Name
osaühing MATU JA TINNU
Registry code
11208548
VAT number
EE101019181
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.01.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55103 - Guest-houses 9329 - Other amusement and recreation activities
36 377 €
2 683 €
7%
-
12 577 €
0
Submitted
No tax arrears
21%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Madis Ojaliiv 06.06.1977 (47) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Tiina Ojaliiv 10.02.1973 (51) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| 2019 02.04.2020 | 2020 22.06.2021 | 2021 09.06.2022 | 2022 01.04.2023 | 2023 02.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 30 192 € | 18 292 € | 21 417 € | 30 995 € | 36 377 € |
| Net profit (loss) for the period | 3 826 € | -6 787 € | -2 690 € | 4 684 € | 2 683 € |
| Profit Margin | 13% | -37% | -13% | 15% | 7% |
| Current Assets | 9 347 € | 2 884 € | 3 914 € | 12 948 € | 16 548 € |
| Fixed Assets | 136 831 € | 130 653 € | 126 425 € | 117 157 € | 109 947 € |
| Total Assets | 146 178 € | 133 537 € | 130 339 € | 130 105 € | 126 495 € |
| Current Liabilities | 100 182 € | 6 485 € | 7 242 € | 8 116 € | 7 743 € |
| Non Current Liabilities | 31 308 € | 119 151 € | 117 887 € | 112 095 € | 106 175 € |
| Total Liabilities | 131 490 € | 125 636 € | 125 129 € | 120 211 € | 113 918 € |
| Share Capital | - | - | - | - | - |
| Equity | 14 688 € | 7 901 € | 5 210 € | 9 894 € | 12 577 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 860.41 € | 865.63 € | 240.12 € | - |
| 2023 Q4 | 7 927.13 € | 1 049.81 € | 240.12 € | - |
| 2023 Q3 | 10 507.97 € | 1 661.45 € | 240.12 € | - |
| 2023 Q2 | 3 845.45 € | 709.96 € | 240.12 € | - |
| 2023 Q1 | 7 966.34 € | 1 433.36 € | 240.12 € | - |
| 2022 Q4 | 4 980.88 € | 1 047.5 € | 240.12 € | - |
| 2022 Q3 | 6 589.84 € | 965.61 € | 240.12 € | - |
| 2022 Q2 | 4 559.82 € | 866.98 € | 240.12 € | - |
| 2022 Q1 | 2 712.9 € | 715.5 € | 240.12 € | - |
| 2021 Q4 | 2 071.51 € | 525.02 € | 240.12 € | - |
| 2021 Q3 | 5 982.42 € | 789.09 € | 240.12 € | - |
| 2021 Q2 | 1 576.98 € | 773.23 € | 240.12 € | - |
| 2021 Q1 | 3 584.56 € | 657.32 € | 240.12 € | - |
| 2020 Q4 | 1 871.24 € | 869.75 € | 240.12 € | - |
| 2020 Q3 | 4 250.82 € | 685.39 € | 240.12 € | - |
| 2020 Q2 | 1 125.2 € | 388.45 € | 240.12 € | - |
| 2020 Q1 | 5 793.14 € | 1 150.27 € | 240.12 € | - |
