Workation OÜ

16251448

General info

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

Revenue

1 038 422 €

Profit

54 555 €

Profit margin

5%

Gross salary

-

Equity

90 379 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

60%

Return on assets

60%

Related parties

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 -

Financial info

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

Paid taxes, taxable turnover and number of employees

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 - - - -