Name
Travelease OÜ
Registry code
12240318
VAT number
EE101521501
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.02.2012 (12)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
68329 - Other real estate management or related activities
41 452 €
30 029 €
72%
-
42 142 €
0
Submitted
No tax arrears
71%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taivo Puuorg 22.09.1975 (48) | 100% - 4 000.00 EUR | Board member | Direct ownership | Founder |
| Juho Kask 07.04.1968 (56) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 14.06.2021 | 2021 17.06.2022 | 2022 26.06.2023 | 2023 13.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 1 760 € | 13 680 € | 29 122 € | 41 452 € |
| Net profit (loss) for the period | -946 € | 1 836 € | 6 380 € | 1 374 € | 30 029 € |
| Profit Margin | - | 104% | 47% | 5% | 72% |
| Current Assets | 28 € | 2 023 € | 8 890 € | 4 069 € | 2 472 € |
| Fixed Assets | 38 350 € | 38 350 € | 229 850 € | 229 850 € | 229 850 € |
| Total Assets | 38 378 € | 40 373 € | 238 740 € | 233 919 € | 232 322 € |
| Current Liabilities | 35 855 € | 36 013 € | 228 000 € | 221 806 € | 190 180 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 523 € | 4 360 € | 10 740 € | 12 113 € | 42 142 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 614.83 € | 1 942.7 € | - | - |
| 2023 Q4 | 8 457.7 € | 1 295.95 € | - | - |
| 2023 Q3 | 8 240.19 € | 1 136.16 € | - | - |
| 2023 Q2 | 7 553.63 € | 1 316.01 € | - | - |
| 2023 Q1 | 8 457.49 € | 1 483.71 € | - | - |
| 2022 Q4 | 11 120.29 € | 1 689 € | - | - |
| 2022 Q3 | 5 573.07 € | 677.77 € | - | - |
| 2022 Q2 | 6 111.84 € | 558.1 € | - | - |
| 2022 Q1 | 4 711 € | 779.81 € | - | - |
| 2021 Q4 | 6 180 € | 958.82 € | - | - |
| 2021 Q3 | 4 500 € | 900 € | - | - |
| 2021 Q2 | 1 500 € | - | - | - |
| 2021 Q1 | - | 60.92 € | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | 1 760 € | 312 € | - | - |
| 2020 Q1 | - | 61 € | - | - |
