Name
Tõnu Tours Osaühing
Registry code
11336111
VAT number
EE101136501
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.03.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49399 - Other passenger land transport 81301 - Landscape service activities
195 435 €
141 095 €
72%
1 216 €
(estimate is approximate)
269 533 €
5
Submitted
No tax arrears
52%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tõnu Jaanipere 31.12.1968 (55) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 06.10.2020 | 2020 30.06.2021 | 2021 19.06.2022 | 2022 15.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 108 971 € | 77 798 € | 98 446 € | 203 154 € | 195 435 € |
| Net profit (loss) for the period | -20 546 € | -3 010 € | 575 € | 31 682 € | 141 095 € |
| Profit Margin | -19% | -4% | 1% | 16% | 72% |
| Current Assets | 11 229 € | 18 216 € | 13 115 € | 28 542 € | 171 567 € |
| Fixed Assets | 251 795 € | 240 092 € | 320 132 € | 307 638 € | 413 362 € |
| Total Assets | 263 024 € | 258 308 € | 333 247 € | 336 180 € | 584 929 € |
| Current Liabilities | 70 321 € | 69 833 € | 88 276 € | 83 994 € | 139 463 € |
| Non Current Liabilities | 93 512 € | 92 293 € | 148 215 € | 123 748 € | 175 933 € |
| Total Liabilities | 163 833 € | 162 126 € | 236 491 € | 207 742 € | 315 396 € |
| Share Capital | - | - | - | - | - |
| Equity | 99 191 € | 96 182 € | 96 756 € | 128 438 € | 269 533 € |
| Employees | 4 | 4 | 4 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 167 819.91 € | - | 9 433.84 € | 9 |
| 2023 Q4 | 110 806.59 € | 24 327 € | 9 680.98 € | 9 |
| 2023 Q3 | 36 036.42 € | 9 554.94 € | 9 267.05 € | 9 |
| 2023 Q2 | 70 343.58 € | 10 789.28 € | 7 657.47 € | 8 |
| 2023 Q1 | 93 425.93 € | 8 699.79 € | 7 333.25 € | 9 |
| 2022 Q4 | 92 941.74 € | 4 938.13 € | 7 493.2 € | 8 |
| 2022 Q3 | 98 684.99 € | 18 245.64 € | 7 629.88 € | 8 |
| 2022 Q2 | 44 315.57 € | 7 988.6 € | 7 388.26 € | 8 |
| 2022 Q1 | 37 631.13 € | 10 420.15 € | 7 388.26 € | 8 |
| 2021 Q4 | 57 529.31 € | - | 6 899.57 € | 7 |
| 2021 Q3 | 28 560.69 € | 7 292.71 € | 6 643.7 € | 7 |
| 2021 Q2 | 27 208.67 € | 7 279.81 € | 6 601.9 € | 7 |
| 2021 Q1 | 37 161.97 € | 2 100 € | 6 713.67 € | 7 |
| 2020 Q4 | 42 059.55 € | 6 696.5 € | 6 999.26 € | 7 |
| 2020 Q3 | 13 836.05 € | 3 758.66 € | 4 017.83 € | 7 |
| 2020 Q2 | 8 131.03 € | 1 406.63 € | 5 120.33 € | 7 |
| 2020 Q1 | 26 569.33 € | 7 258.3 € | 7 083.56 € | 7 |
