OÜ Puhka Looduses

12674749

Company info

OÜ Puhka Looduses

12674749

Kanuumatkad, rafting ja parvematkad, räätsamatkad, fatbike rattamatkad, talvised tõukekelgumatkadhttps://puhkalooduses.eeKanuumatkad, rafting ja parvematkad, räätsamatkad, fatbike rattamatkad, talvised tõukekelgumatkad

Kanuumatkad, parvematkad, tõukekelgumatkad, räätsamatkad, rattamatkad - matkajuhiga loodusseiklused igasse aastaaega. Ettevõtetele, kooligruppidele ja tähtpäevade tähistamiseks.

General info

Name

OÜ Puhka Looduses

Registry code

12674749

VAT number

EE101929349

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.06.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

93299 - Other amusement and recreation activities not classified elsewhere

Revenue

63 092 €

Profit

-1 885 €

Profit margin

-3%

Gross salary

675 €

(estimate is approximate)

Equity

26 525 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-7%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Mikko Reponen

24.04.1986 (38)

100% - 2 500.00 EUR Board member Direct ownership Founder

Mari Loorman

21.11.1980 (43)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
28.06.2020
2020
30.06.2021
2021
25.06.2022
2022
03.06.2023
2023
03.06.2024
Total Revenue 34 237 € 30 060 € 41 212 € 41 795 € 63 092 €
Net profit (loss) for the period 2 702 € 1 542 € 8 969 € 2 923 € -1 885 €
Profit Margin 8% 5% 22% 7% -3%
Current Assets 21 679 € 16 191 € 29 363 € 20 911 € 24 559 €
Fixed Assets 9 768 € 31 016 € 23 017 € 54 389 € 46 141 €
Total Assets 31 447 € 47 207 € 52 380 € 75 300 € 70 700 €
Current Liabilities 7 428 € 5 356 € 4 726 € 5 852 € 5 036 €
Non Current Liabilities 9 043 € 25 333 € 22 167 € 41 038 € 39 139 €
Total Liabilities 16 471 € 30 689 € 26 893 € 46 890 € 44 175 €
Share Capital - - - - -
Equity 14 976 € 16 518 € 25 487 € 28 410 € 26 525 €
Employees 1 1 1 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 8 688.05 € 2 216.15 € 1 518 € -
2023 Q4 7 780.83 € 2 439.41 € 1 373.4 € -
2023 Q3 34 885.63 € 6 520.52 € 1 373.4 € -
2023 Q2 11 075.03 € 2 032.49 € 1 373.4 € -
2023 Q1 7 794.25 € 2 085.9 € 1 366.96 € -
2022 Q4 3 664.18 € 1 694.67 € 1 354.08 € -
2022 Q3 62 933.7 € 4 044.26 € 1 354.08 € 1
2022 Q2 8 910 € 2 592.61 € 1 354.08 € 1
2022 Q1 8 122.47 € 1 852.71 € 827.46 € 1
2021 Q4 3 943.35 € 1 025.34 € 661.05 € -
2021 Q3 20 065.02 € 3 766 € 661.05 € -
2021 Q2 5 740.84 € 1 472.19 € 661.05 € -
2021 Q1 12 032.94 € 2 632 € 654.09 € 1
2020 Q4 4 759.55 € 858.42 € 640.17 € 1
2020 Q3 18 703.98 € - 640.17 € 1
2020 Q2 2 165.97 € 861.98 € 675 € 1
2020 Q1 3 509.66 € 1 101.09 € 744.66 € 1