| Profit Margin | 8% | 3% | 36% | 24% |
| Current Assets | 119 309 € | 36 358 € | 27 835 € | 36 931 € |
| Fixed Assets | 229 375 € | 232 695 € | 172 791 € | 177 883 € |
| Total Assets | 348 684 € | 269 053 € | 200 626 € | 214 814 € |
| Current Liabilities | 128 671 € | 49 589 € | 16 348 € | 4 171 € |
| Non Current Liabilities | 203 279 € | 201 914 € | 156 914 € | 173 288 € |
| Total Liabilities | 331 950 € | 251 503 € | 173 262 € | 177 459 € |
| Share Capital | - | - | - | - |
| Equity | 16 734 € | 17 550 € | 27 364 € | 37 355 € |
| Employees | 2 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 684.64 € | 984.46 € | - | - |
| 2023 Q4 | 9 920.57 € | 674.98 € | - | - |
| 2023 Q3 | 6 677.89 € | 287.68 € | - | - |
| 2023 Q2 | 7 909.15 € | 147.1 € | - | - |
| 2023 Q1 | 11 527.08 € | 543.26 € | - | - |
| 2022 Q4 | 8 002.35 € | 614.52 € | - | - |
| 2022 Q3 | 10 248.49 € | 802.11 € | - | 1 |
| 2022 Q2 | 10 760.62 € | 670.4 € | - | 1 |
| 2022 Q1 | 11 280.87 € | 152.33 € | - | 1 |
| 2021 Q4 | 13 393.51 € | 1 346.14 € | - | 1 |
| 2021 Q3 | 9 128.84 € | 1 218.13 € | - | 1 |
| 2021 Q2 | 2 736.16 € | 203.66 € | - | 1 |
| 2021 Q1 | 8 923.66 € | 533.58 € | 240.08 € | 1 |
| 2020 Q4 | 18 059.76 € | 1 306.4 € | - | 1 |
| 2020 Q3 | 13 428.13 € | 1 352.67 € | - | 1 |
| 2020 Q2 | 1 735.25 € | 781.03 € | 642.69 € | 1 |
| 2020 Q1 | 25 359.37 € | 1 759.19 € | 1 137.6 € | 2 |
