Name
OÜ Fornecer
Registry code
14181657
VAT number
EE102024874
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.01.2017 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55205 - Bed-and-breakfast
44 146 €
10 710 €
24%
365 €
(estimate is approximate)
58 437 €
1
Submitted
No tax arrears
18%
14%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mattias Põldaru
| - | Board member | - |
| Samuel Põldaru
| - | Board member | Indirect ownership |
| SP Wealth Management OÜ 14966344 | 100% - 2 500.00 EUR | - | - |
| 2019 02.11.2020 | 2020 28.06.2021 | 2021 28.06.2022 | 2022 10.06.2023 | 2023 26.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 18 300 € | 55 902 € | 30 224 € | 38 266 € | 43 404 € | 44 146 € |
| Net profit (loss) for the period | 3 184 € | 30 348 € | 4 180 € | 3 227 € | 2 228 € | 10 710 € |
| Profit Margin | 17% | 54% | 14% | 8% | 5% | 24% |
| Current Assets | 20 158 € | 35 530 € | 32 167 € | 17 177 € | 19 797 € | 26 318 € |
| Fixed Assets | - | 15 000 € | 25 825 € | 47 703 € | 47 703 € | 52 482 € |
| Total Assets | 20 158 € | 50 530 € | 57 992 € | 64 880 € | 67 500 € | 78 800 € |
| Current Liabilities | 12 414 € | 12 438 € | 15 720 € | 19 381 € | 19 773 € | 20 363 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 7 744 € | 38 092 € | 42 272 € | 45 499 € | 47 727 € | 58 437 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 142 € | 3 077 € | 3 386 € | 2 |
| 2025 Q3 | 27 904 € | 2 387 € | 2 633 € | 2 |
| 2025 Q2 | 11 214 € | 1 406 € | 1 126 € | 2 |
| 2025 Q1 | 81 693 € | 16 233 € | 1 083 € | 1 |
| 2024 Q4 | 9 036 € | 941 € | 1 053 € | 1 |
| 2024 Q3 | 17 871 € | 525 € | 0 € | 1 |
| 2024 Q2 | 10 433 € | 111 € | 0 € | - |
| 2024 Q1 | 8 750 € | 243 € | 0 € | - |
| 2023 Q4 | 13 541 € | 492 € | 0 € | - |
| 2023 Q3 | 17 018 € | 0 € | 0 € | - |
| 2023 Q2 | 8 398 € | 49 € | 0 € | - |
| 2023 Q1 | 14 147 € | 244 € | 259 € | - |
| 2022 Q4 | 4 774 € | 0 € | 251 € | - |
| 2022 Q3 | 14 202 € | 0 € | 760 € | - |
| 2022 Q2 | 10 964 € | 0 € | 0 € | - |
| 2022 Q1 | 20 920 € | 4 178 € | 2 833 € | - |
