Address
Email address
Phone number
https://terasbeach.eeTeras Beach - maailma parim siserand26 kraadi sooja, valge liiv, avar lounge ja saunad teevad sellest maailma parima siserannahalli. Mängige rannavollet, rannatennist või korraldage oma järgmine üritus meie soojal rannaliival.
Name
Nordic Beach OÜ
Registry code
12649579
VAT number
EE101917791
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.04.2014 (10)
Financial year
01.09-31.08
Capital
5 100.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere 82301 - Organisation of conventions and trade shows 93111 - Operation of sports facilities 56211 - Event catering activities 56301 - Beverage serving activities 85519 - Other sports and recreational education 93199 - Other sprts activities not classified elsewhere 77211 - Rental and leasing of recreational and sports goods
980 140 €
-23 565 €
-2%
1 054 €
(estimate is approximate)
-89 037 €
19
Submitted
No tax arrears
26%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Baltic Beach OÜ 12472141 | 9% - 459.00 EUR | - | - | Founder |
| Nordic Beach Holding OÜ 14071222 | 51% - 2 600.00 EUR | - | - | |
| Sander Kaus 05.03.1974 (50) | - | Board member | Indirect ownership | |
| Ilkka Aleksi Lassila 21.04.1978 (46) | - | Board member | - | |
| Rivo Vesik 15.07.1980 (44) | - | Board member | - | |
| Merli Kaus 03.08.1973 (51) | - | - | Indirect ownership |
| 2019 07.05.2020 | 2020 22.04.2021 | 2021 22.12.2021 | 2022 28.02.2023 | 2023 30.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 696 923 € | 222 230 € | 342 058 € | 699 915 € | 980 140 € |
| Net profit (loss) for the period | -135 278 € | -80 962 € | -226 714 € | -136 685 € | -23 565 € |
| Profit Margin | -19% | -36% | -66% | -20% | -2% |
| Current Assets | 123 984 € | 84 355 € | 52 021 € | 90 082 € | 164 761 € |
| Fixed Assets | 451 437 € | 424 050 € | 383 804 € | 342 724 € | 358 793 € |
| Total Assets | 575 421 € | 508 405 € | 435 825 € | 432 806 € | 523 554 € |
| Current Liabilities | 236 532 € | 500 478 € | 242 057 € | 399 186 € | 538 310 € |
| Non Current Liabilities | 300 000 € | 50 000 € | 122 555 € | 99 092 € | 74 281 € |
| Total Liabilities | 536 532 € | 550 478 € | 364 612 € | 498 278 € | 612 591 € |
| Share Capital | - | - | - | - | - |
| Equity | 38 889 € | -42 073 € | 71 213 € | -65 472 € | -89 037 € |
| Employees | 20 | 14 | 12 | 19 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 385 860.48 € | 68 231.77 € | 41 454.44 € | 16 |
| 2023 Q4 | 289 239.22 € | 52 514.92 € | 26 246.86 € | 16 |
| 2023 Q3 | 127 314.29 € | 30 851.83 € | 24 328.38 € | 16 |
| 2023 Q2 | 189 403.53 € | 46 859.36 € | 36 780.92 € | 15 |
| 2023 Q1 | 323 976.15 € | 55 816.26 € | 40 629.91 € | 21 |
| 2022 Q4 | 339 626.16 € | 78 510.41 € | 45 698.81 € | 20 |
| 2022 Q3 | 95 137.71 € | 24 866.23 € | 25 674.24 € | 21 |
| 2022 Q2 | 226 023.2 € | 42 708.87 € | 28 006.33 € | 20 |
| 2022 Q1 | 204 747.25 € | 28 190.73 € | 15 344.37 € | 21 |
| 2021 Q4 | 175 585.52 € | 22 905.46 € | 10 256.46 € | 20 |
| 2021 Q3 | 69 067.88 € | 15 511.07 € | 19 175.15 € | 17 |
| 2021 Q2 | 33 497.86 € | 7 777.92 € | 13 208.97 € | 16 |
| 2021 Q1 | 73 959.88 € | 12 436.21 € | 20 944.58 € | 22 |
| 2020 Q4 | 156 233.73 € | 45 481.26 € | 24 542.16 € | 23 |
| 2020 Q3 | 36 001.07 € | 17 333.01 € | 14 758.28 € | 21 |
| 2020 Q2 | 28 890.99 € | 577.32 € | 2 259.46 € | 14 |
| 2020 Q1 | 266 793.17 € | 49 335.88 € | 26 258.82 € | 16 |
