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SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Summary report

Date of report 24.06.2024

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ
10529115 - Registered
Founded in 23.12.1998
Fixed capital 2 556 €

Former names

  • osaühing HS & Talud
VAT  
EE100502000 (end 01.01.2017)
start end
01.01.1999 31.03.2002
10.08.2013 02.03.2014
01.07.2015 01.01.2017

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keywords

  • puhkeküla ja puhkelaager

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Trustworthy 0.01

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Employees and salaries

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Number of employees and estimated average salaries
?

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Deciders
?

Heitti Sosi

Relations: 4
Turnover 2024: 366 063 €
Employees: 2
Heitti Sosi
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: 2380

Date of birth: ......

Active relations 4

Cereal cultivationCamp and - parking spacesHoliday village and holiday campBuilding construction works

Merje Sosi

Relations: 2
Turnover:
Employees:
Merje Sosi
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 690

Date of birth: ......

Active relations 2

Holiday village and holiday campBuilding construction works
*Every member of the management board may represent the private limited company in concluding all transactions.

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

History of right of representation
?
Field
Catering and Accommodation
Business age
25y
Beneficial country:
Estonia
 
Heitti Sosi ... - ...
Merje Sosi ... - ...
1998
2002
2005
2009
2013
2017
2020
2024
1998
2000
2003
2005
2007
2010
2012
2015
2017
2019
2022
2024

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
19%
0.21
..................
30%
0.01
..................
19%
0.01
..................
30%

Former owners

NameCredit ScorePaymentBeginningEnd
0.21
..................
0.01
..................
0.21
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

SOOMAA KANUUMATKA-JA SAUNAKESKUS ...

Goodwill

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Paid taxes and estimated average salaries

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

The number of days buyers have not paid
?

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Sales revenue by business area

SOOMAA KANUUMATKA-JA SAUNAKESKUS ...

Sales revenue by country

SOOMAA KANUUMATKA-JA SAUNAKESKUS ...

Financial indicators and prognosis

SOOMAA KANUUMATKA-JA SAUNAKESKUS ...

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Real estate as of 24.06.2024

Active and unactive real estate

igon R......

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Annual reports
Year Period Submitted Report PDF
2022 01.01.2022–31.12.2022 28.06.2023 ......
2021 01.01.2021–31.12.2021 01.07.2022 ......
2020 01.01.2020–31.12.2020 05.07.2021 ......
2019 01.01.2019–31.12.2019 29.06.2020 ......
2018 01.01.2018–31.12.2018 16.09.2019 ......
2017 01.01.2017–31.12.2017 24.08.2018 ......
2016 01.01.2016–31.12.2016 30.06.2017 ......
2015 01.01.2015–31.12.2015 12.08.2016 ......
2014 01.01.2014–31.12.2014 03.07.2015 ......
2013 01.01.2013–31.12.2013 22.05.2014 ......
2012 01.01.2012–31.12.2012 10.07.2013 ......
2011 01.01.2011–31.12.2011 05.07.2012 ......
2010 01.01.2010–31.12.2010 17.06.2011 ......
2009 01.01.2009–31.12.2009 06.07.2010 ......
2008 01.01.2008–31.12.2008 30.06.2009 ......
2007 01.01.2007–31.12.2007 30.06.2008 ......
2006 01.01.2006–31.12.2006 29.06.2007 ......
2005 01.01.2005–31.12.2005 06.11.2006 ......
2003 01.01.2003–31.12.2003 30.06.2004 ......
2002 01.01.2002–31.12.2002 30.06.2003 ......
2001 01.01.2001–31.12.2001 02.07.2002 ......
2000 01.01.2000–31.12.2000 29.06.2001 ......

Liabilities and debts

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Reports and assets-liabilities overview 24.06.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Claims history
?
1 month
6 months
1 year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Regulations of the Payment Order Department as of 24.06.2024
?

Regulations of the Payment Order Department MISSING

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Court orders in the register as of 24.06.2024
?
Logo

Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta

04.10.2006

Registrit pidav kohus hoiatab tsiviilkohtumenetluse seadustiku § 601 lõike 1 alusel aruande esitamiseks kohustatud isikut trahvi ähvardusel majandusaasta aruande puuduste kõrvaldamata jätmise eest ja annab tähtaja kohustuse täitmiseks või vastuväite esitamiseks.

Regulation number: Ä 10700 / M3

Regulation status has entered into force: 06.11.2006

Date of enforcement of order or additional period: 06.11.2006

Määruse olek: Jõustunud

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Decisions of the Consumer Disputes Committee as of 24.06.2024
?

Consumer disputes MISSING

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Court hearings as of 24.06.2024
?

Court hearings MISSING

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Rulings as of 24.06.2024
?

Court settlemets MISSING

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

Notices and announcements as of 24.06.2024
?

Announcements MISSING

Marketing

Business network

SOOMAA KANUUMATKA-JA SAUNAKESKUS OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network

Monitoring events

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Negative

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