Rahvusvahelise Kaubandus-ja Reklaami Vahenduse osaühing

10109072

General info

Name

Rahvusvahelise Kaubandus-ja Reklaami Vahenduse osaühing

Registry code

10109072

VAT number

EE100151859

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.12.1996 (29)

Financial year

01.01-31.12

Capital

54 000.00 €

Activity

79111 - Travel agency activities

Revenue

5 169 €

Profit

-11 231 €

Profit margin

-34%

Gross salary

783 €

(estimate is approximate)

Equity

37 008 €

Employees

9

Annual report

-

Tax arrears

No tax arrears

Return on equity

-30%

Return on assets

-22%

Related parties

Owner Representative Beneficial owner Roles

Tõnu Nurklik

- Board member -

Märt Pernits

1% - 400.00 EEK - -

Ivo Hillermaa

68% - 36 600.00 EEK Board member -

Niina Sterenberg

31% - 17 000.00 EEK - -

Financial info

2019
30.06.2020
2020
29.06.2021
2021
24.06.2022
2022
25.06.2023
2023
25.06.2024
2024
21.06.2025
Total Revenue 187 341 € 18 109 € 35 466 € 52 178 € 32 654 € 32 215 €
Net profit (loss) for the period 1 291 € -27 698 € 29 528 € 5 389 € -11 231 € -6 838 €
Profit Margin 1% -153% 83% 10% -34% -21%
Current Assets 143 075 € 50 197 € 65 943 € 75 209 € 44 865 € 40 988 €
Fixed Assets 0 € 0 € 0 € 0 € 6 000 € 6 000 €
Total Assets 143 075 € 50 197 € 65 943 € 75 209 € 50 865 € 46 988 €
Current Liabilities 102 055 € 36 875 € 23 093 € 26 970 € 13 857 € 16 818 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 41 020 € 13 322 € 42 850 € 48 239 € 37 008 € 30 170 €
Employees 6 5 2 4 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 7 801 € 3 387 € 3 532 € 3
2025 Q3 11 320 € 3 510 € 3 466 € 3
2025 Q2 7 284 € 2 324 € 2 411 € 3
2025 Q1 1 827 € 2 167 € 2 266 € 3
2024 Q4 4 494 € 2 983 € 3 116 € 3
2024 Q3 13 719 € 3 564 € 3 201 € 3
2024 Q2 11 694 € 2 803 € 2 363 € 3
2024 Q1 2 343 € 1 909 € 2 000 € 3
2023 Q4 7 208 € 3 620 € 3 508 € 3
2023 Q3 14 630 € 4 414 € 4 112 € 3
2023 Q2 4 940 € 3 045 € 3 195 € 3
2023 Q1 5 293 € 4 265 € 4 394 € 3
2022 Q4 9 949 € 5 767 € 5 631 € 4
2022 Q3 23 985 € 6 325 € 5 441 € 4
2022 Q2 13 218 € 2 986 € 3 091 € 4
2022 Q1 1 998 € 3 904 € 4 098 € 3