Name
Timetravels Estonia OÜ
Registry code
14692935
VAT number
EE102180268
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2019 (5)
Financial year
01.07-30.06
Capital
2 508.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olivia Olkkonen 02.08.1982 (42) | - | Board member | - |
| 2019 03.04.2020 | 2020 20.05.2021 | 2021 11.04.2022 | 2022 25.05.2023 | |
|---|---|---|---|---|
| Total Revenue | 124 110 € | 137 284 € | 131 153 € | 201 742 € |
| Net profit (loss) for the period | 156 € | 3 027 € | -2 014 € | 3 711 € |
| Profit Margin | 0% | 2% | -2% | 2% |
| Current Assets | 62 246 € | 59 007 € | 61 733 € | 62 817 € |
| Fixed Assets | 438 € | 188 € | 0 € | 565 € |
| Total Assets | 62 684 € | 59 195 € | 61 733 € | 63 382 € |
| Current Liabilities | 10 020 € | 3 504 € | 8 055 € | 5 993 € |
| Non Current Liabilities | 50 000 € | 50 000 € | 50 000 € | 50 000 € |
| Total Liabilities | 60 020 € | 53 504 € | 58 055 € | 55 993 € |
| Share Capital | - | - | - | - |
| Equity | 2 664 € | 5 691 € | 3 678 € | 7 389 € |
| Employees | 5 | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 47 349.09 € | 15 289.17 € | 15 763.74 € | 8 |
| 2023 Q4 | 46 518.32 € | 16 433.06 € | 17 333.71 € | 8 |
| 2023 Q3 | 39 698.5 € | 13 028.85 € | 13 891.9 € | 3 |
| 2023 Q2 | 39 562.44 € | 13 058.22 € | 13 936.66 € | 3 |
| 2023 Q1 | 38 590.61 € | 12 451.03 € | 13 288.21 € | 3 |
| 2022 Q4 | 34 301.47 € | 11 480.8 € | 12 210.89 € | 3 |
| 2022 Q3 | 29 133.48 € | 10 359.3 € | 11 089.26 € | 3 |
| 2022 Q2 | 84 771.57 € | 10 604.69 € | 11 337.94 € | 3 |
| 2022 Q1 | 101 264.55 € | 13 832.54 € | 14 720.73 € | 3 |
| 2021 Q4 | 51 726.49 € | 9 971.61 € | 10 665.59 € | 3 |
| 2021 Q3 | 12 012.01 € | 3 756.66 € | 4 005.26 € | 3 |
| 2021 Q2 | - | 3 505.6 € | 3 726.58 € | 2 |
| 2021 Q1 | 14 737.75 € | 8 588.51 € | 9 161.05 € | 3 |
| 2020 Q4 | 38 812.61 € | 8 304.51 € | 8 892.88 € | 3 |
| 2020 Q3 | 17 202.44 € | 6 182.95 € | 6 631.72 € | 3 |
| 2020 Q2 | 48 309.59 € | 5 184.17 € | 5 473.49 € | 3 |
| 2020 Q1 | 74 326.32 € | 13 334.66 € | 14 308.13 € | 4 |
