Name
osaühing TRAVELEN
Registry code
11218854
VAT number
EE101052850
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2006 (18)
Financial year
01.01-31.12
Capital
2 569.00 €
Activity
78201 - Temporary employment agency activities 55202 - Holiday home (chalets)
16 604 €
-11 371 €
-68%
310 €
(estimate is approximate)
43 532 €
1
Submitted
No tax arrears
-26%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maarja Pikkmets 15.05.1986 (38) | 100% - 2 569.00 EUR | Board member | Direct ownership | |
| Maia Pikkmets 09.02.2010 (14) | 100% - 2 569.00 EUR | - | Direct ownership | |
| Mehis Pikkmets 09.08.2016 (8) | 100% - 2 569.00 EUR | - | Direct ownership | |
| Morris Pikkmets 07.03.2012 (12) | 100% - 2 569.00 EUR | - | Direct ownership | |
| Osaühing Riverde 10595678 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hami Hoolduse OÜ 12886693 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 30.03.2020 | 2020 24.08.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 54 161 € | 43 434 € | 24 674 € | 31 676 € | 16 604 € |
| Net profit (loss) for the period | 18 004 € | -1 902 € | 3 158 € | -6 894 € | -11 371 € |
| Profit Margin | 33% | -4% | 13% | -22% | -68% |
| Current Assets | 4 172 € | 5 255 € | 27 613 € | 26 707 € | 14 382 € |
| Fixed Assets | 117 715 € | 109 950 € | 92 374 € | 86 682 € | 77 821 € |
| Total Assets | 121 887 € | 115 205 € | 119 987 € | 113 389 € | 92 203 € |
| Current Liabilities | 2 720 € | 540 € | 2 163 € | 2 459 € | 1 643 € |
| Non Current Liabilities | 58 627 € | 56 027 € | 56 028 € | 56 028 € | 47 028 € |
| Total Liabilities | 61 347 € | 56 567 € | 58 191 € | 58 487 € | 48 671 € |
| Share Capital | - | - | - | - | - |
| Equity | 60 540 € | 58 638 € | 61 796 € | 54 902 € | 43 532 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 840.43 € | 589.96 € | 107.97 € | 1 |
| 2023 Q4 | 4 498.38 € | 249.42 € | 115.94 € | 1 |
| 2023 Q3 | 4 678.06 € | 333.68 € | 187.69 € | 2 |
| 2023 Q2 | 3 590.86 € | 1 191.38 € | 1 204.12 € | - |
| 2023 Q1 | 4 900.56 € | 992.73 € | 950.89 € | 1 |
| 2022 Q4 | 7 779.01 € | 987.75 € | 1 032.76 € | 1 |
| 2022 Q3 | 9 224.26 € | 609.74 € | 637.52 € | 1 |
| 2022 Q2 | 7 755.94 € | 486.06 € | 473.07 € | 1 |
| 2022 Q1 | 7 684.5 € | 641.78 € | 236.68 € | 1 |
| 2021 Q4 | 4 299.03 € | 470.09 € | 132.41 € | 1 |
| 2021 Q3 | 15 137.04 € | 1 545.89 € | - | 1 |
| 2021 Q2 | 2 306.8 € | 62.8 € | - | 1 |
| 2021 Q1 | 7 806.75 € | 1 112.71 € | - | 1 |
| 2020 Q4 | 6 469.06 € | 193.58 € | 18.89 € | 1 |
| 2020 Q3 | 5 590.19 € | 277.18 € | 63.47 € | 1 |
| 2020 Q2 | 6 097.95 € | 876.48 € | 42.62 € | 2 |
| 2020 Q1 | 27 613.6 € | 275.9 € | 248.42 € | 2 |
