Name
OÜ Mereklubi
Registry code
10805451
VAT number
EE100737134
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.09.2001 (22)
Financial year
01.01-31.12
Capital
14 069.00 €
Activity
4778 - Other retail sale of new goods in specialised stores 50101 - Sea and coastal passenger water transport
75 852 €
-30 988 €
-41%
326 €
(estimate is approximate)
193 000 €
2
Submitted
No tax arrears
-16%
-14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ave Haldre 23.07.1976 (48) | 27% - 3 837.00 EUR | Board member | Direct ownership | |
| Herkki Haldre 06.10.1964 (59) | 73% - 10 232.00 EUR | - | Direct ownership | |
| WARREN BALTI OÜ 10076375 | - | - | - | Founder |
| 2019 29.04.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 12.06.2023 | 2023 21.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 485 290 € | 270 762 € | 454 755 € | 325 165 € | 75 852 € |
| Net profit (loss) for the period | 28 763 € | -46 445 € | -30 219 € | -2 176 € | -30 988 € |
| Profit Margin | 6% | -17% | -7% | -1% | -41% |
| Current Assets | 39 037 € | 117 778 € | 99 891 € | 159 714 € | 133 804 € |
| Fixed Assets | 445 563 € | 680 868 € | 677 938 € | 448 796 € | 91 618 € |
| Total Assets | 484 600 € | 798 646 € | 777 829 € | 608 510 € | 225 422 € |
| Current Liabilities | 142 939 € | 190 368 € | 190 270 € | 67 895 € | 11 123 € |
| Non Current Liabilities | 135 505 € | 448 567 € | 458 067 € | 413 299 € | 21 299 € |
| Total Liabilities | 278 444 € | 638 935 € | 648 337 € | 481 194 € | 32 422 € |
| Share Capital | - | - | - | - | - |
| Equity | 206 156 € | 159 711 € | 129 492 € | 127 316 € | 193 000 € |
| Employees | 3 | 3 | 5 | 5 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 779.31 € | 908.92 € | - | - |
| 2023 Q4 | 16 845.31 € | 813.18 € | - | - |
| 2023 Q3 | 33 341.99 € | 2 279.2 € | 995.26 € | - |
| 2023 Q2 | 41 985.77 € | 4 058.41 € | 1 377.56 € | 2 |
| 2023 Q1 | 413 038.11 € | 1 491.6 € | 1 500.97 € | 2 |
| 2022 Q4 | 40 551 € | 8 938.65 € | 6 241.75 € | 2 |
| 2022 Q3 | 264 589.41 € | 35 585.2 € | 6 070.19 € | 3 |
| 2022 Q2 | 349 090.34 € | 3 441.21 € | 3 699.42 € | 5 |
| 2022 Q1 | 38 881.44 € | 6 858.79 € | 4 565.82 € | 4 |
| 2021 Q4 | 84 987.38 € | 10 571.9 € | 5 795.49 € | 5 |
| 2021 Q3 | 299 988.16 € | 19 566.51 € | 4 317.94 € | 5 |
| 2021 Q2 | 66 908.32 € | 2 361.12 € | 2 004.7 € | 5 |
| 2021 Q1 | 29 357.47 € | 2 138.41 € | 2 245.09 € | 3 |
| 2020 Q4 | 47 839.88 € | 3 299.05 € | 2 784.84 € | 3 |
| 2020 Q3 | 193 810.51 € | 16 322.72 € | 1 718.19 € | 3 |
| 2020 Q2 | 51 167.09 € | 2 908.56 € | 2 414.3 € | 3 |
| 2020 Q1 | 439 794.62 € | 7 830.85 € | 2 784.84 € | 3 |
