Pärnu Tennisekeskus OÜ

11947429

General info

Name

Pärnu Tennisekeskus OÜ

Registry code

11947429

VAT number

EE101372394

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.05.2010 (14)

Financial year

01.01-31.12

Capital

6 390.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 73121 - Media representation 93111 - Operation of sports facilities 47641 - Retail sale of sporting equipment in specialised stores

Revenue

464 321 €

Profit

18 447 €

Profit margin

4%

Gross salary

896 €

(estimate is approximate)

Equity

627 572 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Mosatek Invest OÜ

16069353

100% - 6 390.00 EUR - -

Rainer Pavelson

26.02.1975 (49)

- Board member Indirect ownership

Osaühing Relaxor

10715266

- - - Founder

Osaühing Entacom

10723254

- - - Founder

Livius OÜ

10866539

- - - Founder

Financial info

2019
16.03.2021
2020
11.05.2021
2021
17.06.2022
2022
16.05.2023
2023
26.05.2024
Total Revenue 359 566 € 292 744 € 323 983 € 449 006 € 464 321 €
Net profit (loss) for the period 315 263 € -9 729 € -113 € 51 737 € 18 447 €
Profit Margin 88% -3% -0% 12% 4%
Current Assets 29 872 € 49 883 € 83 557 € 119 400 € 112 075 €
Fixed Assets 1 127 409 € 1 109 297 € 1 097 123 € 1 175 982 € 1 166 718 €
Total Assets 1 157 281 € 1 159 180 € 1 180 680 € 1 295 382 € 1 278 793 €
Current Liabilities 74 488 € 40 607 € 82 948 € 83 040 € 74 134 €
Non Current Liabilities 515 563 € 561 072 € 540 344 € 603 217 € 577 087 €
Total Liabilities 590 051 € 601 679 € 623 292 € 686 257 € 651 221 €
Share Capital - - - - -
Equity 567 230 € 557 501 € 557 388 € 609 125 € 627 572 €
Employees 5 5 8 7 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 128 497.47 € 20 663.83 € 8 400.33 € 7
2023 Q4 114 937.69 € 19 874.26 € 8 274.51 € 7
2023 Q3 129 032.5 € 21 304.58 € 8 415.25 € 8
2023 Q2 119 548.72 € 13 987.73 € 7 915.18 € 7
2023 Q1 127 648.93 € 15 461.9 € 6 167.88 € 6
2022 Q4 103 374.05 € 19 889.21 € 8 507.21 € 6
2022 Q3 119 554.45 € 12 257.04 € 9 685.5 € 6
2022 Q2 110 801.73 € 10 136.97 € 9 013.12 € 7
2022 Q1 115 215.49 € 19 806.47 € 9 156.21 € 7
2021 Q4 93 014.29 € 22 549.56 € 13 995.55 € 7
2021 Q3 93 232.35 € 17 820.21 € 11 727.19 € 9
2021 Q2 37 803.82 € 3 969.33 € 3 661.29 € 10
2021 Q1 98 987.8 € 16 866.36 € 8 076.95 € 6
2020 Q4 100 899.88 € 18 688.54 € 7 196.05 € 7
2020 Q3 77 614.7 € 8 788.99 € 4 402.15 € 6
2020 Q2 36 614.78 € 1 942.53 € 1 431.24 € 5
2020 Q1 99 162.88 € 17 300.06 € 3 963.25 € 3