OÜ SPA Tours

11693733

General info

Name

OÜ SPA Tours

Registry code

11693733

VAT number

EE101320728

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.07.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

93299 - Other amusement and recreation activities not classified elsewhere 93131 - Fitness facilities 86905 - Activities of sanatoriums 55101 - Hotels 56101 - Restaurants, cafeterias and other catering places 59141 - Motion picture projection activities 93211 - Activities of amusement parks and theme parks

Revenue

17 034 313 €

Profit

913 526 €

Profit margin

5%

Gross salary

1 219 €

(estimate is approximate)

Equity

928 996 €

Employees

278

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

98%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

OÜ SPA Varad

11693452

100% - 2 556.00 EUR - -

Kalle Kuusik

10.11.1969 (54)

- Board member Direct ownership

Advokaadibüroo WIDEN OÜ

10992652

- - - Founder

Financial info

2019
02.09.2020
2020
02.07.2021
2021
15.06.2022
2022
26.05.2023
2023
07.06.2024
Total Revenue 15 965 950 € 9 892 013 € 9 772 641 € 15 121 785 € 17 034 313 €
Net profit (loss) for the period 572 023 € -1 291 055 € -199 338 € -380 017 € 913 526 €
Profit Margin 4% -13% -2% -3% 5%
Current Assets 2 467 473 € 1 037 872 € 2 010 432 € 2 974 331 € 1 635 027 €
Fixed Assets 1 841 832 € 1 687 026 € 1 622 177 € 1 837 820 € 2 010 063 €
Total Assets 4 309 305 € 2 724 898 € 3 632 609 € 4 812 151 € 3 645 090 €
Current Liabilities 2 943 425 € 2 600 489 € 3 017 122 € 4 796 681 € 2 716 094 €
Non Current Liabilities 0 € 49 584 € 600 000 € 0 € 0 €
Total Liabilities - 2 650 073 € 3 617 122 € - -
Share Capital - - - - -
Equity 1 365 880 € 74 825 € 15 487 € 15 470 € 928 996 €
Employees 373 248 253 283 278

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 337 431.55 € 575 135.38 € 466 328.37 € 411
2023 Q4 4 147 287.25 € 608 341.83 € 472 212.22 € 431
2023 Q3 4 950 798.07 € 676 074.96 € 487 029.61 € 406
2023 Q2 3 659 176.14 € 474 690.81 € 452 455.7 € 436
2023 Q1 4 150 164.45 € 566 013.79 € 448 633.48 € 431
2022 Q4 3 867 031.51 € 498 219.42 € 468 263.88 € 440
2022 Q3 4 426 073.94 € 574 025.03 € 486 144.83 € 440
2022 Q2 3 368 993.04 € 404 692.76 € 429 425.41 € 448
2022 Q1 2 987 391.23 € 388 364.95 € 418 597.77 € 392
2021 Q4 3 179 802.65 € 472 550.01 € 481 080.32 € 398
2021 Q3 4 056 589.9 € 531 159.16 € 346 870 € 379
2021 Q2 403 632.6 € 101 263.28 € 177 146.62 € 367
2021 Q1 1 497 957.67 € 322 978.53 € 349 601.48 € 317
2020 Q4 2 601 134.92 € 400 294.55 € 389 446.75 € 372
2020 Q3 3 182 177.19 € 427 468.92 € 318 161.38 € 357
2020 Q2 572 964.65 € 62 405.46 € 55 946.47 € 370
2020 Q1 4 224 391.61 € 575 229.06 € 495 679.44 € 452