Osaühing Pärnu Reisibüroo

10836449

General info

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

Revenue

121 564 €

Profit

35 762 €

Profit margin

29%

Gross salary

1 526 €

(estimate is approximate)

Equity

232 039 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

11%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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