Address
Email address
Phone number
Hotell Tartu on Teie parim valik, kui hindate sõbralikku teenindust, soodsat hinda ning mugavat hotellituba Tartu südalinnas.
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
1 159 725 €
523 001 €
45%
1 296 €
(estimate is approximate)
7 878 207 €
3
Submitted
No tax arrears
7%
5%
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 |
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 |
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 |