Name
IDEEpluss OÜ
Registry code
11378552
VAT number
EE101182872
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.06.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
79111 - Travel agency activities
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ingrid Taur 14.05.1958 (66) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
2019 23.10.2020 | 2020 18.10.2023 | 2021 25.10.2023 | 2022 26.12.2023 | |
---|---|---|---|---|
Total Revenue | 910 250 € | 322 761 € | 737 035 € | 1 128 207 € |
Net profit (loss) for the period | 24 681 € | -8 413 € | 79 325 € | 129 258 € |
Profit Margin | 3% | -3% | 11% | 11% |
Current Assets | 388 520 € | 211 618 € | 234 464 € | 334 020 € |
Fixed Assets | 2 079 € | 1 794 € | 7 855 € | 6 504 € |
Total Assets | 390 599 € | 213 412 € | 242 319 € | 340 524 € |
Current Liabilities | 293 309 € | 124 685 € | 74 266 € | 42 911 € |
Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
Total Liabilities | - | - | - | - |
Share Capital | - | - | - | - |
Equity | 97 290 € | 88 727 € | 168 053 € | 297 613 € |
Employees | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 26 307.99 € | 3 472.37 € | 3 560.61 € | 2 |
2023 Q4 | 34 943.66 € | 3 562.34 € | 3 582.03 € | 2 |
2023 Q3 | 25 461.5 € | 3 794.21 € | 3 560.61 € | 2 |
2023 Q2 | 30 719.09 € | 4 534.55 € | 3 560.61 € | 2 |
2023 Q1 | 29 418.57 € | 3 977.6 € | 3 667.49 € | 2 |
2022 Q4 | 34 689.28 € | 4 043.75 € | 3 159.47 € | 2 |
2022 Q3 | 14 100.54 € | 4 297.19 € | 4 052.19 € | 2 |
2022 Q2 | 35 514.24 € | 4 588.92 € | 4 217.82 € | 2 |
2022 Q1 | 38 684.51 € | 5 071.55 € | 4 627.87 € | 2 |
2021 Q4 | 20 612.52 € | 2 941.41 € | 2 970.45 € | 2 |
2021 Q3 | 23 400.12 € | 3 631.21 € | 3 326.65 € | 2 |
2021 Q2 | 20 623.08 € | 3 282.71 € | 2 748.82 € | 2 |
2021 Q1 | 1 208.38 € | 2 282.23 € | 2 462.37 € | 3 |
2020 Q4 | 2 303.89 € | 1 825.41 € | 1 926.82 € | 3 |
2020 Q3 | -2 869.25 € | 3 259.96 € | 3 512.75 € | 3 |
2020 Q2 | - | 1 881.61 € | 2 330.61 € | 3 |
2020 Q1 | 22 384.12 € | 4 362.89 € | 4 051.47 € | 3 |