Name
Nässuma Puhkekeskus OÜ
Registry code
10813069
VAT number
EE100784572
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.11.2001 (23)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
35121 - Transmission of electricity 55103 - Guest-houses 55202 - Holiday home (chalets)
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OSAÜHING LERON HOLDING 10916800 | 20% - 511.00 EUR | - | - | |
| Eve Prinits 08.06.1972 (52) | 80% - 2 044.00 EUR | - | Direct ownership | |
| Martin Krupp 10.11.1970 (53) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Osaühing Favorte 10040012 | - | - | - | Founder |
| 2019 17.03.2021 | 2020 08.09.2022 | 2021 15.09.2022 | 2022 06.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 48 697 € | 41 543 € | 21 502 € | 49 415 € |
| Net profit (loss) for the period | 30 192 € | -13 213 € | 36 249 € | -7 408 € |
| Profit Margin | 62% | -32% | 169% | -15% |
| Current Assets | 151 436 € | 163 292 € | 132 225 € | 116 405 € |
| Fixed Assets | 787 166 € | 779 641 € | 874 776 € | 862 738 € |
| Total Assets | 938 602 € | 942 933 € | 1 007 001 € | 979 143 € |
| Current Liabilities | 70 488 € | 78 532 € | 96 351 € | 113 061 € |
| Non Current Liabilities | 585 133 € | 594 633 € | 604 633 € | 567 473 € |
| Total Liabilities | 655 621 € | 673 165 € | 700 984 € | 680 534 € |
| Share Capital | - | - | - | - |
| Equity | 282 981 € | 269 768 € | 306 017 € | 298 609 € |
| Employees | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 370.06 € | 2 739.19 € | 3 000.55 € | 2 |
| 2023 Q4 | 2 172.2 € | 3 307.29 € | 3 522.29 € | 2 |
| 2023 Q3 | 53 838.94 € | 5 827.91 € | 3 005.95 € | 3 |
| 2023 Q2 | 12 116.97 € | 2 498.67 € | 1 572.75 € | 2 |
| 2023 Q1 | 1 721.17 € | 2 451 € | 2 589.97 € | 2 |
| 2022 Q4 | 3 058.18 € | 3 464.56 € | 3 598.18 € | 2 |
| 2022 Q3 | 39 365.23 € | 5 110.99 € | 2 767.84 € | 2 |
| 2022 Q2 | 5 121.46 € | 2 093.12 € | 2 034.11 € | 2 |
| 2022 Q1 | 1 210.5 € | 1 771.59 € | 2 275.69 € | 2 |
| 2021 Q4 | 2 636.76 € | 1 445.2 € | 2 335.21 € | 2 |
| 2021 Q3 | 16 603.96 € | 2 594.35 € | 1 933.62 € | 2 |
| 2021 Q2 | 879.23 € | 282.24 € | 1 278.5 € | 2 |
| 2021 Q1 | 571.5 € | 1 827.39 € | 2 441.21 € | 2 |
| 2020 Q4 | 13 438.62 € | 4 209.85 € | 3 470.43 € | 2 |
| 2020 Q3 | 25 324.55 € | 3 962.57 € | 3 384.66 € | 4 |
| 2020 Q2 | 1 330.4 € | 584.97 € | 927.06 € | 4 |
| 2020 Q1 | 1 271.08 € | - | 1 425.61 € | 3 |
