Name
Active Travel OÜ
Registry code
12898271
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.08.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
9319 - Other sports activities 77111 - Rental and leasing of cars and light motor vehicles 79111 - Travel agency activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ilona Poljakova 01.04.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 31.10.2020 | 2020 28.09.2021 | 2021 12.10.2022 | 2022 12.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 35 764 € | 10 187 € | 39 874 € | 39 958 € |
| Net profit (loss) for the period | 8 457 € | 4 491 € | 24 903 € | 3 425 € |
| Profit Margin | 24% | 44% | 62% | 9% |
| Current Assets | 52 400 € | 26 230 € | 60 945 € | 65 987 € |
| Fixed Assets | - | - | - | 3 115 € |
| Total Assets | 52 400 € | 26 230 € | 60 945 € | 69 102 € |
| Current Liabilities | 35 128 € | 4 467 € | 18 579 € | 32 404 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 17 272 € | 21 763 € | 42 366 € | 36 698 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 940.5 € | 921.5 € | - |
| 2023 Q4 | - | 3 006.27 € | 1 060.51 € | - |
| 2023 Q1 | - | 1 842.5 € | 592 € | - |
| 2022 Q2 | - | 1 000.38 € | 93.33 € | - |
| 2021 Q4 | - | 1 000 € | - | - |
