Name
Nikal Travel OÜ
Registry code
12440939
VAT number
EE101624961
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.03.2013 (11)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
79111 - Travel agency activities
1 971 513 €
9 428 €
0%
1 801 €
(estimate is approximate)
83 173 €
4
Submitted
No tax arrears
11%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Paschinger 09.01.1984 (40) | - | Board member | Indirect ownership | |
| osaühing Advokaadibüroo Concordia 10820483 | - | - | - | Founder |
| 2019 24.07.2020 | 2020 30.06.2021 | 2021 21.04.2022 | 2022 12.07.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 884 106 € | 149 739 € | 256 624 € | 1 292 192 € | 1 971 513 € |
| Net profit (loss) for the period | -36 481 € | -150 266 € | -34 205 € | -9 254 € | 9 428 € |
| Profit Margin | -2% | -100% | -13% | -1% | 0% |
| Current Assets | 391 399 € | 173 037 € | 121 020 € | 297 114 € | 342 798 € |
| Fixed Assets | 153 583 € | 171 172 € | 170 352 € | 170 000 € | 170 000 € |
| Total Assets | 544 982 € | 344 209 € | 291 372 € | 467 114 € | 512 798 € |
| Current Liabilities | 277 512 € | 227 005 € | 208 373 € | 332 243 € | 365 499 € |
| Non Current Liabilities | - | - | - | 61 126 € | 64 126 € |
| Total Liabilities | - | - | - | 393 369 € | 429 625 € |
| Share Capital | - | - | - | - | - |
| Equity | 267 470 € | 117 204 € | 82 999 € | 73 745 € | 83 173 € |
| Employees | 4 | 2 | 2 | 2 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 347 190.67 € | 42 562.62 € | 17 605.16 € | 8 |
| 2023 Q4 | 113 045.06 € | 23 295.89 € | 23 627.05 € | 5 |
| 2023 Q3 | 101 329.41 € | 15 931.8 € | 11 781.63 € | 8 |
| 2023 Q2 | 79 251.93 € | 13 259.34 € | 11 563.32 € | 4 |
| 2023 Q1 | 101 995.77 € | 13 421.4 € | 9 156.8 € | 6 |
| 2022 Q4 | 41 122.59 € | 8 981.64 € | 9 611.57 € | 3 |
| 2022 Q3 | 24 717.05 € | 3 841.11 € | 3 581.04 € | 3 |
| 2022 Q2 | 2 415.24 € | 7 583.75 € | 8 151.64 € | 1 |
| 2022 Q1 | 7 023.92 € | 5 561.49 € | 5 986.56 € | 2 |
| 2021 Q4 | 11 828.47 € | 5 181.51 € | 5 412.83 € | 2 |
| 2021 Q3 | 12 773.64 € | 4 362.52 € | 4 649.31 € | 2 |
| 2021 Q2 | 3 016.26 € | 2 876.04 € | 3 062.03 € | 2 |
| 2021 Q1 | 2 871.3 € | 5 243.21 € | 5 628.43 € | 3 |
| 2020 Q4 | -18 189.4 € | 7 283.05 € | 7 802.49 € | 3 |
| 2020 Q3 | -1 230.94 € | 4 084.74 € | 4 386.1 € | 3 |
| 2020 Q2 | 17 519.99 € | 6 096.3 € | 6 600.67 € | 3 |
| 2020 Q1 | 108 757.58 € | 7 150.38 € | 7 790.58 € | 4 |
