Name
Waterworld Expedition OÜ
Registry code
11282711
VAT number
EE101087799
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.08.2006 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
85599 - Other education not classified elsewhere 47641 - Retail sale of sporting equipment in specialised stores
71 355 €
-8 361 €
-12%
620 €
(estimate is approximate)
-214 €
1
Submitted
No tax arrears
3907%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Einari Talviste 18.12.1968 (55) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 08.10.2020 | 2020 29.06.2021 | 2021 15.06.2022 | 2022 27.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 75 772 € | 33 802 € | 79 097 € | 89 154 € | 71 355 € |
| Net profit (loss) for the period | -3 702 € | -5 524 € | -5 422 € | -9 501 € | -8 361 € |
| Profit Margin | -5% | -16% | -7% | -11% | -12% |
| Current Assets | 56 017 € | 57 791 € | 59 541 € | 90 635 € | 76 306 € |
| Fixed Assets | 17 041 € | 13 991 € | 11 551 € | 18 541 € | 11 837 € |
| Total Assets | 73 058 € | 71 782 € | 71 092 € | 109 176 € | 88 143 € |
| Current Liabilities | 44 464 € | 48 712 € | 53 444 € | 101 029 € | 88 357 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 28 594 € | 23 070 € | 17 648 € | 8 147 € | -214 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 506.19 € | 907.64 € | 809.19 € | 1 |
| 2023 Q4 | 6 409.17 € | 1 159.36 € | 762.33 € | 1 |
| 2023 Q3 | 4 641.66 € | 1 016.64 € | 762.33 € | 1 |
| 2023 Q2 | 4 503.01 € | 695.93 € | 762.33 € | 1 |
| 2023 Q1 | 4 617.92 € | 915.89 € | 739.23 € | 1 |
| 2022 Q4 | 18 083.35 € | 2 341.87 € | 693.03 € | 1 |
| 2022 Q3 | 10 574.95 € | 1 207.64 € | 693.03 € | 1 |
| 2022 Q2 | 5 019.71 € | 678.13 € | 693.03 € | 1 |
| 2022 Q1 | 17 257.43 € | 2 356.98 € | 693.03 € | 1 |
| 2021 Q4 | 5 889.05 € | 1 123.6 € | 926.82 € | 1 |
| 2021 Q3 | 10 127.81 € | 1 275.62 € | 654.74 € | 1 |
| 2021 Q2 | 9 285.27 € | 1 026.17 € | 693.03 € | 1 |
| 2021 Q1 | 5 113.42 € | 659.36 € | 481.33 € | 1 |
| 2020 Q4 | 16 461.48 € | 1 798.4 € | 693.03 € | 1 |
| 2020 Q3 | 18 057.17 € | 2 054.22 € | 693.03 € | 1 |
| 2020 Q2 | 7 604.18 € | 726.48 € | 343.21 € | 1 |
| 2020 Q1 | 25 961.74 € | 1 731.29 € | 643.15 € | 1 |
