OÜ SPA Varad

11693452

General info

Name

OÜ SPA Varad

Registry code

11693452

VAT number

EE101320744

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.07.2009 (16)

Financial year

01.01-31.12

Capital

5 328.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

2 277 115 €

Profit

-575 625 €

Profit margin

-25%

Gross salary

-

Equity

11 647 444 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner

Ironclad OÜ

11590246

76% - 4 050.00 EUR - -

Kalle Kuusik

24% - 1 278.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

OÜ SPA Tours

11693733

100% - 2 556.00 EUR - -

Financial info

2019
02.09.2020
2020
27.07.2021
2021
16.06.2022
2022
09.06.2023
2023
19.06.2024
2024
27.06.2025
Total Revenue 2 029 184 € 2 014 988 € 2 073 726 € 2 240 406 € 2 227 075 € 2 277 115 €
Net profit (loss) for the period 68 352 € 1 136 797 € 7 558 € 183 057 € -547 568 € -575 625 €
Profit Margin 3% 56% 0% 8% -25% -25%
Current Assets 405 927 € 1 553 371 € 1 191 303 € 408 796 € 147 105 € 136 939 €
Fixed Assets 25 562 810 € 34 828 140 € 33 940 636 € 33 718 136 € 33 896 188 € 33 270 584 €
Total Assets 25 968 736 € 36 381 512 € 35 131 936 € 34 126 932 € 34 043 292 € 33 407 524 €
Current Liabilities 2 753 474 € 1 350 719 € 1 294 854 € 21 029 420 € 1 218 410 € 21 748 204 €
Non Current Liabilities 15 460 107 € 22 150 770 € 20 949 504 € 26 875 € 20 401 812 € 11 875 €
Total Liabilities 18 213 581 € 23 501 489 € 22 244 358 € 21 056 295 € 21 620 222 € 21 760 079 €
Share Capital - - - - - -
Equity 7 755 156 € 12 880 022 € 12 887 580 € 13 070 637 € 12 423 069 € 11 647 444 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 631 245 € 129 581 € 0 € -
2025 Q3 624 369 € 131 212 € 0 € -
2025 Q2 624 052 € 126 776 € 0 € -
2025 Q1 626 149 € 173 347 € 2 333 € -
2024 Q4 575 538 € 109 236 € 0 € -
2024 Q3 550 203 € 69 600 € 0 € -
2024 Q2 550 260 € 77 596 € 0 € -
2024 Q1 558 832 € 71 162 € 0 € -
2023 Q4 553 410 € 0 € 0 € -
2023 Q3 555 453 € 0 € 0 € -
2023 Q2 558 595 € 79 152 € 0 € -
2023 Q1 559 010 € 105 496 € 0 € -
2022 Q4 561 926 € 87 052 € 0 € -
2022 Q3 558 018 € 37 032 € 0 € -
2022 Q2 560 378 € 19 132 € 0 € -
2022 Q1 561 484 € 107 907 € 0 € -