55202 - Holiday home (chalets) 68201 - Rental and operating of own or leased real estate 82301 - Organisation of conventions and trade shows 56211 - Event catering activities 02101 - Silviculture and other forestry activities

Revenue

Profit

Profit margin

Gross salary

Equity

Employees

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

Return on assets

Related parties

	Owner	Representative	Beneficial owner	Roles
Siim Sillamaa 03.03.1954 (70)	100% - 19 173.00 EUR	-	-	Founder
Siim Sillamaa 21.07.1983 (41)	-	Board member	Member of a higher management body, i.e. board member or supervisory board member

Related companies

	Owner	Representative	Beneficial owner	Roles
aktsiaselts Roger Puit 10106076	10% - 21 729.40 EUR	-	-	Shareholder

Financial info

	2019 11.05.2020	2020 30.04.2021	2021 28.06.2022	2022 30.06.2023
Total Revenue	254 285 €	264 503 €	452 962 €	845 978 €
Net profit (loss) for the period	-8 023 €	35 675 €	82 971 €	203 900 €
Profit Margin	-3%	13%	18%	24%
Current Assets	597 981 €	730 833 €	499 139 €	982 020 €
Fixed Assets	2 814 961 €	2 610 812 €	3 140 135 €	2 850 563 €
Total Assets	3 412 942 €	3 341 645 €	3 639 274 €	3 832 583 €
Current Liabilities	114 489 €	65 039 €	91 304 €	193 173 €
Non Current Liabilities	59 429 €	65 684 €	318 592 €	286 885 €
Total Liabilities	173 918 €	130 723 €	409 896 €	480 058 €
Share Capital	-	-	-	-
Equity	3 239 024 €	3 210 922 €	3 229 378 €	3 352 525 €
Employees	2	3	3	3

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	123 977.57 €	7 565.43 €	6 373.87 €	1
2023 Q4	133 892.61 €	17 790.64 €	6 373.95 €	1
2023 Q3	129 095.15 €	12 018.59 €	7 059.25 €	1
2023 Q2	111 563.93 €	12 686.22 €	7 068.48 €	4
2023 Q1	309 529.28 €	44 035.41 €	7 041.47 €	4
2022 Q4	197 500.85 €	14 061.14 €	6 424.33 €	4
2022 Q3	232 987.03 €	14 144.67 €	4 547.25 €	4
2022 Q2	157 537.34 €	13 491.78 €	4 547.25 €	4
2022 Q1	160 891.17 €	24 034.12 €	6 845.14 €	4
2021 Q4	131 965.57 €	-	5 976.87 €	4
2021 Q3	126 440.71 €	11 058.88 €	5 697.14 €	4
2021 Q2	73 808.02 €	10 281.4 €	5 152.94 €	4
2021 Q1	89 956.43 €	7 436.67 €	4 108.69 €	5
2020 Q4	82 783.46 €	11 855.92 €	4 333.2 €	5
2020 Q3	83 215.04 €	12 865.21 €	5 072.44 €	5
2020 Q2	23 125.21 €	4 080.7 €	3 943.41 €	5
2020 Q1	69 608.09 €	16 455.32 €	6 201.48 €	5