Address
Email address
Phone number
https://paunkula.eePaunküla HeaolukeskusSeminari- ja puhkekeskus Kesk-Eestis, Tallinnast 40-minutilise autosõidu kaugusel. Peod, seminarid, suvepäevad, talvepäevad - Kõik saad pidada siin!
Name
OÜ Paunküla Heaolukeskus
Registry code
12829962
VAT number
EE101819501
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55203 - Holiday village and camp
333 343 €
22 089 €
7%
670 €
(estimate is approximate)
143 974 €
9
Submitted
No tax arrears
15%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raimo Oks 15.05.1977 (47) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| OÜ Suvikor 12325374 | 50% - 1 250.00 EUR | - | - | |
| Kaido Kornak 11.08.1976 (48) | - | Board member | Indirect ownership |
| 2019 22.10.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 197 841 € | 140 954 € | 206 255 € | 313 252 € | 333 343 € |
| Net profit (loss) for the period | 3 315 € | -32 589 € | 39 832 € | 46 238 € | 22 089 € |
| Profit Margin | 2% | -23% | 19% | 15% | 7% |
| Current Assets | 47 198 € | 38 961 € | 47 307 € | 70 527 € | 48 336 € |
| Fixed Assets | 323 214 € | 289 756 € | 321 581 € | 334 811 € | 353 712 € |
| Total Assets | 370 412 € | 328 717 € | 368 888 € | 405 338 € | 402 048 € |
| Current Liabilities | 236 008 € | 241 002 € | 241 341 € | 231 427 € | 212 048 € |
| Non Current Liabilities | 66 000 € | 51 900 € | 51 900 € | 52 026 € | 46 026 € |
| Total Liabilities | 302 008 € | 292 902 € | 293 241 € | 283 453 € | 258 074 € |
| Share Capital | - | - | - | - | - |
| Equity | 68 404 € | 35 815 € | 75 647 € | 121 885 € | 143 974 € |
| Employees | 5 | 5 | 6 | 5 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 76 136.17 € | 14 286.36 € | 8 391.79 € | 9 |
| 2023 Q4 | 56 157.01 € | 13 128.54 € | 10 196.32 € | 8 |
| 2023 Q3 | 153 111.12 € | 20 689.5 € | 9 565.34 € | 9 |
| 2023 Q2 | 63 423.46 € | 9 151.91 € | 8 072.75 € | 8 |
| 2023 Q1 | 68 166.75 € | 11 065.21 € | 8 713.86 € | 6 |
| 2022 Q4 | 75 102.4 € | 7 698.33 € | 5 258.98 € | 7 |
| 2022 Q3 | 133 501.92 € | 20 899.85 € | 7 742.76 € | 7 |
| 2022 Q2 | 61 171.21 € | 10 312.38 € | 7 153.72 € | 8 |
| 2022 Q1 | 44 440.76 € | 8 632.26 € | 6 637.07 € | 8 |
| 2021 Q4 | 68 014.52 € | 8 948.45 € | 6 045.27 € | 7 |
| 2021 Q3 | 125 165.37 € | 11 593.69 € | 4 966.8 € | 7 |
| 2021 Q2 | 9 756.49 € | 2 467.71 € | 2 207.87 € | 7 |
| 2021 Q1 | 10 210.51 € | 4 752.27 € | 4 049.91 € | 7 |
| 2020 Q4 | 24 279.56 € | 6 511.73 € | 5 074.97 € | 7 |
| 2020 Q3 | 79 554.8 € | 10 679.91 € | 3 182.11 € | 7 |
| 2020 Q2 | 8 968.51 € | 2 700.32 € | 2 865.14 € | 6 |
| 2020 Q1 | 34 161.29 € | 4 841.9 € | 2 992.1 € | 6 |
