Name
Jadran Investments OÜ
Registry code
11362031
VAT number
EE101926562
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.02.2007 (17)
Financial year
01.01-31.12
Capital
2 586.00 €
Activity
79121 - Tour operator activities 93191 - Activities of sports leagues, organisations and associations
0 €
-17 024 €
-
-
73 552 €
0
Submitted
No tax arrears
-23%
-23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heikki Antero Vaarama 03.06.1946 (78) | 33% - 862.00 EUR | Board member | Direct ownership | Founder |
| Margus Mölder 30.08.1959 (65) | 33% - 862.00 EUR | Board member | Direct ownership | Founder |
| Lifesource OÜ 11320110 | 33% - 862.00 EUR | - | - | Founder |
| Meelis Kolmer 24.12.1961 (62) | - | Board member | Direct ownership |
| 2019 17.09.2021 | 2020 17.09.2021 | 2021 09.10.2022 | 2022 04.07.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 624 004 € | 161 852 € | 33 402 € | 170 842 € | 0 € |
| Net profit (loss) for the period | 28 629 € | -21 578 € | -1 283 € | -5 911 € | -17 024 € |
| Profit Margin | 5% | -13% | -4% | -3% | - |
| Current Assets | 69 499 € | 15 004 € | 14 260 € | 11 727 € | 13 197 € |
| Fixed Assets | 69 292 € | 92 483 € | 93 210 € | 81 725 € | 61 988 € |
| Total Assets | 138 791 € | 107 487 € | 107 470 € | 93 452 € | 75 185 € |
| Current Liabilities | 19 443 € | 9 717 € | 10 983 € | 2 876 € | 1 633 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 119 348 € | 97 770 € | 96 487 € | 90 576 € | 73 552 € |
| Employees | 2 | 2 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 982.29 € | 11.71 € | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | 190.54 € | 113.19 € | - |
| 2022 Q3 | 67 671.18 € | 4 441.75 € | 1 686.77 € | - |
| 2022 Q2 | 86 709.91 € | 2 151.75 € | 1 443.47 € | - |
| 2022 Q1 | 29 004.38 € | 2 993.8 € | 1 352.34 € | - |
| 2021 Q4 | 18 729.59 € | 2 093.69 € | 1 406.74 € | - |
| 2021 Q3 | 604.18 € | 1 840.47 € | 1 703.66 € | - |
| 2021 Q2 | 375.01 € | 1 037.53 € | 873.15 € | - |
| 2021 Q1 | 4 628.31 € | 419.13 € | 339.57 € | - |
| 2020 Q4 | 8 511.46 € | 2 043.59 € | 1 304.88 € | 1 |
| 2020 Q3 | 16 934.27 € | 2 373.26 € | 1 359.43 € | 2 |
| 2020 Q2 | 18 441.65 € | 3 248.06 € | 3 759.93 € | 2 |
| 2020 Q1 | 194 003.2 € | 11 869.35 € | 8 884.92 € | 2 |
