OÜ Aqva Sport

12978113

Company info

OÜ Aqva Sport

12978113

Aqva Spordikeskushttps://aqvaspordikeskus.eeAqva Spordikeskus

Tennise -ja fitness-keskus Rakveres. Aqva Spordikeskuses koonduvad ühe katuse alla kõik reketialad kui ka populaarsed rühmatreeningud.

General info

Name

OÜ Aqva Sport

Registry code

12978113

VAT number

EE101876845

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.01.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

93131 - Fitness facilities 68201 - Rental and operating of own or leased real estate

Revenue

224 141 €

Profit

525 €

Profit margin

0%

Gross salary

308 €

(estimate is approximate)

Equity

5 704 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

Raivo Tamm

13.09.1970 (54)

60% - 1 500.00 EUR Board member Direct ownership Founder

Roman Kusma

11.11.1966 (57)

40% - 1 000.00 EUR Board member Direct ownership

Küllike Namm

21.08.1960 (64)

- Board member -

Financial info

2019
28.05.2020
2020
28.06.2021
2021
31.05.2022
2022
29.06.2023
2023
27.06.2024
Total Revenue 267 191 € 219 386 € 249 858 € 209 442 € 224 141 €
Net profit (loss) for the period -18 010 € -5 465 € 6 460 € 264 € 525 €
Profit Margin -7% -2% 3% 0% 0%
Current Assets 36 723 € 261 922 € 92 383 € 115 248 € 149 076 €
Fixed Assets 2 763 840 € 2 800 820 € 2 915 239 € 2 825 658 € 2 732 218 €
Total Assets 2 800 563 € 3 062 742 € 3 007 622 € 2 940 906 € 2 881 294 €
Current Liabilities 180 560 € 77 958 € 116 510 € 91 546 € 90 669 €
Non Current Liabilities 2 616 083 € 2 986 329 € 2 886 197 € 2 844 181 € 2 784 921 €
Total Liabilities 2 796 643 € 3 064 287 € 3 002 707 € 2 935 727 € 2 875 590 €
Share Capital - - - - -
Equity 3 920 € -1 545 € 4 915 € 5 179 € 5 704 €
Employees 3 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 102 207.8 € 17 496.19 € 508.41 € 1
2023 Q4 87 854.54 € 13 661.88 € 508.41 € 1
2023 Q3 71 348.07 € 9 726.71 € 508.41 € 1
2023 Q2 67 805.35 € 11 168.63 € 508.41 € 1
2023 Q1 75 349.13 € 10 929.31 € 508.41 € 1
2022 Q4 72 730.77 € 10 588.91 € 508.41 € 1
2022 Q3 66 782.71 € 10 234.69 € 508.41 € 1
2022 Q2 68 853.15 € 10 892.28 € 508.41 € 1
2022 Q1 72 787.13 € 10 775.38 € 508.41 € 1
2021 Q4 67 502.18 € 10 916.77 € 508.41 € 1
2021 Q3 66 403.81 € - 895.74 € 1
2021 Q2 53 815.22 € 6 725.85 € 508.41 € 1
2021 Q1 63 262.62 € 9 790.16 € 508.41 € 1
2020 Q4 60 759.93 € 10 019.26 € 508.41 € 1
2020 Q3 53 184.14 € 11 567.14 € 677.88 € 1
2020 Q2 42 987.91 € 3 508.65 € 338.94 € 1
2020 Q1 61 509.57 € 10 448.07 € 508.41 € 1