Hindreku Turismitalu OÜ

14248028

General info

Name

Hindreku Turismitalu OÜ

Registry code

14248028

VAT number

EE101967686

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.04.2017 (7)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

5621 - Event catering activities 55201 - Hostels

Revenue

265 571 €

Profit

40 298 €

Profit margin

15%

Gross salary

950 €

(estimate is approximate)

Equity

172 568 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

23%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Tuuli Klementa

01.01.1983 (41)

100% - 5 000.00 EUR Board member Direct ownership Founder

Vallo Klementa

07.01.1974 (50)

- Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

MTÜ Eesti Veinitee

80589840

- - - Founder (without contribution)

Financial info

2019
16.04.2020
2020
01.10.2021
2021
29.06.2022
2022
08.09.2023
2023
12.03.2024
Total Revenue 111 740 € 99 630 € 165 235 € 272 166 € 265 571 €
Net profit (loss) for the period 4 404 € 13 055 € 26 860 € 84 565 € 40 298 €
Profit Margin 4% 13% 16% 31% 15%
Current Assets 12 795 € 7 865 € 39 276 € 60 945 € 29 814 €
Fixed Assets 94 146 € 93 187 € 96 464 € 301 109 € 444 490 €
Total Assets 106 941 € 101 052 € 135 740 € 362 054 € 474 304 €
Current Liabilities 46 152 € 29 997 € 18 807 € 184 589 € 88 036 €
Non Current Liabilities 52 999 € 50 210 € 69 228 € 45 195 € 213 700 €
Total Liabilities 99 151 € 80 207 € 88 035 € 229 784 € 301 736 €
Share Capital - - - - -
Equity 7 790 € 20 845 € 47 705 € 132 270 € 172 568 €
Employees 3 2 2 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 48 201.56 € - 2 698.27 € 3
2023 Q4 51 402.52 € 2 150.75 € 8 316.21 € 4
2023 Q3 121 051.42 € 13 356.3 € 4 021.04 € 4
2023 Q2 68 563.98 € 3 760.41 € 2 596.53 € 3
2023 Q1 37 215.56 € 5 600.69 € 2 035.82 € 4
2022 Q4 65 919.56 € 6 727.72 € 4 156.22 € 4
2022 Q3 122 443.46 € 6 301.19 € 4 225.74 € 5
2022 Q2 53 176.33 € 4 472.77 € 1 793.21 € 7
2022 Q1 28 187.59 € 3 466.68 € 2 988.89 € 3
2021 Q4 49 698.97 € 5 775.2 € 4 269.25 € 5
2021 Q3 87 269.88 € 7 596.58 € 3 519.63 € 5
2021 Q2 8 939.59 € 514.26 € 22 € 6
2021 Q1 4 936.17 € 588.71 € 50 € 2
2020 Q4 32 671.29 € 2 685.37 € 1 766.3 € 3
2020 Q3 50 062.42 € 4 678.94 € 1 530.97 € 4
2020 Q2 5 023.85 € 452.27 € 501.1 € 3
2020 Q1 31 843.25 € 4 142.06 € 3 057.94 € 4