Name
Uhtjärve Ürgoru Nõiariik OÜ
Registry code
11045603
VAT number
EE100929625
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.08.2004 (20)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 55201 - Hostels 5621 - Event catering activities 93211 - Activities of amusement parks and theme parks
310 997 €
46 687 €
15%
905 €
(estimate is approximate)
316 258 €
4
Submitted
No tax arrears
15%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maria Vahtel 13.10.1977 (46) | 51% - 1 312.00 EUR | Board member | Direct ownership | |
| Aivo Värton 31.03.1971 (53) | 49% - 1 248.00 EUR | Board member | Direct ownership | Founder |
| 2019 01.07.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 24.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 241 530 € | 186 827 € | 206 766 € | 278 236 € | 310 997 € |
| Net profit (loss) for the period | 16 031 € | 24 641 € | 14 842 € | 40 439 € | 46 687 € |
| Profit Margin | 7% | 13% | 7% | 15% | 15% |
| Current Assets | 134 676 € | 159 827 € | 184 661 € | 212 107 € | 237 193 € |
| Fixed Assets | 336 908 € | 321 947 € | 309 826 € | 328 993 € | 375 398 € |
| Total Assets | 471 584 € | 481 774 € | 494 487 € | 541 100 € | 612 591 € |
| Current Liabilities | 161 940 € | 63 693 € | 63 888 € | 72 432 € | 99 543 € |
| Non Current Liabilities | 119 995 € | 203 791 € | 201 467 € | 199 097 € | 196 790 € |
| Total Liabilities | 281 935 € | 267 484 € | 265 355 € | 271 529 € | 296 333 € |
| Share Capital | - | - | - | - | - |
| Equity | 189 649 € | 214 290 € | 229 132 € | 269 571 € | 316 258 € |
| Employees | 7 | 6 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 46 636.01 € | 5 900.26 € | 3 929.48 € | 6 |
| 2023 Q4 | 46 892.92 € | 3 310.55 € | 3 689.61 € | 6 |
| 2023 Q3 | 180 402.01 € | 23 708.2 € | 5 931.93 € | 6 |
| 2023 Q2 | 45 931.16 € | 3 485.34 € | 3 304.91 € | 13 |
| 2023 Q1 | 37 081.69 € | 3 858.64 € | 3 436.04 € | 5 |
| 2022 Q4 | 67 596.25 € | 7 818.93 € | 4 954.32 € | 5 |
| 2022 Q3 | 153 071.02 € | 16 468.2 € | 4 434.81 € | 6 |
| 2022 Q2 | 32 074.52 € | 2 475.84 € | 2 845.92 € | 4 |
| 2022 Q1 | 27 944.48 € | 3 947.35 € | 3 064.39 € | 4 |
| 2021 Q4 | 45 339.19 € | 3 633.01 € | 3 056.64 € | 4 |
| 2021 Q3 | 153 926.08 € | 18 783.08 € | 4 804.74 € | 4 |
| 2021 Q2 | 1 727.93 € | 305.93 € | 1 980.23 € | 7 |
| 2021 Q1 | 19 160.6 € | 4 239.28 € | 3 651.79 € | 6 |
| 2020 Q4 | 38 424.61 € | 5 487.19 € | 3 851.15 € | 6 |
| 2020 Q3 | 126 832.68 € | 16 012.92 € | 3 690.84 € | 6 |
| 2020 Q2 | 5 332.76 € | 2 663.92 € | 2 984.51 € | 16 |
| 2020 Q1 | 27 623.17 € | 10 678 € | 4 716.63 € | 6 |
