Name
Osaühing Toila Puhkemajad
Registry code
10856943
VAT number
EE100780822
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.09.2002 (23)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
55202 - Holiday home (chalets)
-1 861 €
-
-
-
-
0
-
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ivika Villers
| 100% - 40 000.00 EEK | Board member | - | Founder |
| 2019 30.08.2021 | 2020 25.01.2024 | 2021 25.01.2024 | 2022 02.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 20 506 € | 22 940 € | 30 860 € | 7 986 € |
| Net profit (loss) for the period | -898 € | 1 969 € | 8 830 € | -1 691 € |
| Profit Margin | -4% | 9% | 29% | -21% |
| Current Assets | 17 586 € | 23 700 € | 36 491 € | 36 431 € |
| Fixed Assets | 50 169 € | 46 257 € | 43 098 € | 44 601 € |
| Total Assets | 67 755 € | 69 957 € | 79 589 € | 81 032 € |
| Current Liabilities | 1 869 € | 2 102 € | 2 904 € | 6 037 € |
| Non Current Liabilities | 11 007 € | 11 007 € | 11 007 € | 11 007 € |
| Total Liabilities | 12 876 € | 13 109 € | 13 911 € | 17 044 € |
| Share Capital | - | - | - | - |
| Equity | 54 879 € | 56 848 € | 65 678 € | 63 988 € |
| Employees | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 311 € | 187 € | - |
| 2025 Q3 | 286 € | 311 € | 187 € | - |
| 2025 Q2 | 0 € | 424 € | 187 € | - |
| 2025 Q1 | 0 € | 355 € | 185 € | - |
| 2024 Q4 | 535 € | 342 € | 182 € | - |
| 2024 Q3 | 783 € | 492 € | 182 € | - |
| 2024 Q2 | 70 € | 200 € | 182 € | - |
| 2024 Q1 | 661 € | 392 € | 182 € | - |
| 2023 Q4 | 394 € | 342 € | 182 € | - |
| 2023 Q3 | 1 404 € | 294 € | 182 € | - |
| 2023 Q2 | 266 € | 292 € | 182 € | - |
| 2023 Q1 | 495 € | 317 € | 182 € | - |
| 2022 Q4 | 2 677 € | 456 € | 182 € | 1 |
| 2022 Q3 | 1 972 € | 335 € | 182 € | 1 |
| 2022 Q2 | 1 016 € | 292 € | 182 € | 1 |
| 2022 Q1 | 5 736 € | 1 213 € | 397 € | 1 |
