Name
OKEAANIA TRAVEL OSAÜHING
Registry code
10928677
VAT number
EE100891009
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.07.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
79121 - Tour operator activities
70 122 €
19 864 €
28%
997 €
(estimate is approximate)
101 503 €
2
Submitted
No tax arrears
20%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anžela Jakovleva 09.11.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Marina Davõdova 14.09.1970 (54) | - | - | - | Founder |
| 2019 21.05.2020 | 2020 16.06.2021 | 2021 15.06.2022 | 2022 31.05.2023 | 2023 16.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 58 595 € | 21 743 € | 59 380 € | 76 263 € | 70 122 € |
| Net profit (loss) for the period | 2 447 € | -7 058 € | 34 488 € | 20 723 € | 19 864 € |
| Profit Margin | 4% | -32% | 58% | 27% | 28% |
| Current Assets | 145 920 € | 37 526 € | 168 084 € | 148 895 € | 195 278 € |
| Fixed Assets | 17 480 € | 16 980 € | 16 480 € | 15 980 € | 15 980 € |
| Total Assets | 163 400 € | 54 506 € | 184 564 € | 164 875 € | 211 258 € |
| Current Liabilities | 64 914 € | 8 078 € | 103 648 € | 83 236 € | 109 755 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 98 486 € | 46 428 € | 80 916 € | 81 639 € | 101 503 € |
| Employees | 3 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 780.23 € | 1 290.82 € | 1 454.5 € | 2 |
| 2023 Q4 | 11 056.64 € | 1 708.75 € | 1 906.22 € | 3 |
| 2023 Q3 | 18 063.34 € | 2 244.02 € | 2 486.37 € | 3 |
| 2023 Q2 | 17 334.31 € | 2 266.51 € | 2 486.37 € | 3 |
| 2023 Q1 | 17 539.46 € | 1 878.87 € | 2 090.84 € | 3 |
| 2022 Q4 | 17 616.85 € | 1 477.89 € | 1 624.08 € | 3 |
| 2022 Q3 | 18 393.79 € | 1 584.66 € | 1 650.98 € | 2 |
| 2022 Q2 | 19 890.34 € | 1 109.14 € | 907.44 € | 2 |
| 2022 Q1 | 16 429.79 € | 718.55 € | 807.5 € | 1 |
| 2021 Q4 | 17 324.55 € | 615.96 € | 693.03 € | 1 |
| 2021 Q3 | 15 463.44 € | 849.66 € | 594.43 € | 1 |
| 2021 Q2 | 15 375.67 € | 469.19 € | 424.49 € | 1 |
| 2021 Q1 | 2 689.58 € | 322.8 € | 353.83 € | - |
| 2020 Q4 | 3 249.03 € | 2 030.51 € | 2 213.54 € | 1 |
| 2020 Q3 | 2 420.72 € | 1 414.39 € | 1 456 € | 2 |
| 2020 Q2 | -176.12 € | 1 068.08 € | 1 196.39 € | 3 |
| 2020 Q1 | 23 592.57 € | 2 159.33 € | 2 416.8 € | 3 |
