Name
Osaühing Pärnu Reisibüroo
Registry code
10836449
VAT number
EE100812004
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.01.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
7911 - Travel agency activities
121 564 €
35 762 €
29%
1 526 €
(estimate is approximate)
232 039 €
2
Submitted
No tax arrears
15%
11%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Eha Juhansoo 31.12.1950 (73) | 20% - 511.00 EUR | Board member | Direct ownership | Founder |
Kaidi Voogel 22.05.1971 (53) | 80% - 2 045.00 EUR | Board member | Direct ownership |
2019 31.12.2020 | 2020 30.09.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 145 703 € | 62 496 € | 62 544 € | 107 146 € | 121 564 € |
Net profit (loss) for the period | 38 674 € | 8 806 € | 7 563 € | 29 415 € | 35 762 € |
Profit Margin | 27% | 14% | 12% | 27% | 29% |
Current Assets | 320 146 € | 218 865 € | 243 053 € | 307 408 € | 337 707 € |
Fixed Assets | - | - | - | - | 1 043 € |
Total Assets | 320 146 € | 218 865 € | 243 053 € | 307 408 € | 338 750 € |
Current Liabilities | 164 356 € | 56 612 € | 73 436 € | 108 376 € | 106 711 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 155 790 € | 162 253 € | 169 617 € | 199 032 € | 232 039 € |
Employees | 3 | 3 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 33 136.8 € | 5 084.44 € | 2 690.53 € | 3 |
2023 Q4 | 32 388.18 € | 4 944.73 € | 2 361.51 € | 3 |
2023 Q3 | 33 616.33 € | 4 683.94 € | 2 210.09 € | 3 |
2023 Q2 | 28 697.12 € | 7 548.02 € | 5 234.21 € | 3 |
2023 Q1 | 26 423.95 € | 4 652.31 € | 2 929.27 € | 4 |
2022 Q4 | 32 531.96 € | 4 198.42 € | 2 666.3 € | 3 |
2022 Q3 | 24 372.12 € | 4 131.99 € | 2 520.22 € | 3 |
2022 Q2 | 23 192.45 € | 4 502.56 € | 2 948.52 € | 3 |
2022 Q1 | 23 785.79 € | 4 002.42 € | 2 212.55 € | 3 |
2021 Q4 | 20 967.1 € | 3 701.41 € | 2 201.94 € | 3 |
2021 Q3 | 18 243.93 € | 3 528.55 € | 1 686.5 € | 3 |
2021 Q2 | 8 829.47 € | 1 582.55 € | 1 131.32 € | 3 |
2021 Q1 | 9 095.8 € | 2 516.41 € | 1 991.62 € | 3 |
2020 Q4 | 13 019.97 € | 4 916.29 € | 4 005.65 € | 3 |
2020 Q3 | 17 050.69 € | 2 705.72 € | 1 610.33 € | 4 |
2020 Q2 | 5 640.07 € | 3 244.03 € | 2 547.35 € | 4 |
2020 Q1 | 30 521.57 € | 6 607.55 € | 3 858.55 € | 4 |