Sea Kayaking Estonia OÜ

10942134

General info

Name

Sea Kayaking Estonia OÜ

Registry code

10942134

VAT number

EE100826074

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.04.2003 (21)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 93299 - Other amusement and recreation activities not classified elsewhere

Revenue

270 919 €

Profit

53 258 €

Profit margin

20%

Gross salary

885 €

(estimate is approximate)

Equity

146 170 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

36%

Return on assets

21%

Related parties

Owner Representative Beneficial owner Roles

Mariell Jüssi

15.08.1989 (35)

100% - 2 556.00 EUR Board member Direct ownership

Mikk Suursild

10.10.1973 (51)

- - - Founder

Rene Valner

05.06.1972 (52)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Eesti Loodusturismi Ühing

80547439

- - - Founder (without contribution)

Financial info

2019
23.05.2021
2020
02.01.2022
2021
07.12.2022
2022
22.06.2023
2023
27.06.2024
Total Revenue 64 468 € 84 988 € 91 782 € 168 205 € 270 919 €
Net profit (loss) for the period 9 993 € 3 410 € 14 256 € 10 031 € 53 258 €
Profit Margin 16% 4% 16% 6% 20%
Current Assets 25 235 € 27 405 € 73 003 € 57 237 € 79 764 €
Fixed Assets 125 733 € 89 788 € 59 573 € 83 858 € 179 190 €
Total Assets 150 968 € 117 193 € 132 576 € 141 095 € 258 954 €
Current Liabilities 73 132 € 18 945 € 20 072 € 9 587 € 20 706 €
Non Current Liabilities - 29 823 € 29 823 € 38 597 € 92 078 €
Total Liabilities - 48 768 € 49 895 € 48 184 € 112 784 €
Share Capital - - - - -
Equity 77 836 € 68 425 € 82 681 € 92 911 € 146 170 €
Employees 1 0 0 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 523.09 € - 3 076.33 € 4
2023 Q4 78 833.35 € 1 284.17 € 2 567.8 € 4
2023 Q3 65 906.48 € 2 698.95 € 1 988.6 € 2
2023 Q2 100 620.4 € 2 107.94 € 1 474.71 € 2
2023 Q1 27 893.44 € - 1 719.82 € 2
2022 Q4 47 984.61 € 2 420.5 € 1 495.87 € 2
2022 Q3 38 304.75 € 1 504.11 € 1 515.68 € 2
2022 Q2 63 288.35 € 1 653.36 € 1 843.02 € 2
2022 Q1 46 105.28 € 3 058.88 € 1 723.95 € 2
2021 Q4 4 166.87 € 725.4 € 534.96 € 2
2021 Q3 5 645.41 € 329.64 € - 1
2021 Q2 3 184.19 € - - 1
2021 Q1 500 € 10.59 € - 1
2020 Q4 25 746.89 € 25 € - 1
2020 Q3 7 554.58 € 1 023.36 € - 1
2020 Q2 535.58 € 10.98 € - 1
2020 Q1 7 253.1 € 1 159.15 € 536.62 € 1