Name
Work & Travel OÜ
Registry code
12305822
VAT number
EE101667465
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70211 - Public relations and communication activities 68311 - Real estate agencies
61 416 €
10 945 €
18%
735 €
(estimate is approximate)
14 767 €
1
Submitted
No tax arrears
74%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ketlin Jundas 24.06.1979 (45) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 09.07.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 22 958 € | 40 538 € | 56 917 € | 66 824 € | 61 416 € |
| Net profit (loss) for the period | 3 143 € | 10 527 € | 21 098 € | -95 € | 10 945 € |
| Profit Margin | 14% | 26% | 37% | -0% | 18% |
| Current Assets | 14 322 € | 23 617 € | 31 026 € | 17 313 € | 7 356 € |
| Fixed Assets | 1 371 € | 24 582 € | 19 539 € | 39 166 € | 50 196 € |
| Total Assets | 15 693 € | 48 199 € | 50 565 € | 56 479 € | 57 552 € |
| Current Liabilities | 1 208 € | 8 730 € | 5 699 € | 10 283 € | 8 712 € |
| Non Current Liabilities | - | 19 457 € | 15 873 € | 32 697 € | 34 073 € |
| Total Liabilities | - | 28 187 € | 21 572 € | 42 980 € | 42 785 € |
| Share Capital | - | - | - | - | - |
| Equity | 14 485 € | 20 012 € | 28 993 € | 13 499 € | 14 767 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 157.49 € | 1 373.99 € | 1 226.36 € | 1 |
| 2023 Q4 | 17 538.03 € | 2 652.53 € | 1 288.77 € | 1 |
| 2023 Q3 | 18 579.06 € | 4 168.54 € | 1 439.31 € | 1 |
| 2023 Q2 | 18 069.68 € | 4 258.85 € | 1 439.31 € | 1 |
| 2023 Q1 | 15 314.26 € | 3 473.97 € | 1 364.04 € | 1 |
| 2022 Q4 | 13 180.94 € | 2 919.97 € | 1 213.5 € | 1 |
| 2022 Q3 | 11 936.33 € | 3 596.31 € | 1 213.5 € | 1 |
| 2022 Q2 | 26 010.57 € | 3 949.37 € | 1 200.69 € | 1 |
| 2022 Q1 | 15 420.06 € | 4 281 € | 1 309.87 € | 1 |
| 2021 Q4 | 14 637.54 € | 2 861.46 € | 877.77 € | 1 |
| 2021 Q3 | 12 121.9 € | 3 614.64 € | 693.03 € | 1 |
| 2021 Q2 | 15 743.96 € | 3 346.88 € | 693.03 € | 1 |
| 2021 Q1 | 10 169.72 € | 4 396.1 € | 784.76 € | 1 |
| 2020 Q4 | 14 466.63 € | 2 688.17 € | 618.21 € | 1 |
| 2020 Q3 | 9 006.29 € | 1 904.08 € | 618.21 € | 1 |
| 2020 Q2 | 10 201.42 € | 1 663.73 € | 765.2 € | 1 |
| 2020 Q1 | 9 189.27 € | 1 765.03 € | 618.21 € | 1 |
