Name
Osaühing LORITA REISIBÜROO
Registry code
10895280
VAT number
EE100858178
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
79111 - Travel agency activities 4941 - Freight transport by road
448 767 €
-12 346 €
-3%
677 €
(estimate is approximate)
134 293 €
6
Submitted
No tax arrears
-9%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Liubov Alekseeva 07.09.1958 (66) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Yury Alekseev 12.06.1979 (45) | - | - | - | Founder |
| 2019 02.07.2020 | 2020 28.06.2021 | 2021 14.06.2022 | 2022 11.06.2023 | 2023 05.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 230 777 € | 102 071 € | 209 528 € | 507 113 € | 448 767 € |
| Net profit (loss) for the period | 18 022 € | -17 842 € | 25 505 € | 22 358 € | -12 346 € |
| Profit Margin | 8% | -17% | 12% | 4% | -3% |
| Current Assets | 9 744 € | 23 625 € | 44 619 € | 60 315 € | 35 089 € |
| Fixed Assets | 192 845 € | 222 556 € | 230 149 € | 239 444 € | 208 367 € |
| Total Assets | 202 589 € | 246 181 € | 274 768 € | 299 759 € | 243 456 € |
| Current Liabilities | 38 766 € | 72 190 € | 76 332 € | 64 285 € | 72 542 € |
| Non Current Liabilities | 47 205 € | 75 215 € | 74 155 € | 88 835 € | 36 621 € |
| Total Liabilities | 85 971 € | 147 405 € | 150 487 € | 153 120 € | 109 163 € |
| Share Capital | - | - | - | - | - |
| Equity | 116 618 € | 98 776 € | 124 281 € | 146 639 € | 134 293 € |
| Employees | 7 | 5 | 6 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 60 071.04 € | 5 496.13 € | 5 407.05 € | 5 |
| 2023 Q4 | 110 981.25 € | 5 157.28 € | 5 066.76 € | 4 |
| 2023 Q3 | 76 656.66 € | 6 170.13 € | 5 938.49 € | 6 |
| 2023 Q2 | 67 365.5 € | 6 545.18 € | 5 043.82 € | 4 |
| 2023 Q1 | 85 159.81 € | 6 972.09 € | 5 134.95 € | 4 |
| 2022 Q4 | 152 596.86 € | 2 945.81 € | 3 006.27 € | 5 |
| 2022 Q3 | 216 938.43 € | 3 510.48 € | 3 268.29 € | 5 |
| 2022 Q2 | 149 926.04 € | 2 718.98 € | 2 774.16 € | 7 |
| 2022 Q1 | 105 632.7 € | - | 2 574.93 € | 5 |
| 2021 Q4 | 104 389.68 € | - | 2 235.58 € | 5 |
| 2021 Q3 | 74 375.82 € | 1 985.9 € | 2 018.65 € | 5 |
| 2021 Q2 | 57 676.13 € | 1 597.31 € | 1 775.64 € | 4 |
| 2021 Q1 | 36 908.87 € | 1 075.62 € | 1 180.46 € | 5 |
| 2020 Q4 | 51 448.71 € | - | 1 261.19 € | 5 |
| 2020 Q3 | 27 106 € | - | 1 143.87 € | 5 |
| 2020 Q2 | 15 299.43 € | 1 653.66 € | 1 910.15 € | 5 |
| 2020 Q1 | 32 509.41 € | 2 166.77 € | 2 360.74 € | 6 |
