Meltemi Adventures OÜ

12652618

General info

Name

Meltemi Adventures OÜ

Registry code

12652618

VAT number

EE101714127

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.04.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

85599 - Other education not classified elsewhere 93299 - Other amusement and recreation activities not classified elsewhere 55202 - Holiday home (chalets)

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Johan Rannast

10.10.1981 (43)

100% - 2 500.00 EUR Board member Direct ownership

Evelin Rannast

05.10.1984 (40)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ Purjekas

16295687

14% - 500.00 EUR - - Founder

Financial info

2019
04.05.2020
2020
02.07.2021
2021
08.09.2022
2022
19.06.2023
Total Revenue 120 061 € 108 310 € 132 579 € 217 535 €
Net profit (loss) for the period 6 002 € -6 168 € 40 273 € 31 231 €
Profit Margin 5% -6% 30% 14%
Current Assets 33 641 € 50 790 € 22 287 € 51 737 €
Fixed Assets 212 471 € 231 025 € 257 291 € 274 621 €
Total Assets 246 112 € 281 815 € 279 578 € 326 358 €
Current Liabilities 70 782 € 104 402 € 28 172 € 217 457 €
Non Current Liabilities 159 120 € 167 370 € 201 090 € 27 354 €
Total Liabilities 229 902 € 271 772 € 229 262 € 244 811 €
Share Capital - - - -
Equity 16 210 € 10 043 € 50 316 € 81 547 €
Employees 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 723.81 € - 2 793.61 € 3
2023 Q4 25 259.65 € 4 629.04 € 3 572.23 € 3
2023 Q3 63 502.64 € 6 615.59 € 3 788.86 € 3
2023 Q2 17 765.86 € - 2 105.88 € 4
2023 Q1 22 210.03 € 1 817.82 € 1 940.76 € 2
2022 Q4 24 823.77 € 4 380.88 € 3 251.59 € 2
2022 Q3 70 765.08 € 9 606.04 € 4 223.11 € 3
2022 Q2 27 954.87 € - 1 690.87 € 5
2022 Q1 13 197.77 € 1 922.23 € 1 723.88 € 2
2021 Q4 19 298.56 € 3 346 € 2 773.61 € 2
2021 Q3 50 948.83 € 5 753.39 € 2 369.45 € 3
2021 Q2 6 204.42 € - 1 221.38 € 3
2021 Q1 7 889.87 € 1 776.2 € 1 852.36 € 3
2020 Q4 12 207.61 € 3 148.22 € 2 230.47 € 3
2020 Q3 33 254.13 € 3 284.02 € 1 723.47 € 3
2020 Q2 2 432.11 € 1 422.86 € 1 059.04 € 3
2020 Q1 42 758.84 € 1 233.09 € 1 301.39 € 3