Name
Osaühing Sebak Travel
Registry code
11430904
VAT number
EE101308287
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.10.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
01431 - Raising of horses and other equines 82991 - Other business support service activities n.e.c. 49411 - Freight transport by road 01421 - Raising of other cattle and buffaloes 96091 - Pet care services
113 043 €
8 118 €
7%
744 €
(estimate is approximate)
107 784 €
2
Submitted
No tax arrears
8%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sukeldumiskoolitus OÜ 11224323 | 100% - 2 556.00 EUR | - | - | |
| Helena Ivanova 30.04.1975 (49) | - | Board member | Direct ownership | |
| Jüri Käosaar 14.04.1971 (53) | - | Board member | - |
| 2019 12.02.2020 | 2020 18.03.2021 | 2021 01.08.2022 | 2022 20.03.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 91 440 € | 95 776 € | 97 472 € | 109 224 € | 113 043 € |
| Net profit (loss) for the period | -6 789 € | 8 970 € | 21 097 € | 4 651 € | 8 118 € |
| Profit Margin | -7% | 9% | 22% | 4% | 7% |
| Current Assets | 61 693 € | 62 608 € | 48 921 € | 45 275 € | 34 052 € |
| Fixed Assets | 78 344 € | 119 418 € | 144 793 € | 156 219 € | 161 954 € |
| Total Assets | 140 037 € | 182 026 € | 193 714 € | 201 494 € | 196 006 € |
| Current Liabilities | 75 102 € | 108 121 € | 98 711 € | 42 828 € | 29 222 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 59 000 € | 59 000 € |
| Total Liabilities | - | - | - | 101 828 € | 88 222 € |
| Share Capital | - | - | - | - | - |
| Equity | 64 935 € | 73 905 € | 95 003 € | 99 666 € | 107 784 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 611.73 € | 3 815.97 € | 1 947.88 € | 2 |
| 2023 Q4 | 27 770.28 € | 4 427.57 € | 2 007.76 € | 2 |
| 2023 Q3 | 26 157.67 € | 5 371.66 € | 1 069.84 € | 2 |
| 2023 Q2 | 33 012.69 € | 4 095.93 € | 2 181.42 € | 2 |
| 2023 Q1 | 24 205.54 € | 2 978.2 € | 1 049.98 € | 2 |
| 2022 Q4 | 34 914.82 € | 3 789.67 € | 2 306.64 € | 2 |
| 2022 Q3 | 18 472.53 € | 3 959.66 € | 1 153.32 € | 2 |
| 2022 Q2 | 37 704.81 € | 3 594.69 € | 2 543.48 € | 2 |
| 2022 Q1 | 17 663.09 € | 2 518.51 € | 777.04 € | 2 |
| 2021 Q4 | 19 266.03 € | 4 170.01 € | 1 520.82 € | 2 |
| 2021 Q3 | 23 254.65 € | 3 594.83 € | 1 962.18 € | 2 |
| 2021 Q2 | 38 408.55 € | 1 688.29 € | 1 141.74 € | 2 |
| 2021 Q1 | 17 620.51 € | 4 864.63 € | 2 069.28 € | 2 |
| 2020 Q4 | 29 407.76 € | 2 595.13 € | 1 537.25 € | 2 |
| 2020 Q3 | 18 731.13 € | 2 063.89 € | 1 164.66 € | 2 |
| 2020 Q2 | 34 043.83 € | 1 691.88 € | 1 436.65 € | 2 |
| 2020 Q1 | 20 734.02 € | 3 300.23 € | 1 811.04 € | 2 |
