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
597 808 €
38 038 €
6%
2 095 €
(estimate is approximate)
421 157 €
8
Submitted
No tax arrears
9%
7%
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 |
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 |
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 |