Name
OÜ Valgemetsa Puhkeküla
Registry code
11107037
VAT number
EE100963238
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.03.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
86909 - Other healthcare activities not classified elsewhere 55203 - Holiday village and camp
86 891 €
-7 073 €
-8%
625 €
(estimate is approximate)
78 653 €
4
Submitted
No tax arrears
-9%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Pree 18.07.1975 (49) | 30% - 770.00 EUR | Board member | Direct ownership | |
| Peeter Pree 27.02.1952 (72) | 70% - 1 786.00 EUR | Board member | Direct ownership | |
| Toomas Hansson 09.01.1952 (72) | - | - | - | Founder |
| 2019 28.09.2020 | 2020 02.07.2021 | 2021 04.08.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 105 386 € | 110 850 € | 102 918 € | 103 045 € | 86 891 € |
| Net profit (loss) for the period | -582 € | 26 327 € | 13 737 € | 38 552 € | -7 073 € |
| Profit Margin | -1% | 24% | 13% | 37% | -8% |
| Current Assets | 18 096 € | 34 322 € | 36 578 € | 39 395 € | 30 565 € |
| Fixed Assets | 41 866 € | 39 862 € | 37 858 € | 59 738 € | 61 320 € |
| Total Assets | 59 962 € | 74 184 € | 74 436 € | 99 133 € | 91 885 € |
| Current Liabilities | 2 771 € | 16 € | 31 € | 175 € | 0 € |
| Non Current Liabilities | 10 740 € | 15 232 € | 13 232 € | 13 232 € | 13 232 € |
| Total Liabilities | 13 511 € | 15 248 € | 13 263 € | 13 407 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 46 451 € | 58 936 € | 61 173 € | 85 726 € | 78 653 € |
| Employees | 4 | 8 | 7 | 7 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 84.15 € | 86.75 € | - |
| 2023 Q4 | -4 975 € | 2 787.21 € | 2 780.78 € | - |
| 2023 Q3 | 91 865.71 € | 20 272.32 € | 11 275 € | - |
| 2023 Q2 | - | - | - | 4 |
| 2023 Q1 | - | 191.36 € | - | 1 |
| 2022 Q4 | 9 483.33 € | - | 804.5 € | 1 |
| 2022 Q3 | 93 562.05 € | 28 035.08 € | 18 693.02 € | - |
| 2022 Q2 | - | - | - | 18 |
| 2022 Q1 | - | 191.36 € | - | - |
| 2021 Q4 | 12 216.5 € | 7 286.21 € | 3 603.03 € | - |
| 2021 Q3 | 90 492.96 € | 19 847.95 € | 12 832.7 € | - |
| 2021 Q2 | 208.33 € | - | - | 8 |
| 2021 Q1 | - | 260.83 € | 77.6 € | - |
| 2020 Q4 | 5 932.03 € | 5 065.93 € | 7 445.35 € | - |
| 2020 Q3 | 91 593.47 € | 21 319.04 € | 12 768.8 € | 2 |
| 2020 Q2 | 13 620.6 € | 2 063.03 € | 459.94 € | 3 |
| 2020 Q1 | - | 192.5 € | - | - |
