Name
OÜ Okeaania
Registry code
14183033
VAT number
EE102071461
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.01.2017 (7)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
79111 - Travel agency activities
177 538 €
95 524 €
54%
696 €
(estimate is approximate)
399 588 €
3
Submitted
No tax arrears
24%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marina Davõdova 14.09.1970 (54) | 100% - 3 000.00 EUR | Board member | Direct ownership | Founder |
| Marta Davõdova 19.11.2004 (20) | - | Board member | - |
| 2019 27.03.2020 | 2020 13.05.2021 | 2021 31.05.2022 | 2022 09.05.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 120 952 € | 28 491 € | 111 073 € | 162 677 € | 177 538 € |
| Net profit (loss) for the period | 52 609 € | -5 482 € | 89 263 € | 57 838 € | 95 524 € |
| Profit Margin | 43% | -19% | 80% | 36% | 54% |
| Current Assets | 483 710 € | 375 702 € | 436 889 € | 523 964 € | 509 671 € |
| Fixed Assets | 147 596 € | 144 028 € | 140 459 € | 254 538 € | 281 944 € |
| Total Assets | 631 306 € | 519 730 € | 577 348 € | 778 502 € | 791 615 € |
| Current Liabilities | 425 182 € | 322 291 € | 311 123 € | 437 477 € | 392 027 € |
| Non Current Liabilities | 23 680 € | 20 476 € | 0 € | 16 962 € | 0 € |
| Total Liabilities | 448 862 € | 342 767 € | - | 454 439 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 182 444 € | 176 963 € | 266 225 € | 324 063 € | 399 588 € |
| Employees | 2 | 1 | 1 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 742.55 € | 7 539.23 € | 2 665.94 € | 3 |
| 2023 Q4 | 34 861.43 € | 2 782.54 € | 2 890.55 € | 3 |
| 2023 Q3 | 46 626.9 € | 2 762.02 € | 2 937.59 € | 3 |
| 2023 Q2 | 33 566.83 € | 1 651.65 € | 1 762.65 € | 3 |
| 2023 Q1 | 42 602.68 € | 2 084.26 € | 1 509.39 € | 2 |
| 2022 Q4 | 34 634.4 € | 988.05 € | 1 051.53 € | 2 |
| 2022 Q3 | 37 588.79 € | 1 717.96 € | 1 208.12 € | 2 |
| 2022 Q2 | 34 847.27 € | 1 979.56 € | 1 392.71 € | 2 |
| 2022 Q1 | 31 139.22 € | 1 252.31 € | 1 020.23 € | 2 |
| 2021 Q4 | 35 954.58 € | 472.33 € | 402.22 € | 2 |
| 2021 Q3 | 35 515.45 € | 1 494.5 € | - | 1 |
| 2021 Q2 | 16 278.86 € | 460.57 € | - | - |
| 2021 Q1 | 566.58 € | 768.46 € | 659.57 € | - |
| 2020 Q4 | -6 862.16 € | 1 197.24 € | 1 242.9 € | 1 |
| 2020 Q3 | 6 197.09 € | 1 932.53 € | 765.27 € | 1 |
| 2020 Q2 | 3 826.74 € | 802.56 € | 904.51 € | 2 |
| 2020 Q1 | 24 931.62 € | 1 854.26 € | 1 653.78 € | 2 |
