osaühing Trajali

11062748

General info

Name

osaühing Trajali

Registry code

11062748

VAT number

EE100951224

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.12.2004 (19)

Financial year

01.01-31.12

Capital

45 000.00 €

Activity

55205 - Bed-and-breakfast 41201 - Construction of residential and non-residential buildings

Revenue

597 808 €

Profit

38 038 €

Profit margin

6%

Gross salary

2 095 €

(estimate is approximate)

Equity

421 157 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Kaino Traumann

01.06.1971 (53)

100% - 45 000.00 EEK Board member Direct ownership Founder

Aleksei Jakovlew

16.09.1950 (74)

- - - Founder

Mihkel Ling

11.03.1969 (55)

- - - Founder

Financial info

2019
21.05.2020
2020
21.06.2021
2021
29.06.2022
2022
27.06.2023
2023
30.06.2024
Total Revenue 714 174 € 969 496 € 760 319 € 628 024 € 597 808 €
Net profit (loss) for the period 50 470 € 85 122 € -71 051 € -69 110 € 38 038 €
Profit Margin 7% 9% -9% -11% 6%
Current Assets 111 100 € 97 958 € 85 757 € 54 337 € 38 914 €
Fixed Assets 437 725 € 509 460 € 496 782 € 503 945 € 524 620 €
Total Assets 548 825 € 607 418 € 582 539 € 558 282 € 563 534 €
Current Liabilities 115 373 € 64 943 € 69 984 € 133 987 € 59 502 €
Non Current Liabilities 15 508 € 19 195 € 60 326 € 41 176 € 82 875 €
Total Liabilities 130 881 € 84 138 € 130 310 € 175 163 € 142 377 €
Share Capital - - - - -
Equity 417 944 € 523 280 € 452 229 € 383 119 € 421 157 €
Employees 13 11 9 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 14 521.24 € 21 773.08 € 23 292.64 € 8
2023 Q4 45 371.74 € 20 219.19 € 21 106.59 € 8
2023 Q3 84 101.37 € 28 318.11 € 24 689.54 € 8
2023 Q2 54 017.91 € 25 738.45 € 20 488.47 € 8
2023 Q1 41 907.43 € 20 516.57 € 22 038.17 € 8
2022 Q4 68 871.42 € 23 008.67 € 22 414.18 € 8
2022 Q3 56 252.72 € 24 197.82 € 25 330.1 € 8
2022 Q2 167 991.14 € 26 117.36 € 23 271.05 € 8
2022 Q1 37 145.41 € 27 541.61 € 24 938.77 € 8
2021 Q4 135 201.56 € 27 718.81 € 19 909.93 € 8
2021 Q3 57 323.17 € 19 376.27 € 21 378.14 € 9
2021 Q2 13 451.38 € 23 214.36 € 25 402.29 € 8
2021 Q1 2 566.23 € 21 850.58 € 24 244.12 € 9
2020 Q4 4 013.76 € 19 008.27 € 20 918.45 € 10
2020 Q3 27 118.24 € 23 199.87 € 25 666.13 € 10
2020 Q2 1 195.25 € 31 644.51 € 34 747.14 € 10
2020 Q1 2 237.91 € 30 546.03 € 33 866.18 € 13