OSAÜHING Kanuumatkad

10745310

General info

Name

OSAÜHING Kanuumatkad

Registry code

10745310

VAT number

EE100696783

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.03.2001 (23)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

93299 - Other amusement and recreation activities not classified elsewhere

Revenue

85 694 €

Profit

21 370 €

Profit margin

25%

Gross salary

603 €

(estimate is approximate)

Equity

24 152 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

88%

Return on assets

73%

Related parties

Owner Representative Beneficial owner Roles

Toomas Pannal

21.11.1962 (62)

100% - 40 000.00 EEK Board member Direct ownership Founder

Financial info

2019
03.07.2020
2020
02.07.2021
2021
30.06.2022
2022
29.06.2023
2023
12.06.2024
Total Revenue 75 651 € 49 850 € 44 835 € 69 079 € 85 694 €
Net profit (loss) for the period -6 997 € -7 379 € -14 600 € -191 € 21 370 €
Profit Margin -9% -15% -33% -0% 25%
Current Assets 12 180 € 5 835 € 5 072 € 5 778 € 12 724 €
Fixed Assets 53 980 € 44 555 € 34 590 € 21 718 € 16 531 €
Total Assets 66 160 € 50 390 € 39 662 € 27 496 € 29 255 €
Current Liabilities 41 351 € 32 960 € 36 832 € 24 855 € 5 103 €
Non Current Liabilities 0 € - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 24 809 € 17 430 € 2 830 € 2 641 € 24 152 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 15 571.18 € 2 145.57 € 694.32 € 1
2023 Q4 8 239.26 € 893.11 € 752.88 € 1
2023 Q3 42 352.2 € 5 731.3 € 805.59 € 1
2023 Q2 17 416.3 € 2 523.34 € 805.59 € 1
2023 Q1 9 277.1 € 1 902.52 € 813.25 € 1
2022 Q4 12 465 € 1 521.25 € 780.66 € 1
2022 Q3 34 806.35 € 4 313.87 € 780.66 € 1
2022 Q2 12 538.2 € 1 754.6 € 780.66 € 1
2022 Q1 11 112.6 € 983.39 € 607.1 € 1
2021 Q4 6 612.5 € 1 145.95 € 664.98 € 1
2021 Q3 18 399.91 € 2 403.49 € 664.98 € 1
2021 Q2 8 803.25 € 470.68 € 443.32 € 1
2021 Q1 9 137.05 € 1 090.52 € 197.43 € 1
2020 Q4 9 161.1 € 1 053.89 € 592.29 € 1
2020 Q3 19 653.45 € 1 809.22 € 561.15 € 1
2020 Q2 8 207.7 € 1 082.71 € 448.83 € 1
2020 Q1 13 080.85 € 1 858.92 € 577.76 € 1