Saare Hotelli Varade OÜ

10122649

Company info

Saare Hotelli Varade OÜ

10122649

Saaremaa Rannahotellhttps://www.saarehotell.eeSaaremaa Rannahotell

Kuldse liivaga mererannal, Mändjala mändide all, leiate hubase Saaremaa Rannahotelli. Oleme justkui peidetud pärl, eemal linnakärast, pakkudes teile rahulikku ja hubast atmosfääri. Külasta meid pere, kaaslase või grupiga - meeldejäävaid elamusi leidub siin igas eas puhkajale. Olete oodatud!

General info

Name

Saare Hotelli Varade OÜ

Registry code

10122649

VAT number

EE100065097

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.11.1996 (28)

Financial year

01.01-31.12

Capital

19 173.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

76 700 €

Profit

33 371 €

Profit margin

44%

Gross salary

280 €

(estimate is approximate)

Equity

44 402 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

75%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Heldur Allese

25.12.1960 (63)

100% - 19 173.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Sihtasutus Saaremaa Turism

90004148

- - - Founder

Financial info

2019
01.05.2020
2020
11.10.2021
2021
30.06.2022
2022
28.06.2023
2023
16.05.2024
Total Revenue 54 785 € 41 200 € 70 700 € 98 000 € 76 700 €
Net profit (loss) for the period -23 669 € 7 970 € -22 561 € -53 649 € 33 371 €
Profit Margin -43% 19% -32% -55% 44%
Current Assets 39 107 € 12 726 € 20 298 € 11 168 € 173 855 €
Fixed Assets 840 106 € 849 021 € 845 437 € 810 815 € 1 728 985 €
Total Assets 879 213 € 861 747 € 865 735 € 821 983 € 1 902 840 €
Current Liabilities 10 299 € 216 965 € 24 932 € 34 893 € 272 125 €
Non Current Liabilities 789 641 € 557 539 € 776 121 € 776 059 € 1 586 313 €
Total Liabilities 799 940 € 774 504 € 801 053 € 810 952 € 1 858 438 €
Share Capital - - - - -
Equity 79 273 € 87 243 € 64 682 € 11 031 € 44 402 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 15 800 € - 537.03 € 1
2023 Q4 17 300 € - 436.93 € 1
2023 Q3 30 800 € - 644.43 € 1
2023 Q2 43 800 € 3 485.84 € 379.29 € 1
2023 Q1 19 800 € 2 831.56 € 344.36 € 1
2022 Q4 26 800 € 1 586.15 € 644.43 € 1
2022 Q3 36 800 € 3 222.2 € 644.43 € 1
2022 Q2 14 600 € 1 390.42 € 644.43 € 1
2022 Q1 14 300 € 2 477.37 € 644.43 € 1
2021 Q4 19 300 € 2 749.25 € 446.15 € 1
2021 Q3 24 550 € 3 916.12 € 534.1 € 1
2021 Q2 13 050 € 1 869.83 € 349.21 € 1
2021 Q1 13 050 € 2 745.09 € 644.43 € 1
2020 Q4 13 050 € 2 243.47 € 644.43 € 1
2020 Q3 10 300 € - 424.71 € 1
2020 Q2 4 800 € 1 159.89 € 513.09 € 1
2020 Q1 13 050 € 2 913.92 € 644.43 € 1