Seto Line Reisid OÜ

11438981

Company info

Seto Line Reisid OÜ

11438981

Seto Line - Laevasõidud Emajõelhttps://setoline.eeSeto Line - Laevasõidud Emajõel

Tartust väljuvad igapäevaselt Seto Line ringreisid Emajõele. Lisaks ringreisidele, sõidame üksteist korda suve jooksul Piirissaarele unikaalset saarekultuuri uudistama.

General info

Name

Seto Line Reisid OÜ

Registry code

11438981

VAT number

EE101625397

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.11.2007 (16)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

50301 - Inland passenger water transport 52221 - Port and waterway operation services 56101 - Restaurants, cafeterias and other catering places 55101 - Hotels 52211 - Operation of car parks 50401 - Inland freight water transport

Revenue

211 641 €

Profit

-20 826 €

Profit margin

-10%

Gross salary

-

Equity

5 140 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-405%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner Roles

osaühing MOSOLEM

10288717

100% - 3 000.00 EUR - -

Omanikukonto: TOOMAS SEIN

12.10.1965 (59)

- Board member Direct ownership

Francoberg OÜ

10607463

- - - Founder

Financial info

2019
24.08.2020
2020
18.05.2021
2021
30.06.2022
2022
29.06.2023
2023
18.06.2024
Total Revenue 203 855 € 199 778 € 191 581 € 277 360 € 211 641 €
Net profit (loss) for the period 5 201 € 4 563 € 587 € -52 701 € -20 826 €
Profit Margin 3% 2% 0% -19% -10%
Current Assets 26 079 € 31 862 € 32 996 € 29 728 € 27 654 €
Fixed Assets 326 329 € 294 786 € 334 978 € 230 456 € 202 669 €
Total Assets 352 408 € 326 648 € 367 974 € 260 184 € 230 323 €
Current Liabilities 80 636 € 80 313 € 121 052 € 85 964 € 114 836 €
Non Current Liabilities 268 247 € 238 247 € 238 247 € 148 247 € 110 347 €
Total Liabilities 348 883 € 318 560 € 359 299 € 234 211 € 225 183 €
Share Capital - - - - -
Equity 3 525 € 8 088 € 8 675 € 25 973 € 5 140 €
Employees 3 3 4 6 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 17 514.99 € 6 731.73 € 6 268.51 € 6
2023 Q4 23 282.5 € 11 476.02 € 9 871.17 € 5
2023 Q3 99 038.26 € 25 151.46 € 11 415.72 € 5
2023 Q2 52 238.26 € 20 058.48 € 14 383.44 € 7
2023 Q1 59 184.75 € 17 967.98 € 12 227.95 € 11
2022 Q4 58 089.83 € 25 440.83 € 21 380.62 € 12
2022 Q3 172 965.12 € 39 836.32 € 23 253.14 € 17
2022 Q2 108 604.2 € 11 240.04 € 7 350.95 € 15
2022 Q1 15 519.09 € 8 018.14 € 6 812.65 € 6
2021 Q4 24 448.83 € 12 984.62 € 12 306.73 € 4
2021 Q3 123 930.1 € 33 369.29 € 16 846.56 € 11
2021 Q2 42 543.5 € 9 344.93 € 5 911.65 € 10
2021 Q1 19 924.01 € 5 564.6 € 4 277.08 € 5
2020 Q4 27 877.02 € 13 817.72 € 11 024.52 € 3
2020 Q3 94 930.06 € 22 246.93 € 10 819.36 € 7
2020 Q2 63 009.05 € 12 586.05 € 4 013.35 € 11
2020 Q1 12 772.18 € 2 211.57 € 2 041.5 € 4