Name
LUHTRE TURISMITALU OÜ
Registry code
11082834
VAT number
EE101067997
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.11.2004 (20)
Financial year
01.01-31.12
Capital
2 871.00 €
Activity
56211 - Event catering activities 68201 - Rental and operating of own or leased real estate 82301 - Organisation of conventions and trade shows 49411 - Freight transport by road 55103 - Guest-houses
147 339 €
3 118 €
2%
510 €
(estimate is approximate)
275 260 €
1
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marje Schmidt 06.07.1957 (67) | 56% - 1 595.00 EUR | Board member | Direct ownership | Founder |
| Kaido Schmidt 10.05.1961 (63) | 44% - 1 276.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.06.2020 | 2020 22.06.2021 | 2021 14.06.2022 | 2022 23.03.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 162 293 € | 89 243 € | 99 008 € | 141 297 € | 147 339 € |
| Net profit (loss) for the period | 12 932 € | -11 360 € | -7 580 € | 17 651 € | 3 118 € |
| Profit Margin | 8% | -13% | -8% | 12% | 2% |
| Current Assets | 11 767 € | 6 560 € | 8 650 € | 6 578 € | 6 556 € |
| Fixed Assets | 481 688 € | 460 810 € | 500 282 € | 505 173 € | 465 634 € |
| Total Assets | 493 455 € | 467 370 € | 508 932 € | 511 751 € | 472 190 € |
| Current Liabilities | 112 091 € | 118 988 € | 143 157 € | 176 096 € | 180 569 € |
| Non Current Liabilities | 107 933 € | 86 311 € | 111 284 € | 63 513 € | 16 361 € |
| Total Liabilities | 220 024 € | 205 299 € | 254 441 € | 239 609 € | 196 930 € |
| Share Capital | - | - | - | - | - |
| Equity | 273 431 € | 262 071 € | 254 491 € | 272 142 € | 275 260 € |
| Employees | 3 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 284.44 € | 1 864.91 € | 1 313.88 € | 2 |
| 2023 Q4 | 33 522.76 € | 3 973.95 € | 914.64 € | 2 |
| 2023 Q3 | 56 071.2 € | 7 664.73 € | 493.43 € | 2 |
| 2023 Q2 | 29 530.11 € | 1 905.25 € | 137.8 € | 2 |
| 2023 Q1 | 32 292.71 € | 4 216.69 € | 81.66 € | 2 |
| 2022 Q4 | 33 026.82 € | 1 624.91 € | 333.88 € | 2 |
| 2022 Q3 | 68 248.64 € | 9 750.09 € | 1 480.36 € | 2 |
| 2022 Q2 | 20 821.97 € | 889.63 € | 578.16 € | 1 |
| 2022 Q1 | 9 958.96 € | 1 375.32 € | 1 389.31 € | 1 |
| 2021 Q4 | 24 675.8 € | 1 257.35 € | 1 119.33 € | 1 |
| 2021 Q3 | 61 319.16 € | 7 538.16 € | 1 050.94 € | 2 |
| 2021 Q2 | 7 007.72 € | 676.97 € | 743.87 € | 2 |
| 2021 Q1 | 4 048.84 € | 1 302.91 € | 1 358.01 € | 2 |
| 2020 Q4 | 32 352.33 € | 4 328.93 € | 1 358.01 € | 2 |
| 2020 Q3 | 35 657.1 € | 4 080.11 € | 875.74 € | 5 |
| 2020 Q2 | 1 199 € | 2 669.15 € | 2 867.29 € | 2 |
| 2020 Q1 | 24 848.2 € | 5 848.27 € | 3 551.77 € | 3 |
