Name
National Heritage Foundation OÜ
Registry code
11962765
VAT number
EE101381204
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.07.2010 (14)
Financial year
01.01-31.12
Capital
846 050.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points 47611 - Retail sale of books in specialised stores 55103 - Guest-houses 68201 - Rental and operating of own or leased real estate 56101 - Restaurants, cafeterias and other catering places
331 019 €
-65 424 €
-20%
1 323 €
(estimate is approximate)
3 799 389 €
5
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Zoovetvaru 10498372 | 50% - 423 025.00 EUR | - | - | |
| USA Toys Osaühing 10264467 | 50% - 423 025.00 EUR | - | - | |
| Andrei Dvorjaninov 02.02.1963 (61) | - | Board member | Direct ownership | Founder |
| Margus Kuklane 06.05.1964 (60) | - | Board member | Direct ownership | |
| Indrek - Eston Kuklane 21.02.1970 (54) | - | - | Direct ownership |
| 2019 28.12.2020 | 2020 23.11.2021 | 2021 31.10.2022 | 2022 16.11.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 177 807 € | 138 065 € | 379 419 € | 428 142 € | 331 019 € |
| Net profit (loss) for the period | -101 381 € | -60 440 € | -74 390 € | -51 112 € | -65 424 € |
| Profit Margin | -57% | -44% | -20% | -12% | -20% |
| Current Assets | 36 652 € | 138 463 € | 54 441 € | 43 341 € | 62 549 € |
| Fixed Assets | 4 336 560 € | 5 319 428 € | 5 372 617 € | 5 294 866 € | 5 227 314 € |
| Total Assets | 4 373 212 € | 5 457 891 € | 5 427 058 € | 5 338 207 € | 5 289 863 € |
| Current Liabilities | 113 949 € | 121 676 € | 255 428 € | 53 112 € | 85 498 € |
| Non Current Liabilities | 1 271 809 € | 1 345 900 € | 1 255 705 € | 1 420 282 € | 1 404 976 € |
| Total Liabilities | 1 385 758 € | 1 467 576 € | 1 511 133 € | 1 473 394 € | 1 490 474 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 987 454 € | 3 990 315 € | 3 915 925 € | 3 864 813 € | 3 799 389 € |
| Employees | 14 | 11 | 9 | 11 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 72 384.7 € | 15 019.93 € | 11 311.91 € | 3 |
| 2023 Q4 | 96 710.55 € | 14 584.98 € | 10 721.77 € | 4 |
| 2023 Q3 | 109 957.42 € | 14 761.43 € | 10 497.17 € | 5 |
| 2023 Q2 | 93 239.81 € | 17 651.28 € | 9 753.73 € | 5 |
| 2023 Q1 | 32 966.43 € | 9 748.71 € | 9 599.49 € | 4 |
| 2022 Q4 | 89 985.3 € | 29 844.35 € | 22 602.98 € | 4 |
| 2022 Q3 | 146 864.95 € | 37 818.03 € | 24 123.06 € | 10 |
| 2022 Q2 | 111 932.57 € | 26 046.03 € | 16 215.5 € | 12 |
| 2022 Q1 | 91 211.77 € | 24 504.88 € | 17 524.33 € | 8 |
| 2021 Q4 | 62 243.21 € | 27 725.94 € | 28 628.41 € | 11 |
| 2021 Q3 | 189 944.23 € | 33 819.64 € | 18 931.02 € | 14 |
| 2021 Q2 | 72 683.11 € | 15 330.91 € | 15 531.27 € | 9 |
| 2021 Q1 | 46 319.26 € | 15 755.77 € | 16 797.04 € | 7 |
| 2020 Q4 | 37 865.32 € | 17 556.47 € | 18 735.24 € | 8 |
| 2020 Q3 | 57 327.54 € | 25 850.29 € | 27 490.58 € | 9 |
| 2020 Q2 | 12 665.6 € | 31 863.3 € | 34 152.81 € | 11 |
| 2020 Q1 | 35 025.54 € | 30 698.51 € | 32 741.17 € | 17 |
