Name
Pansionaat OÜ
Registry code
14976124
VAT number
EE102257887
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.05.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
87301 - Residential care activities for the elderly and disabled 55101 - Hotels
565 476 €
226 442 €
40%
880 €
(estimate is approximate)
697 593 €
15
Submitted
No tax arrears
32%
30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raivo Tõnismaa 04.06.1964 (60) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2020 29.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|
| Total Revenue | - | - | 275 138 € | 565 476 € |
| Net profit (loss) for the period | 0 € | -150 € | 28 692 € | 226 442 € |
| Profit Margin | - | - | 10% | 40% |
| Current Assets | - | 330 € | 805 476 € | 562 033 € |
| Fixed Assets | - | - | 204 233 € | 197 709 € |
| Total Assets | - | 330 € | 1 009 709 € | 759 742 € |
| Current Liabilities | - | 480 € | 68 161 € | 57 582 € |
| Non Current Liabilities | - | - | 9 383 € | 4 567 € |
| Total Liabilities | - | - | 77 544 € | 62 149 € |
| Share Capital | - | - | - | - |
| Equity | - | -150 € | 932 165 € | 697 593 € |
| Employees | 0 | 0 | 9 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 879.8 € | 15 589.53 € | 16 552.74 € | 11 |
| 2023 Q4 | 3 639.9 € | 18 640.89 € | 19 906.98 € | 13 |
| 2023 Q3 | 58 465.75 € | 21 680.67 € | 19 293.53 € | 16 |
| 2023 Q2 | 12 650.69 € | 14 198.3 € | 14 895.44 € | 17 |
| 2023 Q1 | 5 377.25 € | 12 099.97 € | 13 071.8 € | 15 |
| 2022 Q4 | 3 517.66 € | 16 562.44 € | 17 844.09 € | 16 |
| 2022 Q3 | 24 240.75 € | 15 459.17 € | 14 672.88 € | 16 |
| 2022 Q2 | 1 506.61 € | 115.63 € | 115.63 € | 15 |
| 2022 Q1 | - | - | - | - |
| 2021 Q4 | - | - | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
