Name
Peipsinina Puhkekeskus OÜ
Registry code
11289133
VAT number
EE101099130
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.10.2006 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 46151 - Agents involved in the sale of furniture, household goods, hardware and ironmongery 55201 - Hostels
101 789 €
2 403 €
2%
788 €
(estimate is approximate)
28 702 €
2
Submitted
No tax arrears
8%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aigne Taska 09.05.1965 (59) | - | Procurator | - | |
| Johannes Cornelis Koster 09.08.1965 (59) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 23.05.2022 | 2022 16.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 56 841 € | 54 705 € | 54 882 € | 84 084 € | 101 789 € |
| Net profit (loss) for the period | 16 666 € | 835 € | -2 149 € | -3 172 € | 2 403 € |
| Profit Margin | 29% | 2% | -4% | -4% | 2% |
| Current Assets | 39 747 € | 42 359 € | 44 393 € | 43 969 € | 53 620 € |
| Fixed Assets | 117 300 € | 108 766 € | 110 695 € | 104 273 € | 96 782 € |
| Total Assets | 157 047 € | 151 125 € | 155 088 € | 148 242 € | 150 402 € |
| Current Liabilities | 12 224 € | 5 467 € | 11 579 € | 6 772 € | 19 184 € |
| Non Current Liabilities | 117 516 € | 117 516 € | 117 516 € | 117 516 € | 102 516 € |
| Total Liabilities | 129 740 € | 122 983 € | 129 095 € | 124 288 € | 121 700 € |
| Share Capital | - | - | - | - | - |
| Equity | 27 307 € | 28 142 € | 25 993 € | 23 954 € | 28 702 € |
| Employees | 2 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 359.02 € | 1 760.43 € | 1 651.72 € | 3 |
| 2023 Q4 | 21 721.57 € | 2 979.22 € | 1 959.06 € | 3 |
| 2023 Q3 | 40 021.99 € | 2 819.6 € | 1 950.74 € | 3 |
| 2023 Q2 | 24 684.13 € | 2 036.13 € | 1 581.54 € | 3 |
| 2023 Q1 | 14 278.44 € | 777.09 € | 842.9 € | 2 |
| 2022 Q4 | 10 934.76 € | 880.16 € | 858.75 € | 2 |
| 2022 Q3 | 41 161.77 € | 1 417.22 € | 847.39 € | 2 |
| 2022 Q2 | 11 229.75 € | 786.5 € | 814.26 € | 2 |
| 2022 Q1 | 15 035.93 € | 961.27 € | 662.87 € | 2 |
| 2021 Q4 | 7 751.86 € | 653.25 € | 692.41 € | 2 |
| 2021 Q3 | 34 767.07 € | 1 649.33 € | 741.56 € | 2 |
| 2021 Q2 | 3 799.95 € | 539.94 € | 574.22 € | 2 |
| 2021 Q1 | 6 318.95 € | 646.26 € | 693.03 € | 1 |
| 2020 Q4 | 8 226.99 € | 844.88 € | 847.95 € | 1 |
| 2020 Q3 | 32 409.96 € | 1 353.6 € | 577.54 € | 2 |
| 2020 Q2 | 3 784.4 € | 527.18 € | 533.83 € | 2 |
| 2020 Q1 | 2 571.93 € | 613.5 € | 680.5 € | 2 |
