Name
Yacht challenge OÜ
Registry code
14709430
VAT number
EE102189971
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.04.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77341 - Rental and leasing of water transport equipment
128 607 €
23 673 €
18%
-
11 716 €
0
Submitted
No tax arrears
202%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TATIANA KAVERINA 06.05.1964 (60) | 33% - 834.00 EUR | Board member | Direct ownership | |
| ROMAN KAVERIN 04.11.1994 (30) | 33% - 833.00 EUR | Board member | Direct ownership | |
| Yaroslav Kaverin 03.09.1992 (32) | 33% - 833.00 EUR | Board member | Direct ownership | |
| Laura Niit 10.06.1985 (39) | - | - | - | Founder |
| 2019 11.05.2020 | 2020 30.06.2021 | 2021 03.06.2022 | 2022 24.06.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 20 111 € | 99 556 € | 74 668 € | 88 098 € | 128 607 € |
| Net profit (loss) for the period | 691 € | -12 297 € | -10 190 € | 7 339 € | 23 673 € |
| Profit Margin | 3% | -12% | -14% | 8% | 18% |
| Current Assets | 149 144 € | 80 865 € | 44 518 € | 54 387 € | 85 352 € |
| Fixed Assets | 548 € | 72 298 € | 64 147 € | 55 997 € | 47 940 € |
| Total Assets | 149 692 € | 153 163 € | 108 665 € | 110 384 € | 133 292 € |
| Current Liabilities | 146 501 € | 162 269 € | 127 961 € | 122 341 € | 121 576 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 191 € | -9 106 € | -19 296 € | -11 957 € | 11 716 € |
| Employees | 3 | 2 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 52 647.12 € | 1 488 € | - | - |
| 2023 Q4 | 12 907.43 € | 143.48 € | 61.69 € | - |
| 2023 Q3 | 21 035.01 € | 427.68 € | 292.46 € | - |
| 2023 Q2 | 46 601.87 € | 74.18 € | - | - |
| 2023 Q1 | 13 755 € | 100.52 € | - | - |
| 2022 Q4 | 5 816.68 € | 365.42 € | - | - |
| 2022 Q3 | 18 170.36 € | 1 401.77 € | 352.39 € | - |
| 2022 Q2 | 25 913.37 € | 126.16 € | - | - |
| 2022 Q1 | 32 241.67 € | 17.33 € | - | - |
| 2021 Q4 | 7 561.33 € | 108.97 € | 113.64 € | - |
| 2021 Q3 | 11 947.86 € | 456.58 € | 362.16 € | - |
| 2021 Q2 | 12 918.31 € | 95.21 € | - | - |
| 2021 Q1 | 2 216.67 € | 14.34 € | - | - |
| 2020 Q4 | 2 985 € | 2 048.53 € | 2 110.9 € | - |
| 2020 Q3 | 10 666.67 € | 1 367.8 € | 1 382.48 € | - |
| 2020 Q2 | 23 175 € | 1 603.8 € | 1 603.8 € | 2 |
| 2020 Q1 | 118 778.14 € | 2 554.92 € | 2 646.99 € | 3 |
