Name
Nautilus Travel OÜ
Registry code
11982242
VAT number
EE101390680
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.08.2010 (14)
Financial year
01.01-31.12
Capital
52 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 79111 - Travel agency activities
1 055 355 €
70 008 €
7%
3 701 €
(estimate is approximate)
659 045 €
8
Submitted
No tax arrears
11%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Lubja Invest 10709521 | 100% - 52 000.00 EUR | - | - | |
| Vallo Palvadre 03.06.1961 (63) | - | Board member | Indirect ownership | |
| Ivo Koost 09.12.1960 (63) | - | Board member | - | |
| Rein Palvadre 18.09.1934 (90) | - | - | Indirect ownership | |
| Ants Ink 28.10.1954 (70) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 14.06.2021 | 2021 30.06.2022 | 2022 03.05.2023 | 2023 20.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 769 728 € | 566 993 € | 705 857 € | 818 672 € | 1 055 355 € |
| Net profit (loss) for the period | -12 131 € | -177 985 € | 86 117 € | 51 705 € | 70 008 € |
| Profit Margin | -2% | -31% | 12% | 6% | 7% |
| Current Assets | 1 365 387 € | 913 321 € | 1 201 162 € | 1 100 098 € | 874 522 € |
| Fixed Assets | 227 113 € | 211 950 € | 185 642 € | 161 205 € | 130 844 € |
| Total Assets | 1 592 500 € | 1 125 271 € | 1 386 804 € | 1 261 303 € | 1 005 366 € |
| Current Liabilities | 1 293 166 € | 1 017 684 € | 658 709 € | 581 056 € | 346 321 € |
| Non Current Liabilities | 14 635 € | 873 € | 190 763 € | 91 210 € | 0 € |
| Total Liabilities | 1 307 801 € | 1 018 557 € | 849 472 € | 672 266 € | - |
| Share Capital | 25 000 € | 25 000 € | - | - | - |
| Equity | 284 699 € | 106 714 € | 537 332 € | 589 037 € | 659 045 € |
| Employees | 10 | 8 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 256 804.27 € | 46 085.37 € | 49 258.46 € | 8 |
| 2023 Q4 | 257 819.24 € | 44 931.26 € | 47 987.09 € | 8 |
| 2023 Q3 | 258 297.61 € | 45 275.66 € | 48 435.5 € | 8 |
| 2023 Q2 | 250 529.71 € | 41 295.82 € | 44 098.48 € | 8 |
| 2023 Q1 | 216 347.63 € | 42 608.49 € | 45 411.44 € | 8 |
| 2022 Q4 | 221 060.83 € | 42 642.18 € | 45 514.25 € | 8 |
| 2022 Q3 | 204 544.33 € | 31 969.43 € | 34 140.29 € | 8 |
| 2022 Q2 | 218 637.1 € | 31 150.67 € | 33 342.04 € | 8 |
| 2022 Q1 | 173 586.65 € | 36 193.15 € | 38 732.75 € | 8 |
| 2021 Q4 | 208 992.52 € | 29 989.2 € | 32 248.48 € | 8 |
| 2021 Q3 | 206 843.65 € | 27 024.08 € | 29 152.84 € | 8 |
| 2021 Q2 | 154 096.99 € | 23 510.92 € | 25 247.33 € | 8 |
| 2021 Q1 | 118 564.5 € | 24 871.65 € | 26 644.59 € | 8 |
| 2020 Q4 | 146 790.29 € | 28 503.25 € | 30 607.19 € | 8 |
| 2020 Q3 | 170 764.18 € | 28 086.64 € | 30 207.06 € | 8 |
| 2020 Q2 | 77 171.71 € | 17 131.78 € | 18 293.28 € | 10 |
| 2020 Q1 | 209 878.23 € | 30 873.83 € | 31 817.43 € | 10 |
