Name
Worldwide Travel Services OÜ
Registry code
12196712
VAT number
EE101498090
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.11.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points
313 300 €
131 954 €
42%
26 €
(estimate is approximate)
248 286 €
2
Submitted
No tax arrears
53%
50%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rein Püi 17.06.1966 (58) | - | Board member | - | |
| Germo Kägi 04.04.1990 (34) | - | - | - | Founder |
| 2019 03.07.2020 | 2020 26.06.2021 | 2021 24.08.2022 | 2022 16.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 264 745 € | 71 895 € | 68 191 € | 331 700 € | 313 300 € |
| Net profit (loss) for the period | 23 689 € | -11 747 € | -9 748 € | 45 495 € | 131 954 € |
| Profit Margin | 9% | -16% | -14% | 14% | 42% |
| Current Assets | 62 802 € | 59 020 € | 88 587 € | 159 006 € | 241 010 € |
| Fixed Assets | 48 000 € | 48 000 € | 24 000 € | 24 000 € | 24 000 € |
| Total Assets | 110 802 € | 107 020 € | 112 587 € | 183 006 € | 265 010 € |
| Current Liabilities | 636 € | 11 101 € | 28 516 € | 65 260 € | 16 724 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 110 166 € | 95 919 € | 84 071 € | 117 746 € | 248 286 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 59 936 € | 94.35 € | 99.81 € | 1 |
| 2023 Q4 | 153 335 € | 130.77 € | 71.19 € | 1 |
| 2023 Q3 | 130 681 € | 162.41 € | 110.38 € | 1 |
| 2023 Q2 | 97 433 € | 238.53 € | 133.27 € | 1 |
| 2023 Q1 | 95 833.21 € | 1 289.93 € | 85.88 € | 1 |
| 2022 Q4 | 142 442.18 € | 523.11 € | 99.82 € | 1 |
| 2022 Q3 | 172 089.58 € | 568.44 € | 85.89 € | 1 |
| 2022 Q2 | 94 402.48 € | 716.58 € | 230.41 € | 1 |
| 2022 Q1 | 43 080 € | 536.99 € | 160.77 € | 1 |
| 2021 Q4 | 62 250 € | 250.6 € | 141.86 € | 1 |
| 2021 Q3 | 9 774 € | 60.81 € | 65 € | 1 |
| 2021 Q2 | 1 050 € | 54.1 € | 58.03 € | 1 |
| 2021 Q1 | 3 816.46 € | 99.86 € | 105.53 € | 2 |
| 2020 Q4 | 20 250 € | 40.68 € | 44.1 € | 2 |
| 2020 Q3 | 59 904 € | 40.68 € | 44.1 € | 2 |
| 2020 Q2 | - | 1 356.43 € | 112.35 € | 2 |
| 2020 Q1 | 85 309.5 € | 523.74 € | 545.52 € | 2 |
