OÜ SPA Varad

11693452

General info

Name

OÜ SPA Varad

Registry code

11693452

VAT number

EE101320744

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.07.2009 (15)

Financial year

01.01-31.12

Capital

5 328.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

17 101 388 €

Profit

365 958 €

Profit margin

2%

Gross salary

1 219 €

(estimate is approximate)

Equity

12 069 509 €

Employees

278

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Ironclad OÜ

11590246

76% - 4 050.00 EUR - -

Kalle Kuusik

10.11.1969 (54)

24% - 1 278.00 EUR Board member Direct ownership

Advokaadibüroo WIDEN OÜ

10992652

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ SPA Tours

11693733

100% - 2 556.00 EUR - -

Financial info

2019
02.09.2020
2020
27.07.2021
2021
16.06.2022
2022
09.06.2023
2023
19.06.2024
Total Revenue 16 159 134 € 10 052 476 € 9 812 142 € 15 202 191 € 17 101 388 €
Net profit (loss) for the period 443 359 € -154 258 € -191 780 € -196 960 € 365 958 €
Profit Margin 3% -2% -2% -1% 2%
Current Assets 2 607 813 € 1 456 521 € 2 303 253 € 3 118 470 € 1 411 432 €
Fixed Assets 26 642 086 € 35 752 610 € 34 660 256 € 34 273 400 € 34 623 694 €
Total Assets 29 249 899 € 37 209 131 € 36 963 509 € 37 391 870 € 36 035 126 €
Current Liabilities 5 431 311 € 2 816 486 € 3 413 494 € 25 561 444 € 3 563 804 €
Non Current Liabilities 15 460 107 € 22 200 354 € 21 549 504 € 26 875 € 20 401 813 €
Total Liabilities 20 891 418 € 25 016 840 € 24 962 998 € 25 588 319 € 23 965 617 €
Share Capital - - - - -
Equity 8 358 481 € 12 192 291 € 12 000 511 € 11 803 551 € 12 069 509 €
Employees 373 248 253 283 278

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 558 831.7 € 71 161.77 € - 1
2023 Q4 553 410.08 € - - 1
2023 Q3 555 452.74 € - - 1
2023 Q2 558 594.87 € 79 152.04 € - 1
2023 Q1 559 010.2 € 105 496.36 € - 1
2022 Q4 561 926.17 € 87 052.43 € - 1
2022 Q3 558 017.5 € 37 031.51 € - 1
2022 Q2 560 378.3 € 19 132.05 € - 1
2022 Q1 561 484.43 € 107 906.63 € - 1
2021 Q4 558 873.17 € 98 171.24 € - 1
2021 Q3 475 309.97 € 101 744.99 € 5 557.67 € 1
2021 Q2 474 800.06 € 84 840.85 € - 1
2021 Q1 476 626.25 € 90 065.53 € - 1
2020 Q4 490 358.62 € 104 311.78 € - 1
2020 Q3 506 527.24 € 107 915.32 € - 1
2020 Q2 502 908.24 € 29 380.04 € - 1
2020 Q1 507 701.64 € 57 340.51 € - 1