Name
Union Travel Agency OÜ
Registry code
11623075
VAT number
EE101296250
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.03.2009 (15)
Financial year
01.01-31.12
Capital
100 000.00 €
Activity
79111 - Travel agency activities
579 438 €
45 876 €
8%
1 091 €
(estimate is approximate)
367 858 €
3
Submitted
No tax arrears
12%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Elle Voksepp 28.04.1960 (64) | 100% - 100 000.00 EUR | Board member | Direct ownership |
| 2019 14.07.2020 | 2020 30.06.2021 | 2021 18.06.2022 | 2022 26.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 835 599 € | 136 917 € | 354 761 € | 338 580 € | 579 438 € |
| Net profit (loss) for the period | 43 256 € | -79 737 € | 60 582 € | 30 348 € | 45 876 € |
| Profit Margin | 5% | -58% | 17% | 9% | 8% |
| Current Assets | 122 036 € | 106 788 € | 126 300 € | 45 876 € | 56 375 € |
| Fixed Assets | 367 802 € | 289 501 € | 312 855 € | 506 410 € | 513 519 € |
| Total Assets | 489 838 € | 396 289 € | 439 155 € | 552 286 € | 569 894 € |
| Current Liabilities | 34 087 € | 20 871 € | 21 639 € | 31 994 € | 37 536 € |
| Non Current Liabilities | 144 962 € | 144 366 € | 125 882 € | 198 310 € | 164 500 € |
| Total Liabilities | 179 049 € | 165 237 € | 147 521 € | 230 304 € | 202 036 € |
| Share Capital | - | - | - | - | - |
| Equity | 310 789 € | 231 052 € | 291 634 € | 321 982 € | 367 858 € |
| Employees | 10 | 6 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 138 098.6 € | 4 059.99 € | 4 488.73 € | 5 |
| 2023 Q4 | 141 562.1 € | 4 355.43 € | 4 197.64 € | 3 |
| 2023 Q3 | 196 395.37 € | 6 123.75 € | 4 755.59 € | 4 |
| 2023 Q2 | 119 336.53 € | 3 432.15 € | 3 784.8 € | 6 |
| 2023 Q1 | 119 349.68 € | 5 392.19 € | 5 787.53 € | 5 |
| 2022 Q4 | 88 281.07 € | 6 235.22 € | 6 615.34 € | 5 |
| 2022 Q3 | 116 000.07 € | 6 009.14 € | 5 664.33 € | 3 |
| 2022 Q2 | 50 681.66 € | - | 4 732.36 € | 3 |
| 2022 Q1 | 36 052.45 € | 35 655.75 € | 5 009.67 € | 3 |
| 2021 Q4 | 52 411.24 € | 4 296.07 € | 4 647.21 € | 3 |
| 2021 Q3 | 70 708.78 € | 5 338.19 € | 1 883.87 € | 3 |
| 2021 Q2 | 32 270.56 € | 839.25 € | 909.88 € | 6 |
| 2021 Q1 | 3 723.85 € | 1 259.75 € | 1 090.19 € | - |
| 2020 Q4 | 3 048.64 € | 2 667.65 € | 2 850.06 € | - |
| 2020 Q3 | 9 674.44 € | 6 333.79 € | 6 865.03 € | - |
| 2020 Q2 | 12 339.03 € | 3 410.15 € | 3 832.3 € | 6 |
| 2020 Q1 | 180 315.98 € | 7 762.85 € | 8 320.54 € | 9 |
