Ülesaare puhkekeskus asub Harjumaal, Viimsi vallas, Prangli saare põhjaosas Kelnase külas. Ülesaarel asub kämping, saun, maasaun, laululava, restoran.
Name
Ülesaare OÜ
Registry code
16401698
VAT number
EE102448463
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.12.2021 (2)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
187 049 €
-991 €
-1%
688 €
(estimate is approximate)
2 133 €
2
Submitted
No tax arrears
-46%
-6%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Enely Puuström 06.03.1988 (36) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
Roy Puuström 10.10.1975 (49) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
2022 30.03.2023 | 2023 13.03.2024 | |
---|---|---|
Total Revenue | 180 353 € | 187 049 € |
Net profit (loss) for the period | 624 € | -991 € |
Profit Margin | 0% | -1% |
Current Assets | 11 026 € | 10 259 € |
Fixed Assets | 5 592 € | 6 121 € |
Total Assets | 16 618 € | 16 380 € |
Current Liabilities | 13 994 € | 14 247 € |
Non Current Liabilities | - | - |
Total Liabilities | - | - |
Share Capital | - | - |
Equity | 2 624 € | 2 133 € |
Employees | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 26 261.14 € | 2 388.16 € | 1 543.24 € | 1 |
2023 Q4 | 30 085.51 € | 2 175.68 € | 1 578.17 € | 1 |
2023 Q3 | 96 628.01 € | 4 980.12 € | 1 336.76 € | 1 |
2023 Q2 | 37 002.83 € | 1 323.51 € | 1 427.9 € | 1 |
2023 Q1 | 24 310.98 € | 1 864.68 € | 1 474.74 € | 1 |
2022 Q4 | 36 292.77 € | 3 044.23 € | 1 583.28 € | 1 |
2022 Q3 | 89 973.74 € | 3 692.32 € | 1 326.2 € | 1 |
2022 Q2 | 36 264.07 € | 749.3 € | 812.04 € | 1 |
2022 Q1 | 8 627.49 € | 328.62 € | - | 1 |
2021 Q4 | - | - | - | - |