Jahtide rent ja purjereisid kogenud eestlastest kaptenite juhtimisel Vahemerel ja soojadel vetel üle maailma.
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)
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Not submitted
No tax arrears
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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 |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ Purjekas 16295687 | 14% - 500.00 EUR | - | - | Founder |
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 |
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 |