Osaühing Tondiraba Tennisekeskus

10909846

General info

Name

Osaühing Tondiraba Tennisekeskus

Registry code

10909846

VAT number

EE100835515

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.12.2002 (21)

Financial year

01.01-31.12

Capital

25 500.00 €

Activity

47191 - Other retail sale in non-specialised stores 93111 - Operation of sports facilities

Revenue

486 373 €

Profit

172 324 €

Profit margin

35%

Gross salary

1 307 €

(estimate is approximate)

Equity

1 484 747 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

EP Invest OÜ

12551030

31% - 7 905.00 EUR - -

Osaühing Rosares Invest

10647116

23% - 5 865.00 EUR - -

Santo Investments OÜ

10643934

46% - 11 730.00 EUR - -

Margus Eek

01.03.1975 (49)

- Board member Indirect ownership

Heigo Karask

31.12.1977 (46)

- - Indirect ownership Board member

Enn Pääro

25.03.1964 (60)

- - Indirect ownership Chairman of the board

Karl-Erik Pääro

13.03.1989 (35)

- - - Board member

Mittetulundusühing Tondiraba Tennisekool

80122680

- - - Founder

Financial info

2019
01.07.2020
2020
30.06.2021
2021
27.06.2022
2022
04.05.2023
2023
25.06.2024
Total Revenue 464 516 € 410 084 € 361 951 € 452 859 € 486 373 €
Net profit (loss) for the period 188 575 € 192 237 € 149 487 € 132 078 € 172 324 €
Profit Margin 41% 47% 41% 29% 35%
Current Assets 130 911 € 150 296 € 119 163 € 163 642 € 81 579 €
Fixed Assets 2 035 262 € 2 003 648 € 2 005 303 € 2 056 753 € 2 032 662 €
Total Assets 2 166 173 € 2 153 944 € 2 124 466 € 2 220 395 € 2 114 241 €
Current Liabilities 176 188 € 115 565 € 76 600 € 160 451 € 56 972 €
Non Current Liabilities 616 365 € 572 522 € 572 522 € 572 522 € 572 522 €
Total Liabilities 792 553 € 688 087 € 649 122 € 732 973 € 629 494 €
Share Capital - - - - -
Equity 1 373 620 € 1 465 857 € 1 475 344 € 1 487 422 € 1 484 747 €
Employees 3 2 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 156 204.54 € 46 186.42 € 1 913.65 € 1
2023 Q4 141 917.04 € 15 770.75 € 1 837.2 € 1
2023 Q3 72 760.53 € 20 885.94 € 2 415.3 € 1
2023 Q2 127 344.05 € 14 101.57 € 1 483.03 € 1
2023 Q1 138 185.14 € 39 732.34 € 809.53 € 1
2022 Q4 141 202.75 € 17 310.37 € 1 354.77 € 1
2022 Q3 70 266.71 € 4 789.93 € 1 145.34 € 1
2022 Q2 124 814.91 € 8 481.38 € 886.15 € 1
2022 Q1 126 935.73 € 43 574.24 € 951.05 € 1
2021 Q4 130 716.64 € 14 666.23 € 1 168.82 € 1
2021 Q3 70 754.44 € 8 747.47 € 1 457.19 € 1
2021 Q2 47 445.26 € 4 764.55 € 774.49 € 1
2021 Q1 147 722.76 € 49 698.46 € 2 349.63 € 1
2020 Q4 142 191.94 € 22 856.75 € 2 584.57 € 2
2020 Q3 53 495.91 € 7 338.2 € 2 166.18 € 2
2020 Q2 41 377.66 € 5 666.89 € 1 248.9 € 2
2020 Q1 146 350.83 € 23 719.06 € 2 669.65 € 2