Name
osaühing "RELVO SPORT-MOTELL"
Registry code
10351551
VAT number
EE100005947
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.12.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55102 - Motels and similar accommodation 93211 - Activities of amusement parks and theme parks 5611 - 55203 - Holiday village and camp
246 676 €
-21 572 €
-6%
721 €
(estimate is approximate)
3 621 €
42
-
No tax arrears
-596%
-14%
| 2019 07.05.2020 | 2020 05.01.2022 | 2021 03.12.2023 | 2022 05.12.2023 | 2023 13.10.2024 | 2024 11.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 198 969 € | 163 178 € | 313 161 € | 345 676 € | 364 208 € | 505 155 € |
| Net profit (loss) for the period | -9 416 € | 10 971 € | 4 163 € | 272 € | -21 572 € | 32 676 € |
| Profit Margin | -5% | 7% | 1% | 0% | -6% | 6% |
| Current Assets | 13 263 € | 37 338 € | 43 979 € | 76 629 € | 19 597 € | 85 003 € |
| Fixed Assets | 216 470 € | 225 270 € | 212 154 € | 163 973 € | 130 278 € | 20 100 € |
| Total Assets | 229 733 € | 262 608 € | 256 133 € | 240 602 € | 149 875 € | 105 103 € |
| Current Liabilities | 6 289 € | 28 193 € | 14 869 € | 14 161 € | 11 058 € | 10 109 € |
| Non Current Liabilities | 212 388 € | 212 388 € | 219 155 € | 204 060 € | 135 196 € | 55 885 € |
| Total Liabilities | 218 677 € | 240 581 € | 234 024 € | 218 221 € | 146 254 € | 65 994 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 11 056 € | 22 027 € | 22 109 € | 22 381 € | 3 621 € | 39 109 € |
| Employees | 7 | 7 | 7 | 7 | 10 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 28 453 € | 7 982 € | 8 593 € | 6 |
| 2025 Q3 | 201 211 € | 33 116 € | 14 137 € | 6 |
| 2025 Q2 | 44 449 € | 6 231 € | 6 682 € | 29 |
| 2025 Q1 | 65 067 € | 8 598 € | 7 165 € | 6 |
| 2024 Q4 | 56 968 € | 11 805 € | 9 705 € | 7 |
| 2024 Q3 | 309 897 € | 41 106 € | 15 137 € | 7 |
| 2024 Q2 | 57 808 € | 9 696 € | 7 259 € | 23 |
| 2024 Q1 | 52 572 € | 7 955 € | 6 642 € | 6 |
| 2023 Q4 | 39 152 € | 9 072 € | 9 714 € | 6 |
| 2023 Q3 | 260 067 € | 28 390 € | 12 463 € | 6 |
| 2023 Q2 | 27 308 € | 4 846 € | 5 129 € | 28 |
| 2023 Q1 | 39 628 € | 4 296 € | 4 583 € | 4 |
| 2022 Q4 | 30 234 € | 7 187 € | 7 748 € | 4 |
| 2022 Q3 | 225 106 € | 21 794 € | 10 320 € | 4 |
| 2022 Q2 | 42 523 € | 2 217 € | 2 359 € | 20 |
| 2022 Q1 | 38 697 € | 1 951 € | 2 084 € | 3 |
