OÜ Tartu Veekeskus

10738741

Company info

OÜ Tartu Veekeskus

10738741

Aura Keskus - veekeskus kogu perelehttps://www.aurakeskus.eeAura Keskus - veekeskus kogu perele

Aura Keskus Tartus pakub unustamatuid vee- ja saunakogemusi kogu perele. Nautige basseine, liutorusid ja erinevaid lõõgastusvõimalusi.

General info

Name

OÜ Tartu Veekeskus

Registry code

10738741

VAT number

EE100684986

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.04.2001 (23)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

47991 - Other retail sale not in stores, stalls or markets 93211 - Activities of amusement parks and theme parks 93111 - Operation of sports facilities 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being

Revenue

2 482 132 €

Profit

282 006 €

Profit margin

11%

Gross salary

1 751 €

(estimate is approximate)

Equity

3 349 700 €

Employees

32

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Tartu Linnavalitsus

75006546

100% - 10 000.00 EUR - - Founder

Kairit Matto

16.04.1981 (43)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Arno Arukask

17.01.1950 (74)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Lembit Kalev

19.07.1961 (63)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Margus Hanson

06.01.1958 (66)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Martin Bek

05.08.1989 (35)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Raimond Tamm

03.08.1978 (46)

- - Member of a higher management body, i.e. board member or supervisory board member Chairman of the board

Urmas Klaas

17.03.1971 (53)

- - Right to appoint or recall the majority of the executive management or higher management members

Lemmit Kaplinski

31.03.1980 (44)

- - Right to appoint or recall the majority of the executive management or higher management members

Mihkel Lees

20.01.1987 (37)

- - Right to appoint or recall the majority of the executive management or higher management members

Elo Kiivet

21.08.1982 (42)

- - Right to appoint or recall the majority of the executive management or higher management members

Meelis Leidt

16.01.1969 (55)

- - Right to appoint or recall the majority of the executive management or higher management members

Financial info

2019
30.06.2020
2020
09.04.2021
2021
28.06.2022
2022
16.06.2023
2023
06.06.2024
Total Revenue 1 988 832 € 1 400 593 € 1 235 607 € 1 826 210 € 2 482 132 €
Net profit (loss) for the period 288 470 € 14 912 € 21 823 € -220 590 € 282 006 €
Profit Margin 15% 1% 2% -12% 11%
Current Assets 1 064 545 € 1 070 312 € 1 215 644 € 982 783 € 548 750 €
Fixed Assets 1 176 975 € 1 083 933 € 953 343 € 4 610 891 € 5 404 876 €
Total Assets 2 241 520 € 2 154 245 € 2 168 987 € 5 593 674 € 5 953 626 €
Current Liabilities 261 549 € 219 206 € 212 125 € 313 751 € 367 167 €
Non Current Liabilities 59 844 € 0 € 0 € 2 212 229 € 2 236 759 €
Total Liabilities 321 393 € - - 2 525 980 € 2 603 926 €
Share Capital - - - - -
Equity 1 920 127 € 1 935 039 € 1 956 862 € 3 067 694 € 3 349 700 €
Employees 32 32 30 28 32

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 806 684.8 € 201 846.39 € 95 259.05 € 54
2023 Q4 792 605.09 € 187 355.2 € 87 980.66 € 52
2023 Q3 395 172.05 € 44 079.6 € 79 641.05 € 49
2023 Q2 537 507.44 € 61 681.21 € 80 049.2 € 37
2023 Q1 762 951.34 € 170 372.91 € 74 513.38 € 47
2022 Q4 584 059.28 € 18 375.17 € 73 273.67 € 50
2022 Q3 7 844.17 € - 45 809.87 € 33
2022 Q2 680 648.97 € 19 590.69 € 68 804.19 € 32
2022 Q1 507 708.58 € 115 445.36 € 62 080.57 € 53
2021 Q4 477 535.2 € 96 626.03 € 60 963.01 € 53
2021 Q3 343 081.21 € 95 367.95 € 55 946.55 € 52
2021 Q2 46 494.74 € 22 604.81 € 24 311.71 € 42
2021 Q1 346 504.2 € 93 599.57 € 56 607.63 € 53
2020 Q4 541 033.63 € 107 338.35 € 57 191.91 € 56
2020 Q3 276 244.91 € 70 080.4 € 60 272.57 € 49
2020 Q2 91 321.37 € 33 488.66 € 33 186.57 € 57
2020 Q1 644 825.56 € 152 654.17 € 67 621.14 € 63