Name
Osaühing Soomaa Kanuumatka-ja Saunakeskus
Registry code
10529115
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.12.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55203 - Holiday village and camp
12 667 €
-2 587 €
-20%
-
8 521 €
0
Submitted
No tax arrears
-30%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heitti Sosi 08.11.1968 (56) | 30% - 767.00 EUR | Board member | Direct ownership | Founder |
| Merje Sosi 09.09.1972 (52) | 30% - 767.00 EUR | Board member | Direct ownership | |
| Kauri Sosi 23.12.1993 (31) | 20% - 511.00 EUR | - | Direct ownership | |
| Kerli Sosi 14.01.1992 (32) | 20% - 511.00 EUR | - | Direct ownership |
| 2019 29.06.2020 | 2020 05.07.2021 | 2021 01.07.2022 | 2022 28.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 36 117 € | 22 787 € | 25 509 € | 16 779 € | 12 667 € |
| Net profit (loss) for the period | 12 059 € | -6 889 € | -8 820 € | -5 668 € | -2 587 € |
| Profit Margin | 33% | -30% | -35% | -34% | -20% |
| Current Assets | 28 609 € | 19 723 € | 12 597 € | 8 160 € | 6 782 € |
| Fixed Assets | 10 382 € | 9 309 € | 7 759 € | 6 339 € | 5 039 € |
| Total Assets | 38 991 € | 29 032 € | 20 356 € | 14 499 € | 11 821 € |
| Current Liabilities | 6 073 € | 3 003 € | 3 148 € | 2 959 € | 2 867 € |
| Non Current Liabilities | 433 € | 433 € | 433 € | 433 € | 433 € |
| Total Liabilities | 6 506 € | 3 436 € | 3 581 € | 3 392 € | 3 300 € |
| Share Capital | - | - | - | - | - |
| Equity | 32 485 € | 25 596 € | 16 775 € | 11 107 € | 8 521 € |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2022 Q3 | - | 32.41 € | 36.52 € | - |
| 2022 Q2 | - | 94.03 € | 106.36 € | - |
| 2022 Q1 | - | 95.63 € | 107.96 € | 1 |
| 2021 Q4 | - | 63.22 € | 71.44 € | 1 |
| 2021 Q3 | - | 32.41 € | 36.52 € | 1 |
| 2021 Q2 | - | 36.45 € | 40.56 € | - |
| 2021 Q1 | - | 6.15 € | 6.15 € | 1 |
| 2020 Q4 | - | 6.15 € | 6.15 € | 1 |
| 2020 Q3 | - | - | - | 1 |
| 2020 Q2 | - | 30.18 € | 32.37 € | - |
| 2020 Q1 | - | 100.6 € | 107.91 € | - |
