Address
Email address
Phone number
Website
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
222 026 €
8 183 €
4%
1 154 €
(estimate is approximate)
223 979 €
3
Submitted
No tax arrears
4%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Sõõrumaa 29.11.1961 (62) | 100% - 2 647.00 EUR | - | Direct ownership | |
| Marek Reinumäe 14.11.1968 (55) | - | Board member | - | |
| Tõnis Sõõrumaa 14.06.1986 (38) | - | Board member | - | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 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 |
| 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 |
