Fix Travel OÜ

12958107

General info

Name

Fix Travel OÜ

Registry code

12958107

VAT number

EE101839170

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.12.2015 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

79111 - Travel agency activities 77111 - Rental and leasing of cars and light motor vehicles 66191 - Financial consulting

Revenue

80 372 €

Profit

33 233 €

Profit margin

41%

Gross salary

-

Equity

56 687 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

59%

Return on assets

18%

Related parties

Owner Representative Beneficial owner Roles

Annikki Kaasik

11.09.1980 (44)

100% - 2 500.00 EUR Board member Direct ownership Founder

Erko Kundla

03.12.1966 (57)

- - - Founder

Financial info

2019
06.03.2020
2020
11.06.2021
2021
14.04.2022
2022
31.05.2023
2023
23.05.2024
Total Revenue 65 906 € 64 427 € 67 515 € 75 941 € 80 372 €
Net profit (loss) for the period 18 150 € 36 959 € 36 859 € 45 325 € 33 233 €
Profit Margin 28% 57% 55% 60% 41%
Current Assets 143 112 € 121 498 € 83 614 € 149 705 € 156 673 €
Fixed Assets 37 793 € 35 386 € 33 513 € 31 937 € 30 439 €
Total Assets 180 905 € 156 884 € 117 127 € 181 642 € 187 112 €
Current Liabilities 156 595 € 95 615 € 38 999 € 58 189 € 130 425 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 24 310 € 61 269 € 78 128 € 123 453 € 56 687 €
Employees 1 1 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 27 300 € 7 419.6 € 1 028.74 € -
2023 Q4 22 049.97 € 4 093.37 € - -
2023 Q3 2 100 € 1 000 € - -
2023 Q2 18 400 € 4 690.23 € 165.2 € -
2023 Q1 34 360.96 € 5 014 € 140 € -
2022 Q4 11 105.21 € 2 577.71 € - -
2022 Q3 14 234 € 1 819.22 € 39.2 € -
2022 Q2 16 643.22 € 2 909.01 € 112 € -
2022 Q1 24 800 € 4 986.45 € - -
2021 Q4 20 519.45 € 4 904.09 € - -
2021 Q3 11 500 € 2 661.68 € - -
2021 Q2 11 500 € 2 224.41 € - -
2021 Q1 23 500 € 4 602.31 € - -
2020 Q4 36 000 € 7 059.9 € 350.15 € 1
2020 Q3 120 € 460.14 € 518.12 € 1
2020 Q2 4 740.2 € 484.06 € 545.23 € 1
2020 Q1 4 061.58 € 679.21 € 643.15 € 1