Nordic Beach Holding OÜ

14071222

Company info

Nordic Beach Holding OÜ

14071222

Teras Beach - maailma parim siserandhttps://terasbeach.eeTeras Beach - maailma parim siserand

26 kraadi sooja, valge liiv, avar lounge ja saunad teevad sellest maailma parima siserannahalli. Mängige rannavollet, rannatennist või korraldage oma järgmine üritus meie soojal rannaliival.

General info

Name

Nordic Beach Holding OÜ

Registry code

14071222

VAT number

EE101916187

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.06.2016 (8)

Financial year

01.09-31.08

Capital

3 000.00 €

Activity

6832 - Management of real estate on a fee or contract basis

Revenue

287 385 €

Profit

-19 434 €

Profit margin

-7%

Gross salary

-

Equity

217 164 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-9%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Beach Arena OÜ

14216850

50% - 1 500.00 EUR - -

Sander Kaus

05.03.1974 (50)

- Board member Indirect ownership

Ilkka Aleksi Lassila

21.04.1978 (46)

- Board member -

Merli Kaus

03.08.1973 (51)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

Nordic Beach OÜ

12649579

51% - 2 600.00 EUR - -

Financial info

2019
01.04.2020
2020
22.04.2021
2021
02.12.2021
2022
28.02.2023
2023
30.01.2024
Total Revenue 214 203 € 47 767 € 235 880 € 280 621 € 287 385 €
Net profit (loss) for the period -54 942 € -41 144 € 93 573 € 87 958 € -19 434 €
Profit Margin -26% -86% 40% 31% -7%
Current Assets 166 821 € 460 165 € 258 944 € 404 089 € 544 375 €
Fixed Assets 1 623 252 € 1 284 645 € 1 557 200 € 1 499 775 € 1 442 350 €
Total Assets 1 790 073 € 1 744 810 € 1 816 144 € 1 903 864 € 1 986 725 €
Current Liabilities 15 634 € 11 515 € 12 459 € 12 221 € 114 516 €
Non Current Liabilities 1 678 228 € 1 678 228 € 1 655 045 € 1 655 045 € 1 655 045 €
Total Liabilities 1 693 862 € 1 689 743 € 1 667 504 € 1 667 266 € 1 769 561 €
Share Capital - - - - -
Equity 96 211 € 55 067 € 148 640 € 236 598 € 217 164 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 72 990.31 € 10 052.16 € - -
2023 Q4 66 942.45 € 6 446.7 € - -
2023 Q3 66 328.66 € 7 129.65 € - -
2023 Q2 72 194.01 € 7 174.35 € - -
2023 Q1 78 056.01 € 6 163.49 € - -
2022 Q4 70 806.3 € 7 126.89 € - -
2022 Q3 65 869.61 € 7 284.88 € - -
2022 Q2 73 188.69 € 7 284.89 € - -
2022 Q1 73 850.63 € 7 394.95 € - -
2021 Q4 68 375.03 € 7 506.75 € - -
2021 Q3 62 602.53 € 7 632.01 € - -
2021 Q2 63 191.52 € 11 601.06 € - -
2021 Q1 57 870.89 € 15 597.59 € - -
2020 Q4 4 991.15 € - - -
2020 Q3 4 991.16 € - - -
2020 Q2 5 515.78 € - - -
2020 Q1 55 733.48 € 4 823.66 € - -