OÜ Tondi Tennisekeskus

11239840

General info

Name

OÜ Tondi Tennisekeskus

Registry code

11239840

VAT number

EE101119625

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.03.2006 (18)

Financial year

01.01-31.12

Capital

1 018 680.00 €

Activity

93111 - Operation of sports facilities

Revenue

4 030 720 €

Profit

-495 293 €

Profit margin

-12%

Gross salary

1 904 €

(estimate is approximate)

Equity

979 806 €

Employees

36

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-51%

Return on assets

-3%

Related companies

Owner Representative Beneficial owner Roles

OÜ Karulaugu Spordikeskus

12853185

100% - 5 000.00 EUR - -

Financial info

2019
16.06.2020
2020
29.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 2 753 469 € 2 554 058 € 2 550 534 € 3 566 194 € 4 030 720 €
Net profit (loss) for the period -1 001 071 € -708 328 € -812 959 € -745 439 € -495 293 €
Profit Margin -36% -28% -32% -21% -12%
Current Assets 294 828 € 454 033 € 563 754 € 567 757 € 361 237 €
Fixed Assets 16 260 392 € 15 910 974 € 15 571 772 € 14 664 397 € 14 419 310 €
Total Assets 16 555 220 € 16 365 007 € 16 135 526 € 15 232 154 € 14 780 547 €
Current Liabilities 4 829 078 € 4 986 362 € 5 704 602 € 5 599 420 € 1 240 676 €
Non Current Liabilities 7 997 117 € 8 345 147 € 8 210 385 € 8 157 635 € 12 560 065 €
Total Liabilities 12 826 195 € 13 331 509 € 13 914 987 € 13 757 055 € 13 800 741 €
Share Capital - - - - -
Equity 3 729 025 € 3 033 498 € 2 220 539 € 1 475 099 € 979 806 €
Employees 38 37 31 36 36

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 196 308.59 € 257 414.66 € 132 266.42 € 38
2023 Q4 1 178 689.51 € 223 576.22 € 99 542.46 € 40
2023 Q3 695 997.46 € 128 907.35 € 103 638.19 € 39
2023 Q2 1 057 456.52 € 192 037.18 € 100 427.21 € 43
2023 Q1 1 064 889.58 € 204 207.5 € 111 279.54 € 42
2022 Q4 1 107 762.82 € 197 273.69 € 91 216.47 € 41
2022 Q3 582 941.91 € 101 928.22 € 92 529.28 € 41
2022 Q2 933 932.26 € 177 575.34 € 92 202.1 € 38
2022 Q1 920 433.19 € 153 488.07 € 80 809.69 € 39
2021 Q4 875 231.64 € 162 756.22 € 84 296.06 € 40
2021 Q3 527 621.64 € 113 417.99 € 99 774.59 € 41
2021 Q2 421 312.97 € 78 300.97 € 55 150.25 € 40
2021 Q1 680 964.44 € 131 936.09 € 79 115.42 € 40
2020 Q4 910 329.9 € 189 190.8 € 87 565.27 € 40
2020 Q3 475 006.65 € 113 943.67 € 68 472.84 € 40
2020 Q2 288 649.85 € 46 074.24 € 30 866.22 € 42
2020 Q1 862 077.55 € 125 830.19 € 75 920.6 € 42