Osaühing Adila Camp

11050248

General info

Name

Osaühing Adila Camp

Registry code

11050248

VAT number

EE101012625

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.06.2004 (20)

Financial year

01.01-31.12

Capital

2 647.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

222 026 €

Profit

8 183 €

Profit margin

4%

Gross salary

1 154 €

(estimate is approximate)

Equity

223 979 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

Urmas Sõõrumaa

29.11.1961 (62)

100% - 2 647.00 EUR - Direct ownership

Marek Reinumäe

14.11.1968 (56)

- Board member -

Tõnis Sõõrumaa

14.06.1986 (38)

- Board member -

OÜ Ermitex Investeeringud

10616506

- - - Founder

Financial info

2019
22.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 95 802 € 52 244 € 96 277 € 210 655 € 222 026 €
Net profit (loss) for the period -220 322 € -190 497 € -283 510 € -516 404 € 8 183 €
Profit Margin -230% -365% -294% -245% 4%
Current Assets 64 283 € 67 902 € 282 406 € 354 248 € 90 060 €
Fixed Assets 1 710 337 € 1 816 363 € 2 621 700 € 4 591 986 € 5 580 878 €
Total Assets 1 774 620 € 1 884 265 € 2 904 106 € 4 946 234 € 5 670 938 €
Current Liabilities 1 481 189 € 147 045 € 1 925 764 € 1 686 294 € 266 956 €
Non Current Liabilities 512 224 € 1 921 510 € 946 142 € 3 044 144 € 5 180 003 €
Total Liabilities 1 993 413 € 2 068 555 € 2 871 906 € 4 730 438 € 5 446 959 €
Share Capital - - - - -
Equity -218 793 € -184 290 € 32 200 € 215 796 € 223 979 €
Employees 4 3 4 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 68 700.73 € - 4 627.95 € 4
2023 Q4 87 494.45 € - 4 412.55 € 4
2023 Q3 73 228.6 € - 4 412.55 € 4
2023 Q2 54 214.34 € - 4 412.55 € 4
2023 Q1 49 779.79 € - 4 393.65 € 4
2022 Q4 70 568.14 € - 4 355.85 € 4
2022 Q3 124 143.63 € - 4 355.85 € 4
2022 Q2 77 664.74 € - 12 280.94 € 4
2022 Q1 25 094.18 € - 10 598.71 € 5
2021 Q4 28 215.68 € - 8 391.5 € 5
2021 Q3 42 729.5 € - 4 711.73 € 5
2021 Q2 5 712.17 € - 2 891.41 € 5
2021 Q1 7 581.44 € 2 628.94 € 4 377.78 € 4
2020 Q4 9 900.4 € 4 789.06 € 5 916.5 € 4
2020 Q3 29 964.25 € 3 603.52 € 4 755.64 € 4
2020 Q2 1 572.08 € - 4 255.89 € 5
2020 Q1 21 873.24 € 7 785.05 € 7 653.78 € 5