Name
Osaühing Fiesta Reisid
Registry code
10876526
VAT number
EE100803835
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.07.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
79111 - Travel agency activities
544 581 €
46 421 €
9%
1 277 €
(estimate is approximate)
458 295 €
3
Submitted
No tax arrears
10%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heldur Allese 25.12.1960 (63) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 02.05.2020 | 2020 17.06.2021 | 2021 30.06.2022 | 2022 09.05.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 612 023 € | 227 468 € | 254 613 € | 434 338 € | 544 581 € |
| Net profit (loss) for the period | 27 503 € | -146 330 € | 60 854 € | 40 441 € | 46 421 € |
| Profit Margin | 4% | -64% | 24% | 9% | 9% |
| Current Assets | 490 168 € | 395 423 € | 568 804 € | 564 547 € | 641 274 € |
| Fixed Assets | 25 918 € | 24 550 € | 0 € | 0 € | 0 € |
| Total Assets | 516 086 € | 419 973 € | 568 804 € | 564 547 € | 641 274 € |
| Current Liabilities | 76 338 € | 42 424 € | 48 653 € | 40 000 € | 32 477 € |
| Non Current Liabilities | 0 € | 81 796 € | 163 544 € | 127 499 € | 150 502 € |
| Total Liabilities | - | 124 220 € | 212 197 € | 167 499 € | 182 979 € |
| Share Capital | - | - | - | - | - |
| Equity | 439 748 € | 295 753 € | 356 607 € | 397 048 € | 458 295 € |
| Employees | 5 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 80 791.33 € | 6 507.13 € | 5 627.01 € | 4 |
| 2023 Q4 | 166 768.6 € | 6 087.49 € | 6 429.54 € | 4 |
| 2023 Q3 | 89 806.39 € | 6 436.59 € | 6 798.51 € | 4 |
| 2023 Q2 | 105 657.86 € | 3 388.19 € | 3 530.61 € | 5 |
| 2023 Q1 | 164 944.87 € | 4 547.71 € | 4 737.37 € | 4 |
| 2022 Q4 | 183 123.84 € | 4 879.54 € | 5 094.58 € | 4 |
| 2022 Q3 | 92 008.37 € | 3 801.26 € | 3 963.39 € | 4 |
| 2022 Q2 | 118 393.81 € | 3 166.11 € | 3 309.19 € | 4 |
| 2022 Q1 | 87 498.89 € | 6 048.45 € | 2 042.53 € | 4 |
| 2021 Q4 | 106 195.75 € | 1 304.95 € | 1 363.29 € | 3 |
| 2021 Q3 | 39 265.24 € | - | 1 021.86 € | 3 |
| 2021 Q2 | 21 175.63 € | 1 024.11 € | 1 065.21 € | 3 |
| 2021 Q1 | 54 907.47 € | 2 467.92 € | 2 577.48 € | 3 |
| 2020 Q4 | 65 349.84 € | 2 002.83 € | 2 106.71 € | 3 |
| 2020 Q3 | 79.48 € | 1 303.42 € | 1 387.29 € | 4 |
| 2020 Q2 | 12 801.63 € | 2 159.76 € | 2 320.86 € | 5 |
| 2020 Q1 | 142 309.19 € | 2 994.3 € | 3 208.98 € | 5 |
