Kosmonautika OÜ

12063218

General info

Name

Kosmonautika OÜ

Registry code

12063218

VAT number

EE101431798

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.02.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

55102 - Motels and similar accommodation 56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate

Revenue

106 009 €

Profit

223 068 €

Profit margin

210%

Gross salary

600 €

(estimate is approximate)

Equity

845 589 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

23%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Paesalu

10688983

29% - 730.00 EUR - -

Rain Jõgi

14.11.1964 (60)

25% - 630.00 EUR - Direct ownership

Piret Pikson

29.09.1977 (47)

46% - 1 140.00 EUR - Direct ownership

Aivar Merila

15.11.1970 (54)

- Board member - Founder

Toomas Pruunsild

16.07.1955 (69)

- - Direct ownership

Financial info

2019
09.07.2020
2020
26.05.2021
2021
10.03.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 74 542 € 70 043 € 114 444 € 98 776 € 106 009 €
Net profit (loss) for the period -46 259 € 478 646 € 2 582 € 23 378 € 223 068 €
Profit Margin -62% 683% 2% 24% 210%
Current Assets 2 694 € 10 650 € 13 873 € 9 850 € 55 425 €
Fixed Assets 661 675 € 1 134 067 € 1 087 276 € 1 046 499 € 898 822 €
Total Assets 664 369 € 1 144 717 € 1 101 149 € 1 056 349 € 954 247 €
Current Liabilities 238 514 € 79 192 € 77 272 € 23 211 € 51 796 €
Non Current Liabilities 257 140 € 418 164 € 373 934 € 359 817 € 56 862 €
Total Liabilities 495 654 € 497 356 € 451 206 € 383 028 € 108 658 €
Share Capital - - - - -
Equity 168 715 € 647 361 € 649 943 € 673 321 € 845 589 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 902.24 € 5 160.68 € 1 638.5 € 2
2023 Q4 1 977 € 1 633 € 1 632.42 € 2
2023 Q3 96 747.07 € 16 121.18 € 1 810.16 € 2
2023 Q2 74 615.8 € 13 901.11 € 840.39 € 1
2023 Q1 18 209.83 € - 795.4 € 2
2022 Q4 12 134.62 € 3 379.53 € 1 909.51 € 2
2022 Q3 72 868.54 € - 2 273.84 € 2
2022 Q2 52 354.27 € 8 453.07 € 812.04 € 2
2022 Q1 93 908.82 € 18 453.02 € 1 454.79 € 2
2021 Q4 21 303.48 € 3 621.41 € 1 343.86 € 2
2021 Q3 91 060.81 € 4 315.78 € 1 440.1 € 2
2021 Q2 8 048 € 651.72 € 705.54 € 2
2021 Q1 12 155.95 € 3 769.61 € 1 817.22 € 2
2020 Q4 8 541.29 € 1 679.08 € 1 315.27 € 2
2020 Q3 52 159.33 € 3 841.27 € 1 091 € 3
2020 Q2 2 365.36 € - 139.55 € 2
2020 Q1 2 592.41 € 844.83 € 1 957.03 € 2