Mustamäe Spa OÜ

14490634

General info

Name

Mustamäe Spa OÜ

Registry code

14490634

VAT number

EE102071717

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.05.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

93299 - Other amusement and recreation activities not classified elsewhere

Revenue

7 229 074 €

Profit

1 457 285 €

Profit margin

20%

Gross salary

1 404 €

(estimate is approximate)

Equity

4 114 774 €

Employees

58

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Elamus Spa OÜ

16548779

100% - 2 500.00 EUR - -

Andres Tiik

16.04.1975 (49)

- Board member Direct ownership

Astlanda Arendus OÜ

12556990

- - - Founder

Financial info

2019
29.10.2020
2020
29.06.2021
2021
17.06.2022
2022
06.06.2023
2023
28.06.2024
Total Revenue 4 195 926 € 3 493 070 € 3 363 708 € 6 615 080 € 7 229 074 €
Net profit (loss) for the period 452 370 € 86 737 € 307 028 € 1 905 975 € 1 457 285 €
Profit Margin 11% 2% 9% 29% 20%
Current Assets 323 113 € 620 869 € 512 196 € 555 329 € 781 590 €
Fixed Assets 1 193 523 € 2 383 651 € 2 810 296 € 3 686 014 € 6 882 473 €
Total Assets 1 516 636 € 3 004 520 € 3 322 492 € 4 241 343 € 7 664 063 €
Current Liabilities 428 604 € 862 869 € 1 182 714 € 743 930 € 1 387 981 €
Non Current Liabilities 470 283 € 1 697 165 € 1 388 264 € 839 924 € 2 161 308 €
Total Liabilities 898 887 € 2 560 034 € 2 570 978 € 1 583 854 € 3 549 289 €
Share Capital - - - - -
Equity 617 749 € 444 486 € 751 514 € 2 657 489 € 4 114 774 €
Employees 42 49 45 54 58

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 544 220.31 € 316 579.14 € 125 841.58 € 67
2023 Q4 2 249 918.56 € 139 144.42 € 122 880.93 € 66
2023 Q3 2 274 550.55 € 148 075.28 € 124 184.85 € 67
2023 Q2 2 056 415.03 € 240 134.44 € 116 826.85 € 62
2023 Q1 2 517 977.19 € 249 231.42 € 96 460.28 € 61
2022 Q4 2 039 895.39 € 166 987.12 € 98 424.4 € 63
2022 Q3 1 435 360.99 € 163 483.05 € 91 074.6 € 65
2022 Q2 1 633 391.72 € 186 191.21 € 82 104.86 € 58
2022 Q1 1 572 218.21 € 168 923.89 € 86 566.25 € 47
2021 Q4 1 294 602.52 € 246 447.09 € 157 004.85 € 47
2021 Q3 1 096 973.28 € 129 425.48 € 69 614.93 € 55
2021 Q2 84 188.43 € 20 724.55 € 23 137.4 € 49
2021 Q1 712 750.77 € 135 021.26 € 95 621.83 € 41
2020 Q4 1 226 699.99 € 172 904.01 € 100 874.59 € 59
2020 Q3 818 669.35 € 92 834.44 € 48 365.27 € 63
2020 Q2 182 418.86 € 28 834.78 € 19 243.41 € 49
2020 Q1 1 569 001.84 € 278 329.64 € 101 011.7 € 56