Name
Workation OÜ
Registry code
16251448
VAT number
EE102381944
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.06.2021 (3)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points
1 038 422 €
54 555 €
5%
-
90 379 €
0
Submitted
No tax arrears
60%
60%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Yauheni Kazlouski 26.03.1981 (43) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
AMS Group OÜ 12788542 | - | Contact person | - |
2021 10.10.2022 | 2022 28.06.2023 | 2023 30.06.2024 | |
---|---|---|---|
Total Revenue | 278 678 € | 488 575 € | 1 038 422 € |
Net profit (loss) for the period | 27 129 € | 8 695 € | 54 555 € |
Profit Margin | 10% | 2% | 5% |
Current Assets | 45 225 € | 81 882 € | 91 299 € |
Fixed Assets | - | - | - |
Total Assets | 45 225 € | 81 882 € | 91 299 € |
Current Liabilities | 18 096 € | 46 058 € | 920 € |
Non Current Liabilities | - | - | - |
Total Liabilities | - | - | - |
Share Capital | - | - | - |
Equity | 27 129 € | 35 824 € | 90 379 € |
Employees | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 483 416.48 € | - | - | - |
2023 Q4 | 685 287.37 € | 54.52 € | - | - |
2023 Q3 | 398 030.56 € | 12.5 € | - | - |
2023 Q2 | 427 110.35 € | 6 934.56 € | - | - |
2023 Q1 | 157 845.92 € | 7 603.26 € | - | - |
2022 Q4 | 301 950.44 € | 23 761.24 € | - | - |
2022 Q3 | 289 198.48 € | 12 735.6 € | - | - |
2022 Q2 | 96 447.95 € | 9 261.24 € | - | - |
2022 Q1 | 241 964.73 € | 1 145.84 € | - | - |
2021 Q4 | 190 448.09 € | 4 684.32 € | - | - |
2021 Q3 | 149 746.42 € | 6 355.19 € | - | - |
2021 Q2 | - | - | - | - |