OÜ SPA Tours

11693733

General info

Name

OÜ SPA Tours

Registry code

11693733

VAT number

EE101320728

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.07.2009 (16)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

56111 - 47121 - 59141 - Motion picture projection activities 82301 - Organisation of conventions and trade shows 55101 - Hotels 96231 -

Revenue

17 568 110 €

Profit

1 396 602 €

Profit margin

8%

Gross salary

1 326 €

(estimate is approximate)

Equity

2 325 598 €

Employees

262

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

60%

Return on assets

26%

Related parties

Owner Representative Beneficial owner

Kalle Kuusik

- Board member Direct ownership

OÜ SPA Varad

11693452

100% - 2 556.00 EUR - -

Financial info

2019
02.09.2020
2020
02.07.2021
2021
15.06.2022
2022
26.05.2023
2023
07.06.2024
2024
16.06.2025
Total Revenue 15 965 950 € 9 892 013 € 9 772 641 € 15 121 785 € 17 034 312 € 17 568 110 €
Net profit (loss) for the period 572 023 € -1 291 055 € -199 338 € -380 017 € 913 526 € 1 396 602 €
Profit Margin 4% -13% -2% -3% 5% 8%
Current Assets 2 467 473 € 1 037 872 € 2 010 432 € 2 974 331 € 1 635 027 € 3 432 108 €
Fixed Assets 1 841 832 € 1 687 026 € 1 622 177 € 1 837 820 € 2 010 063 € 1 899 328 €
Total Assets 4 309 305 € 2 724 898 € 3 632 609 € 4 812 151 € 3 645 090 € 5 331 436 €
Current Liabilities 2 943 425 € 2 600 489 € 3 017 122 € 4 796 681 € 2 716 094 € 3 005 838 €
Non Current Liabilities 0 € 49 584 € 600 000 € 0 € 0 € 0 €
Total Liabilities - 2 650 073 € 3 617 122 € - - -
Share Capital - - - - - -
Equity 1 365 880 € 74 825 € 15 487 € 15 470 € 928 996 € 2 325 598 €
Employees 373 248 253 283 278 262

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 4 251 351 € 697 825 € 527 528 € 408
2025 Q3 5 156 246 € 772 497 € 532 591 € 408
2025 Q2 3 800 540 € 559 083 € 484 345 € 414
2025 Q1 4 535 763 € 617 217 € 501 428 € 400
2024 Q4 4 090 370 € 636 598 € 482 922 € 414
2024 Q3 4 996 743 € 741 875 € 503 596 € 414
2024 Q2 3 849 814 € 532 190 € 464 782 € 430
2024 Q1 4 337 432 € 575 135 € 466 328 € 411
2023 Q4 4 147 287 € 608 342 € 472 212 € 428
2023 Q3 4 950 798 € 676 075 € 487 030 € 428
2023 Q2 3 659 176 € 474 691 € 452 456 € 435
2023 Q1 4 150 164 € 566 014 € 448 633 € 430
2022 Q4 3 867 032 € 498 219 € 468 264 € 441
2022 Q3 4 426 074 € 574 025 € 486 145 € 441
2022 Q2 3 368 993 € 404 693 € 429 425 € 447
2022 Q1 2 987 391 € 388 365 € 418 598 € 391