Name
Osaühing Tõnis ja Pojad
Registry code
10250643
VAT number
EE100094615
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.09.1997 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 55203 - Holiday village and camp
154 782 €
120 630 €
61%
1 285 €
(estimate is approximate)
217 097 €
15
-
No tax arrears
56%
43%
| 2019 08.12.2020 | 2020 28.10.2021 | 2021 25.04.2022 | 2022 26.05.2023 | 2023 06.03.2024 | 2024 06.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 90 877 € | 65 552 € | 78 913 € | 142 518 € | 198 989 € | 221 862 € |
| Net profit (loss) for the period | 14 793 € | -24 958 € | 11 472 € | 40 350 € | 120 630 € | 15 126 € |
| Profit Margin | 16% | -38% | 15% | 28% | 61% | 7% |
| Current Assets | 16 304 € | 5 495 € | 7 461 € | 5 566 € | 4 580 € | 5 472 € |
| Fixed Assets | 85 780 € | 85 780 € | 92 169 € | 94 768 € | 274 321 € | 281 490 € |
| Total Assets | 102 084 € | 91 275 € | 99 630 € | 100 334 € | 278 901 € | 286 962 € |
| Current Liabilities | 1 611 € | 5 672 € | 17 555 € | 3 867 € | 61 804 € | 54 739 € |
| Non Current Liabilities | 30 870 € | 40 958 € | 25 958 € | 0 € | 0 € | - |
| Total Liabilities | 32 481 € | 46 630 € | 43 513 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 69 603 € | 44 645 € | 56 117 € | 96 467 € | 217 097 € | 232 223 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 21 430 € | 6 196 € | 6 345 € | 4 |
| 2025 Q3 | 125 995 € | 12 186 € | 7 552 € | 4 |
| 2025 Q2 | 30 316 € | 6 289 € | 4 618 € | 6 |
| 2025 Q1 | 26 568 € | 2 953 € | 3 388 € | 4 |
| 2024 Q4 | 27 159 € | 5 572 € | 4 431 € | 3 |
| 2024 Q3 | 135 293 € | 14 555 € | 9 188 € | 3 |
| 2024 Q2 | 43 385 € | 4 019 € | 1 121 € | 13 |
| 2024 Q1 | 11 206 € | 2 070 € | 1 681 € | 2 |
| 2023 Q4 | 13 408 € | 2 821 € | 2 902 € | 2 |
| 2023 Q3 | 114 268 € | 2 852 € | 2 671 € | 2 |
| 2023 Q2 | 54 348 € | 0 € | 4 681 € | 6 |
| 2023 Q1 | 16 253 € | 0 € | 1 597 € | 3 |
| 2022 Q4 | 16 976 € | 3 078 € | 2 233 € | 2 |
| 2022 Q3 | 105 020 € | 5 150 € | 3 762 € | 2 |
| 2022 Q2 | 15 213 € | 1 232 € | 1 386 € | 6 |
| 2022 Q1 | 9 102 € | 1 962 € | 1 386 € | 2 |
