Address
Email address
Phone number
Kanuumatkad, parvematkad, tõukekelgumatkad, räätsamatkad, rattamatkad - matkajuhiga loodusseiklused igasse aastaaega. Ettevõtetele, kooligruppidele ja tähtpäevade tähistamiseks.
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
63 092 €
-1 885 €
-3%
675 €
(estimate is approximate)
26 525 €
2
Submitted
No tax arrears
-7%
-3%
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 |
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 |
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 |