Kon Tiki Reisid OÜ

11453785

General info

Name

Kon Tiki Reisid OÜ

Registry code

11453785

VAT number

EE102576254

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.12.2007 (16)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

7912 - Tour operator activities

Revenue

1 789 750 €

Profit

145 678 €

Profit margin

8%

Gross salary

-

Equity

278 442 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

52%

Return on assets

41%

Related parties

Owner Representative Beneficial owner Roles

Kristine Hammerberg

19.12.1973 (50)

100% - 40 000.00 EEK Board member Direct ownership Founder

Martin-Peter Kask

14.08.1974 (50)

- - - Founder

Financial info

2019
13.04.2021
2020
15.09.2021
2021
11.02.2023
2022
06.07.2023
2023
06.05.2024
Total Revenue 380 350 € 48 092 € 425 743 € 876 325 € 1 789 750 €
Net profit (loss) for the period 18 870 € -38 924 € 10 786 € 65 754 € 145 678 €
Profit Margin 5% -81% 3% 8% 8%
Current Assets 96 695 € 54 075 € 57 743 € 121 319 € 301 147 €
Fixed Assets 57 453 € 47 123 € 43 367 € 55 431 € 56 451 €
Total Assets 154 148 € 101 198 € 101 110 € 176 750 € 357 598 €
Current Liabilities 22 043 € 1 450 € 4 325 € 20 530 € 65 476 €
Non Current Liabilities 36 957 € 43 524 € 29 775 € 23 456 € 13 680 €
Total Liabilities 59 000 € 44 974 € 34 100 € 43 986 € 79 156 €
Share Capital - - - - -
Equity 95 148 € 56 224 € 67 010 € 132 764 € 278 442 €
Employees 0 0 0 0 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 984 000 € - - 7
2023 Q4 746 750 € - - 6
2023 Q3 82 500 € 9 074.97 € 9 679.81 € 5
2023 Q2 471 331 € - - 5
2023 Q1 - 2 944.18 € 3 161.28 € 5
2022 Q4 - 345.41 € 370.68 € 3
2022 Q3 - 1 371.39 € 1 482.72 € 2
2022 Q2 - 683.82 € 741.36 € 2
2022 Q1 - 0.25 € - 2
2021 Q4 - 25 € - -