Address
Email address
Phone number
Website
https://www.roosta.eePuhka Roostal - Loode-Läänemaa pärl!Roosta Puhkekülast leiad kõikide mugavustega majutuse, kvaliteetse restorani ning mitmeid vaba aja veetmise võimalusi.
Name
aktsiaselts SWEDEST MOTEL GROUP
Registry code
10056444
VAT number
EE100396274
Type
AS - Joint Stock Company
Status
Registered
Foundation date
17.07.1996 (28)
Financial year
01.01-31.12
Capital
258 028.20 €
Activity
68201 - Rental and operating of own or leased real estate 55203 - Holiday village and camp 56101 - Restaurants, cafeterias and other catering places 49399 - Other passenger land transport 47811 - Retail sale via stalls and markets of food, beverages and tobacco products 77211 - Rental and leasing of recreational and sports goods 56301 - Beverage serving activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gero Grupp OÜ 12872308 | 100% - 258 028.20 EUR | - | - | Shareholder |
| Ott Saareväli 08.12.1984 (39) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Mary-Liis Kaabel 17.10.1983 (41) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Monika Saareväli 13.05.1985 (39) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Siim Saareväli 28.11.1982 (41) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| 2019 25.05.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 06.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 022 135 € | 798 067 € | 1 033 729 € | 1 394 092 € |
| Net profit (loss) for the period | 55 297 € | 28 761 € | 127 758 € | 104 395 € |
| Profit Margin | 5% | 4% | 12% | 7% |
| Current Assets | 195 524 € | 269 471 € | 400 266 € | 480 421 € |
| Fixed Assets | 2 095 669 € | 2 006 400 € | 1 959 323 € | 1 926 538 € |
| Total Assets | 2 291 193 € | 2 275 871 € | 2 359 589 € | 2 406 959 € |
| Current Liabilities | 169 397 € | 153 657 € | 171 252 € | 195 336 € |
| Non Current Liabilities | 522 648 € | 494 305 € | 432 670 € | 351 561 € |
| Total Liabilities | 692 045 € | 647 962 € | 603 922 € | 546 897 € |
| Share Capital | 258 028 € | 258 028 € | 258 028 € | 258 028 € |
| Equity | 1 599 148 € | 1 627 909 € | 1 755 667 € | 1 860 062 € |
| Employees | 29 | 28 | 25 | 28 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 179 047.66 € | 35 217.02 € | 36 817.53 € | 20 |
| 2023 Q4 | 247 499.02 € | 79 392.25 € | 76 052.24 € | 18 |
| 2023 Q3 | 648 672.59 € | 126 807.46 € | 69 036.25 € | 25 |
| 2023 Q2 | 258 258.56 € | 47 077.89 € | 44 710.11 € | 44 |
| 2023 Q1 | 154 494.25 € | 43 203.25 € | 44 430.12 € | 23 |
| 2022 Q4 | 222 650.67 € | 65 420.33 € | 59 056.51 € | 22 |
| 2022 Q3 | 708 548.21 € | 125 111.68 € | 65 870.09 € | 24 |
| 2022 Q2 | 316 518.36 € | 43 582.05 € | 34 387.16 € | 53 |
| 2022 Q1 | 135 155 € | 27 765.99 € | 29 598.45 € | 22 |
| 2021 Q4 | 170 767.65 € | 49 768.25 € | 44 708.67 € | 20 |
| 2021 Q3 | 555 401.19 € | 90 811.92 € | 46 673.44 € | 23 |
| 2021 Q2 | 179 470.38 € | 19 892.24 € | 14 465.19 € | 50 |
| 2021 Q1 | 96 513.15 € | 25 227.78 € | 26 952.59 € | 22 |
| 2020 Q4 | 139 573.85 € | 48 330.52 € | 41 512.3 € | 24 |
| 2020 Q3 | 406 986.19 € | 75 879.45 € | 39 839.23 € | 24 |
| 2020 Q2 | 107 280.2 € | 16 207.25 € | 15 059.89 € | 42 |
| 2020 Q1 | 172 481.04 € | 39 355.26 € | 31 609.51 € | 27 |
