OÜ Tuuliku Reisid

11173838

General info

Name

OÜ Tuuliku Reisid

Registry code

11173838

VAT number

EE101023724

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.11.2005 (18)

Financial year

01.01-31.12

Capital

40 583.00 €

Activity

45201 - Maintenance and repair of motor vehicles 4941 - Freight transport by road 4939 - Other passenger land transport n.e.c.

Revenue

1 114 523 €

Profit

99 263 €

Profit margin

9%

Gross salary

1 279 €

(estimate is approximate)

Equity

217 383 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

46%

Return on assets

14%

Related parties

Owner Representative Beneficial owner Roles

Tarmo Varul

18.05.1967 (57)

100% - 40 583.00 EUR Board member Direct ownership Founder

Hendrik Varul

12.12.1995 (28)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
03.07.2020
2020
29.06.2021
2021
29.06.2022
2022
07.06.2023
2023
27.06.2024
Total Revenue 622 535 € 466 818 € 550 252 € 876 960 € 1 114 523 €
Net profit (loss) for the period 3 447 € -17 478 € -2 079 € 41 289 € 99 263 €
Profit Margin 1% -4% -0% 5% 9%
Current Assets 27 264 € 33 271 € 62 431 € 52 914 € 51 518 €
Fixed Assets 416 416 € 393 652 € 476 520 € 581 142 € 634 431 €
Total Assets 443 680 € 426 923 € 538 951 € 634 056 € 685 949 €
Current Liabilities 205 421 € 198 717 € 184 384 € 220 683 € 167 179 €
Non Current Liabilities 176 871 € 184 296 € 277 736 € 295 253 € 301 387 €
Total Liabilities 382 292 € 383 013 € 462 120 € 515 936 € 468 566 €
Share Capital - - - - -
Equity 61 388 € 43 910 € 76 831 € 118 120 € 217 383 €
Employees 13 9 10 13 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 208 471.41 € 24 326.59 € 21 080.74 € 17
2023 Q4 295 976.67 € 40 782.51 € 26 243.32 € 18
2023 Q3 347 981.21 € 45 608.78 € 27 861.53 € 19
2023 Q2 286 513.29 € 36 897.58 € 24 653 € 20
2023 Q1 215 293.08 € 44 042.21 € 23 400.08 € 19
2022 Q4 272 967.91 € 35 118.39 € 19 771.59 € 18
2022 Q3 262 834.15 € 25 690.8 € 18 668.76 € 18
2022 Q2 258 873.14 € 26 011.64 € 17 261.46 € 17
2022 Q1 141 642.5 € 29 771.3 € 17 540.75 € 14
2021 Q4 182 627.88 € 27 099.7 € 18 364.07 € 14
2021 Q3 156 847.29 € 27 026.47 € 14 845.97 € 13
2021 Q2 124 113.16 € 19 197.03 € 15 307.72 € 12
2021 Q1 85 341.55 € 15 651.92 € 15 963.68 € 13
2020 Q4 136 491 € 28 996.16 € 17 601.36 € 13
2020 Q3 102 079.07 € 22 866.41 € 14 231.92 € 14
2020 Q2 72 415.4 € 3 825.94 € 2 913.87 € 16
2020 Q1 149 912.1 € 10 584.21 € 9 944.87 € 17