56211 - Event catering activities 55202 - Holiday home (chalets) 68201 - Rental and operating of own or leased real estate 82301 - Organisation of conventions and trade shows 93299 - Other amusement and recreation activities not classified elsewhere

Revenue

Profit

Profit margin

Gross salary

Equity

Employees

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

Return on assets

Related parties

	Owner	Representative	Beneficial owner	Roles
Osaühing Tristen Trade 10861973	100% - 12 800.00 EUR	-	-	Founder
Leo Kass 18.10.1978 (46)	-	Board member	Member of a higher management body, i.e. board member or supervisory board member
Piret Sepp 03.01.1985 (39)	-	Board member	-

Related companies

	Owner	Representative	Beneficial owner	Roles
OÜ Toosikannu Metsahaldus 11639596	100% - 6 500.00 EUR	-	-
Kõnnumaa OÜ 12642347	100% - 2 500.00 EUR	-	-

Financial info

	2019 30.06.2020	2020 06.10.2021	2021 31.10.2022	2022 07.09.2023
Total Revenue	779 559 €	483 781 €	831 455 €	1 522 152 €
Net profit (loss) for the period	51 070 €	22 820 €	270 371 €	-179 528 €
Profit Margin	7%	5%	33%	-12%
Current Assets	224 137 €	246 514 €	322 379 €	290 199 €
Fixed Assets	8 563 096 €	9 958 864 €	12 410 159 €	12 357 076 €
Total Assets	8 787 233 €	10 205 378 €	12 732 538 €	12 647 275 €
Current Liabilities	88 835 €	138 802 €	230 081 €	422 757 €
Non Current Liabilities	6 584 167 €	7 929 523 €	9 872 803 €	10 533 555 €
Total Liabilities	6 673 002 €	8 068 325 €	10 102 884 €	10 956 312 €
Share Capital	-	-	-	-
Equity	2 114 231 €	2 137 053 €	2 629 654 €	1 690 963 €
Employees	13	12	15	20

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	410 455.71 €	91 764.23 €	59 893.13 €	24
2023 Q4	303 595.13 €	67 782.31 €	56 075.16 €	24
2023 Q3	771 086.61 €	122 271.16 €	49 935.66 €	21
2023 Q2	314 496.65 €	42 403.01 €	43 159.2 €	21
2023 Q1	356 634.92 €	42 531.74 €	41 881.83 €	21
2022 Q4	342 876.17 €	17 914.72 €	38 268.44 €	21
2022 Q3	686 683.63 €	23 419.11 €	41 597.44 €	20
2022 Q2	288 057.84 €	21 831.3 €	33 644.16 €	19
2022 Q1	237 394.26 €	32 721.14 €	33 973.82 €	18
2021 Q4	210 261.72 €	-	30 444.12 €	17
2021 Q3	438 257.84 €	-	26 691.1 €	15
2021 Q2	78 921.57 €	-	14 091.92 €	14
2021 Q1	171 461.81 €	442.65 €	27 758.14 €	15
2020 Q4	153 231.32 €	11 033.72 €	22 426.52 €	16
2020 Q3	203 423.73 €	5 010.8 €	15 954.83 €	15
2020 Q2	63 504.36 €	726.04 €	7 992.17 €	13
2020 Q1	132 763.96 €	21 444.45 €	17 378.07 €	12