AVIAREPS AIRLINE MANAGEMENT OÜ

11167045

General info

Name

AVIAREPS AIRLINE MANAGEMENT OÜ

Registry code

11167045

VAT number

EE100994757

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.09.2005 (19)

Financial year

01.04-31.03

Capital

6 400.00 €

Activity

79111 - Travel agency activities

Revenue

1 243 740 €

Profit

73 229 €

Profit margin

6%

Gross salary

-

Equity

109 712 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

67%

Return on assets

44%

Related parties

Owner Representative Beneficial owner Roles

Leela Lilleorg

10.01.1967 (57)

34% - 2 176.00 EUR Board member Direct ownership Founder

Financial info

2019
16.02.2021
2020
30.06.2021
2021
29.06.2022
2022
29.06.2023
2023
21.05.2024
Total Revenue 555 604 € 19 670 € 359 115 € 664 342 € 1 243 740 €
Net profit (loss) for the period 27 962 € 20 542 € 26 947 € 57 464 € 73 229 €
Profit Margin 5% 104% 8% 9% 6%
Current Assets 144 376 € 85 426 € 118 865 € 143 694 € 164 590 €
Fixed Assets 881 € 126 € 0 € 5 826 € 3 572 €
Total Assets 145 257 € 85 552 € 118 865 € 149 520 € 168 162 €
Current Liabilities 71 627 € 31 880 € 61 745 € 61 437 € 58 450 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 73 630 € 53 672 € 57 120 € 88 083 € 109 712 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 35 112.2 € 12 327.47 € 12 996.57 € 3
2023 Q4 38 535.49 € 9 089.43 € 9 481.8 € 2
2023 Q3 42 489.06 € 20 079.55 € 10 232.58 € 2
2023 Q2 12 465.36 € 7 850.85 € 8 286.15 € 2
2023 Q1 43 700.54 € 8 562.7 € 7 786.66 € 2
2022 Q4 22 360.22 € 7 888.89 € 8 388.25 € 2
2022 Q3 24 204.14 € 12 923.43 € 9 120.8 € 2
2022 Q2 20 512.31 € 10 605.55 € 11 280.36 € 3
2022 Q1 47 171.6 € 7 638.46 € 8 153.26 € 3
2021 Q4 26 448.27 € 9 328.19 € 5 796.08 € 3
2021 Q3 4 085.96 € 4 047.26 € 4 257.62 € 3
2021 Q2 6 228.61 € 3 423.14 € 3 580.39 € 3
2021 Q1 19 648.34 € 13 444.43 € 14 436.11 € 3
2020 Q4 16 379.49 € 11 816.66 € 5 444.03 € 3
2020 Q3 18 295.24 € 3 234.06 € 3 353.95 € 3
2020 Q2 35 296.26 € 5 161.95 € 5 292.69 € 3
2020 Q1 30 271.11 € 7 114.41 € 7 544.51 € 3