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
85 694 €
21 370 €
25%
603 €
(estimate is approximate)
24 152 €
1
Submitted
No tax arrears
88%
73%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Pannal 21.11.1962 (61) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 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 |
| 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 |
