Kidy Tour OÜ

11324349

General info

Name

Kidy Tour OÜ

Registry code

11324349

VAT number

EE101141499

Type

OÜ - Limited Liability Company

Status

In liquidation

Foundation date

20.11.2006 (17)

Financial year

01.01-31.12

Capital

17 600.00 €

Activity

79121 - Tour operator activities

Revenue

0 €

Profit

2 417 786 €

Profit margin

-

Gross salary

648 €

(estimate is approximate)

Equity

256 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

944448%

Return on assets

944448%

Related parties

Owner Representative Beneficial owner Roles

Heiki Tulk

14.08.1962 (62)

- Liquidator -

Oksana Golovina

19.04.1980 (44)

- - - Founder

Oleg Bereznjak

05.02.1971 (53)

- - - Founder

Financial info

2019
30.11.2020
2020
21.12.2023
2021
25.12.2023
2022
30.12.2023
2023
24.01.2024
Total Revenue 6 254 209 € 964 610 € 1 165 770 € 36 313 € 0 €
Net profit (loss) for the period -178 369 € -340 050 € -530 204 € -172 891 € 2 417 786 €
Profit Margin -3% -35% -45% -476% -
Current Assets 630 412 € 654 986 € 451 549 € 23 873 € 256 €
Fixed Assets 27 973 € 8 834 € 0 € - -
Total Assets 658 385 € 663 820 € 451 549 € 23 873 € 256 €
Current Liabilities 730 770 € 572 255 € 810 188 € 624 903 € 0 €
Non Current Liabilities 70 000 € 394 000 € 474 000 € 404 500 € 0 €
Total Liabilities 800 770 € 966 255 € 1 284 188 € 1 029 403 € -
Share Capital - - - - -
Equity -142 385 € -302 435 € -832 639 € -1 005 530 € 256 €
Employees 13 8 8 5 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 100 € 10.5 € - -
2023 Q2 - 1 053 € 1 053 € -
2023 Q1 300 € 2 975 € 2 975 € -
2022 Q4 1 035.9 € 3 032.94 € 3 021 € -
2022 Q3 1 032.82 € 17 192.51 € 17 360.8 € -
2022 Q2 3 707.8 € 25 775.52 € 26 651.71 € 1
2022 Q1 31 351.6 € 14 844.63 € 15 797.3 € 6
2021 Q4 24 838.35 € 11 683.19 € 12 513.59 € 8
2021 Q3 18 164.5 € 14 868.12 € 15 785.24 € 8
2021 Q2 10 035.85 € 12 991.82 € 13 815.15 € 8
2021 Q1 12 244.35 € 12 656.61 € 13 422.01 € 7
2020 Q4 4 731.95 € 12 499.92 € 13 105.48 € 7
2020 Q3 5 689.6 € 14 861.1 € 15 674.09 € 7
2020 Q2 3 522.73 € 6 961.81 € 7 762.42 € 11
2020 Q1 51 937.1 € 18 638.09 € 19 944.79 € 11