Name
SEASON TRAVEL Osaühing
Registry code
10970432
VAT number
EE100848942
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.09.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
7911 - Travel agency activities 55202 - Holiday home (chalets)
154 447 €
11 999 €
8%
706 €
(estimate is approximate)
55 240 €
1
Submitted
No tax arrears
22%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erik Kuldva 05.08.1952 (72) | 30% - 766.00 EUR | - | Direct ownership | |
| Mae Kuldva 21.01.1965 (59) | 70% - 1 790.00 EUR | Board member | Direct ownership | Founder |
| Illar Hallaste 06.05.1959 (65) | - | - | - | Founder |
| 2019 10.05.2020 | 2020 19.05.2021 | 2021 16.06.2022 | 2022 25.04.2023 | 2023 07.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 131 521 € | 68 203 € | 82 766 € | 108 192 € | 154 447 € |
| Net profit (loss) for the period | 4 619 € | 2 697 € | 13 028 € | 2 912 € | 11 999 € |
| Profit Margin | 4% | 4% | 16% | 3% | 8% |
| Current Assets | 27 070 € | 5 641 € | 22 946 € | 29 811 € | 33 218 € |
| Fixed Assets | 9 139 € | 39 176 € | 34 776 € | 29 904 € | 64 886 € |
| Total Assets | 36 209 € | 44 817 € | 57 722 € | 59 715 € | 98 104 € |
| Current Liabilities | 10 000 € | 17 161 € | - | - | - |
| Non Current Liabilities | 1 605 € | 355 € | 17 392 € | 16 474 € | 42 864 € |
| Total Liabilities | 11 605 € | 17 516 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 24 604 € | 27 301 € | 40 330 € | 43 241 € | 55 240 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 658.43 € | 845.5 € | 769.31 € | 1 |
| 2023 Q4 | 26 756.74 € | - | 733.77 € | 1 |
| 2023 Q3 | 12 296.11 € | 930.79 € | 733.77 € | 1 |
| 2023 Q2 | 4 571.69 € | 532.37 € | 598.06 € | 1 |
| 2023 Q1 | 5 804.74 € | 725.73 € | 812.04 € | 1 |
| 2022 Q4 | 4 181.09 € | 725.73 € | 812.04 € | 1 |
| 2022 Q3 | 13 649.51 € | 956.37 € | 812.04 € | 1 |
| 2022 Q2 | 9 387.85 € | - | 812.04 € | 1 |
| 2022 Q1 | 58 076.36 € | 749.61 € | 772.37 € | 1 |
| 2021 Q4 | 9 120.66 € | 615.96 € | 693.03 € | 1 |
| 2021 Q3 | 12 063.56 € | 227.21 € | 133.87 € | 1 |
| 2021 Q2 | 3 349.8 € | - | - | - |
| 2021 Q1 | 14 923.66 € | - | - | - |
| 2020 Q4 | 2 784.81 € | - | 841.76 € | - |
| 2020 Q3 | 7 650.72 € | 546.93 € | 618.21 € | 1 |
| 2020 Q2 | -5 462.06 € | 281.31 € | 318.27 € | 1 |
| 2020 Q1 | 45 800.55 € | 535.78 € | 606.12 € | 1 |
