Name
Kõrvemaa Puhkekeskus OÜ
Registry code
11964617
VAT number
EE101414485
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.07.2010 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
73121 - Media representation 68201 - Rental and operating of own or leased real estate 77111 - Rental and leasing of cars and light motor vehicles
217 679 €
64 964 €
30%
-
1 218 406 €
0
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Anti Kalle
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| Are Altraja
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 25.05.2021 | 2020 27.09.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 08.07.2024 | 2024 08.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 141 934 € | 123 866 € | 123 139 € | 250 303 € | 182 511 € | 217 679 € |
| Net profit (loss) for the period | 60 067 € | 51 020 € | 86 981 € | 173 100 € | 74 617 € | 64 964 € |
| Profit Margin | 42% | 41% | 71% | 69% | 41% | 30% |
| Current Assets | 83 392 € | 92 301 € | 85 104 € | 223 859 € | 79 759 € | 87 043 € |
| Fixed Assets | 710 016 € | 786 919 € | 846 497 € | 871 767 € | 1 827 297 € | 1 851 811 € |
| Total Assets | 793 408 € | 879 220 € | 931 601 € | 1 095 626 € | 1 907 056 € | 1 938 854 € |
| Current Liabilities | 3 131 € | 37 923 € | 3 323 € | 16 801 € | 21 363 € | 27 086 € |
| Non Current Liabilities | 22 553 € | 22 553 € | 22 553 € | 0 € | 732 251 € | 693 362 € |
| Total Liabilities | 25 684 € | 60 476 € | 25 876 € | - | 753 614 € | 720 448 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 767 724 € | 818 744 € | 905 725 € | 1 078 825 € | 1 153 442 € | 1 218 406 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 48 100 € | 8 621 € | 0 € | - |
| 2025 Q3 | 47 811 € | 3 821 € | 353 € | - |
| 2025 Q2 | 47 961 € | 10 435 € | 0 € | - |
| 2025 Q1 | 49 033 € | 6 924 € | 250 € | - |
| 2024 Q4 | 73 375 € | 7 989 € | 0 € | - |
| 2024 Q3 | 48 111 € | 10 530 € | 250 € | - |
| 2024 Q2 | 70 920 € | 8 188 € | 0 € | - |
| 2024 Q1 | 54 465 € | 5 154 € | 250 € | - |
| 2023 Q4 | 54 255 € | 0 € | 0 € | - |
| 2023 Q3 | 42 568 € | 0 € | 250 € | - |
| 2023 Q2 | 77 781 € | 0 € | 0 € | - |
| 2023 Q1 | 56 316 € | 3 085 € | 250 € | - |
| 2022 Q4 | 141 234 € | 21 785 € | 0 € | - |
| 2022 Q3 | 37 032 € | 3 483 € | 250 € | - |
| 2022 Q2 | 41 222 € | 5 765 € | 0 € | - |
| 2022 Q1 | 32 227 € | 5 236 € | 250 € | - |
