osaühing Kediiv

10004737

Company info

osaühing Kediiv

10004737

ESILEHT - Hotell Tartuhttps://tartuhotell.eeESILEHT - Hotell Tartu

Hotell Tartu on Teie parim valik, kui hindate sõbralikku teenindust, soodsat hinda ning mugavat hotellituba Tartu südalinnas.

General info

Name

osaühing Kediiv

Registry code

10004737

VAT number

EE100030161

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.12.1995 (28)

Financial year

01.01-31.12

Capital

150 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 159 725 €

Profit

523 001 €

Profit margin

45%

Gross salary

1 296 €

(estimate is approximate)

Equity

7 878 207 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Aare Käära

09.12.1961 (62)

50% - 75 000.00 EEK Board member Direct ownership

VIK Kinnisvara AS

11318403

50% - 75 000.00 EEK - -

Veljo Ipits

07.11.1958 (66)

- - Indirect ownership

Financial info

2019
03.03.2020
2020
26.02.2021
2021
21.02.2022
2022
02.03.2023
2023
13.02.2024
Total Revenue 1 048 765 € 883 928 € 933 608 € 1 139 430 € 1 159 725 €
Net profit (loss) for the period 1 191 829 € -794 803 € 501 370 € 586 579 € 523 001 €
Profit Margin 114% -90% 54% 51% 45%
Current Assets 391 245 € 469 428 € 469 552 € 559 437 € 500 907 €
Fixed Assets 12 051 129 € 10 781 129 € 10 791 129 € 10 791 129 € 10 791 129 €
Total Assets 12 442 374 € 11 250 557 € 11 260 681 € 11 350 566 € 11 292 036 €
Current Liabilities 417 370 € 411 359 € 427 443 € 445 634 € 449 912 €
Non Current Liabilities 4 168 543 € 3 992 540 € 3 657 211 € 3 314 326 € 2 963 917 €
Total Liabilities 4 585 913 € 4 403 899 € 4 084 654 € 3 759 960 € 3 413 829 €
Share Capital - - - - -
Equity 7 856 461 € 6 846 658 € 7 176 027 € 7 590 606 € 7 878 207 €
Employees 3 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 297 601.1 € 91 024.63 € 13 123.7 € 3
2023 Q4 281 319.69 € 53 204.56 € 6 268.4 € 3
2023 Q3 280 608.45 € 47 261.69 € 6 098.55 € 3
2023 Q2 295 440.03 € 47 269.04 € 6 098.55 € 3
2023 Q1 302 413.62 € 100 307.33 € 12 349.2 € 3
2022 Q4 287 382.33 € 51 061.25 € 5 229.8 € 3
2022 Q3 318 354.5 € 43 270.41 € 4 984.72 € 3
2022 Q2 280 539.94 € 64 070.72 € 7 844.26 € 3
2022 Q1 261 104.01 € 62 051.12 € 8 160.88 € 3
2021 Q4 286 307.12 € 52 748.63 € 4 803.87 € 3
2021 Q3 277 237.49 € 64 647.98 € 7 673.17 € 3
2021 Q2 149 203.38 € 44 792.71 € 7 673.17 € 3
2021 Q1 204 641.8 € 30 998.62 € 4 743.9 € 3
2020 Q4 256 263.63 € 48 624.95 € 4 743.56 € 3
2020 Q3 223 691.28 € 39 472.81 € 4 603.17 € 3
2020 Q2 163 271.89 € 29 379.78 € 4 603.17 € 3
2020 Q1 238 007.78 € 85 796.23 € 12 478 € 3