Name
OÜ Naturum
Registry code
11526461
VAT number
EE101265333
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2008 (16)
Financial year
01.01-31.12
Capital
8 947.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c. 79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points 74201 - Photographic activities
98 454 €
39 860 €
40%
-
82 248 €
0
Submitted
No tax arrears
48%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mati Kose 19.12.1970 (53) | 100% - 8 947.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| WildNatEst OÜ 16996071 | 35% - 875.00 EUR | - | - | Founder |
| Eesti Loodusturismi Ühing 80547439 | - | - | - | Founder (without contribution) |
| 2019 29.10.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 32 332 € | 35 385 € | 52 847 € | 36 628 € | 98 454 € |
| Net profit (loss) for the period | -950 € | 7 401 € | 19 409 € | 12 589 € | 39 860 € |
| Profit Margin | -3% | 21% | 37% | 34% | 40% |
| Current Assets | 1 333 € | 10 415 € | 21 569 € | 30 890 € | 57 973 € |
| Fixed Assets | 48 828 € | 43 980 € | 43 846 € | 49 721 € | 163 334 € |
| Total Assets | 50 161 € | 54 395 € | 65 415 € | 80 611 € | 221 307 € |
| Current Liabilities | 6 858 € | 9 115 € | 5 301 € | 25 437 € | 20 163 € |
| Non Current Liabilities | 34 014 € | 28 590 € | 24 016 € | 9 786 € | 118 896 € |
| Total Liabilities | 40 872 € | 37 705 € | 29 317 € | 35 223 € | 139 059 € |
| Share Capital | - | - | - | - | - |
| Equity | 9 289 € | 16 690 € | 36 098 € | 45 388 € | 82 248 € |
| Employees | 1 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 012.57 € | 8 726.62 € | 510.12 € | - |
| 2023 Q4 | 8 925.92 € | - | - | - |
| 2023 Q3 | 44 543.12 € | 6 920.86 € | - | - |
| 2023 Q2 | 12 118.22 € | 1 709.55 € | - | - |
| 2023 Q1 | 11 698.57 € | 2 058.42 € | - | - |
| 2022 Q4 | 7 217.53 € | 1 090.07 € | - | - |
| 2022 Q3 | 3 549 € | 524.51 € | - | - |
| 2022 Q2 | 4 711.69 € | 363.86 € | - | - |
| 2022 Q1 | 12 250.83 € | 496.34 € | - | - |
| 2021 Q4 | 22 172.61 € | 4 106.97 € | - | - |
| 2021 Q3 | 9 205 € | 1 370.15 € | - | - |
| 2021 Q2 | 16 768 € | 2 411.91 € | 436.74 € | - |
| 2021 Q1 | 10 039 € | 2 120.88 € | 875.83 € | 1 |
| 2020 Q4 | 14 113.67 € | 2 385.48 € | 573.63 € | 1 |
| 2020 Q3 | 3 401.5 € | 1 039.7 € | 573.63 € | 1 |
| 2020 Q2 | 6 171 € | 1 234.62 € | 471.64 € | 1 |
| 2020 Q1 | 5 632.33 € | 584.42 € | 624.01 € | 2 |
