Address
Email address
Phone number
https://reinup.eeEndla Hotell | hotel | Endla 9, Viljandi, Viljandi County, EstoniaEndla Hotell - small hotel near centre of Viljandi
Name
Osaühing Reinup Reisid
Registry code
10003376
VAT number
EE100213881
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.11.1995 (29)
Financial year
01.01-31.12
Capital
24 286.00 €
Activity
55101 - Hotels 56101 - Restaurants, cafeterias and other catering places
262 287 €
-22 030 €
-8%
869 €
(estimate is approximate)
105 069 €
5
Submitted
No tax arrears
-21%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mati Reinup 03.04.1949 (75) | 100% - 24 286.00 EUR | Board member | Direct ownership | |
| Maret Reinup 30.08.1949 (75) | - | Procurator | - |
| 2019 10.05.2020 | 2020 30.04.2021 | 2021 30.06.2022 | 2022 04.07.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 133 805 € | 121 317 € | 143 692 € | 211 517 € | 262 287 € |
| Net profit (loss) for the period | 10 046 € | 901 € | 8 940 € | -9 794 € | -22 030 € |
| Profit Margin | 8% | 1% | 6% | -5% | -8% |
| Current Assets | 13 285 € | 2 013 € | 5 159 € | 64 052 € | 4 198 € |
| Fixed Assets | 704 875 € | 689 677 € | 656 666 € | 659 894 € | 671 178 € |
| Total Assets | 718 160 € | 691 690 € | 661 825 € | 723 946 € | 675 376 € |
| Current Liabilities | 75 436 € | 30 485 € | 316 738 € | 50 661 € | 58 992 € |
| Non Current Liabilities | 515 672 € | 533 252 € | 208 194 € | 546 186 € | 511 315 € |
| Total Liabilities | 591 108 € | 563 737 € | 524 932 € | 596 847 € | 570 307 € |
| Share Capital | - | - | - | - | - |
| Equity | 127 052 € | 127 953 € | 136 893 € | 127 099 € | 105 069 € |
| Employees | 3 | 4 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 52 908.17 € | 6 937.89 € | 5 776.36 € | 6 |
| 2023 Q4 | 62 605.87 € | 8 554.83 € | 5 909.69 € | 6 |
| 2023 Q3 | 100 040.43 € | 8 454.18 € | 5 895.49 € | 6 |
| 2023 Q2 | 63 262.76 € | 5 875.8 € | 6 239.97 € | 6 |
| 2023 Q1 | 41 384.66 € | 5 277.33 € | 5 475.99 € | 6 |
| 2022 Q4 | 50 348.19 € | 6 075.26 € | 6 457.53 € | 6 |
| 2022 Q3 | 83 686.09 € | 8 146.25 € | 4 668.92 € | 6 |
| 2022 Q2 | 49 372.06 € | 6 490.98 € | 3 853.96 € | 5 |
| 2022 Q1 | 28 061.2 € | 4 969.43 € | 4 323.02 € | 5 |
| 2021 Q4 | 39 318.79 € | 5 059.01 € | 3 095.31 € | 5 |
| 2021 Q3 | 69 546.8 € | 9 404.44 € | 5 176.65 € | 7 |
| 2021 Q2 | 16 491.09 € | 3 711.68 € | 3 565.88 € | 6 |
| 2021 Q1 | 18 861.55 € | 3 157.07 € | 3 255.57 € | 6 |
| 2020 Q4 | 36 345.32 € | 5 325.42 € | 4 669.54 € | 6 |
| 2020 Q3 | 50 756.93 € | 3 705.17 € | 2 585.85 € | 6 |
| 2020 Q2 | 12 935.74 € | 1 263.21 € | 1 303.18 € | 4 |
| 2020 Q1 | 27 878.28 € | 2 619.88 € | 2 416.84 € | 4 |
