56101 - Restaurants, cafeterias and other catering places 93131 - Fitness facilities 86909 - Other healthcare activities not classified elsewhere 47991 - Other retail sale not in stores, stalls or markets 9609 - Other personal service activities n.e.c. 55101 - Hotels

Revenue

Profit

Profit margin

Gross salary

Equity

Employees

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

Return on assets

Related parties

	Owner	Representative	Beneficial owner	Roles
Laura Sohvie Liblik 21.01.1991 (33)	51% - 979 200.00 EUR	Board member	Direct ownership
Oskar Liblik 25.09.1997 (27)	49% - 940 800.00 EUR	-	Indirect ownership

Related companies

	Owner	Representative	Beneficial owner	Roles
Sihtasutus Saaremaa Turism 90004148	-	-	-	Founder

Financial info

	2019 30.06.2020	2020 19.07.2021	2021 27.07.2022	2022 28.07.2023
Total Revenue	2 553 513 €	1 449 764 €	1 101 309 €	1 874 182 €
Net profit (loss) for the period	314 574 €	-517 511 €	-119 010 €	152 234 €
Profit Margin	12%	-36%	-11%	8%
Current Assets	197 380 €	124 285 €	121 823 €	209 532 €
Fixed Assets	6 049 753 €	5 831 029 €	4 603 526 €	4 887 086 €
Total Assets	6 247 133 €	5 955 314 €	4 725 349 €	5 096 618 €
Current Liabilities	1 346 260 €	640 844 €	505 493 €	539 185 €
Non Current Liabilities	3 507 247 €	4 438 355 €	3 062 751 €	2 439 832 €
Total Liabilities	4 853 507 €	5 079 199 €	3 568 244 €	2 979 017 €
Share Capital	1 920 000 €	1 920 000 €	1 920 000 €	-
Equity	1 393 626 €	876 115 €	1 157 105 €	2 117 601 €
Employees	75	41	33	37

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	409 536.68 €	25 584.18 €	26 722.61 €	49
2023 Q4	471 927.66 €	89 209.96 €	70 721.78 €	58
2023 Q3	760 836.68 €	126 880.03 €	82 080.93 €	61
2023 Q2	448 100.03 €	108 974.09 €	86 703.2 €	65
2023 Q1	441 409.8 €	47 351.86 €	42 748.35 €	60
2022 Q4	460 086.01 €	93 721.84 €	75 000.14 €	62
2022 Q3	624 886.33 €	102 209.98 €	106 393.49 €	56
2022 Q2	508 376.02 €	64 980.43 €	55 493.11 €	59
2022 Q1	154 028.65 €	25 293.53 €	34 238.23 €	48
2021 Q4	214 739.54 €	12 656.66 €	74 964.61 €	45
2021 Q3	573 275.24 €	89 779.8 €	77 375.64 €	43
2021 Q2	134 384.07 €	26 478.04 €	29 311.5 €	53
2021 Q1	233 220.05 €	4 356.39 €	5 404.89 €	47
2020 Q4	356 825.15 €	33 181.48 €	32 542.16 €	60
2020 Q3	683 000.27 €	61 501.41 €	48 422.65 €	65
2020 Q2	101 986.56 €	8 640.6 €	10 074.41 €	50
2020 Q1	362 363.76 €	55 651.41 €	62 007.73 €	76