Name
aktsiaselts C.H.P.
Registry code
10135416
VAT number
EE100020993
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.10.1996 (28)
Financial year
01.01-31.12
Capital
25 920.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Uustal 14.05.1960 (64) | 33% - 8 640.00 EUR | Board member (chairman) | Direct ownership | Shareholder |
| Aivar Tuulberg 02.04.1962 (62) | 33% - 8 640.00 EUR | - | Direct ownership | Board memberShareholder |
| Raivo Rand 22.11.1956 (67) | 33% - 8 640.00 EUR | - | Direct ownership | Chairman of the boardShareholder |
| Risto Uustal 27.06.1989 (35) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts "BARCLAY HOTELL" 10164932 | 66% - 16 393.30 EUR | - | - | FounderShareholder |
| MEREKARU OÜ 11104300 | - | - | - | Founder |
| 2019 29.03.2021 | 2020 24.04.2022 | 2021 16.12.2022 | 2022 21.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 577 558 € | 63 305 € | 58 850 € | 96 949 € |
| Net profit (loss) for the period | 66 717 € | -31 104 € | 1 064 971 € | 27 103 € |
| Profit Margin | 12% | -49% | 1810% | 28% |
| Current Assets | 3 407 281 € | 2 062 994 € | 2 188 992 € | 312 796 € |
| Fixed Assets | 2 690 520 € | 718 045 € | 1 666 500 € | 3 516 393 € |
| Total Assets | 6 097 801 € | 2 781 039 € | 3 855 492 € | 3 829 189 € |
| Current Liabilities | 126 997 € | 84 663 € | 94 145 € | 40 697 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | 25 920 € | 25 920 € | 25 920 € | 25 920 € |
| Equity | 5 970 804 € | 2 696 376 € | 3 761 347 € | 3 788 492 € |
| Employees | 14 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 094.59 € | 787.3 € | - | - |
| 2023 Q4 | 17 242.94 € | 174.04 € | - | - |
| 2023 Q3 | 14 999.02 € | 317.31 € | - | - |
| 2023 Q2 | 21 610.55 € | 1 255.52 € | - | - |
| 2023 Q1 | 33 059.93 € | 315.82 € | - | - |
| 2022 Q4 | 26 078.21 € | 322.8 € | - | - |
| 2022 Q3 | 30 952.8 € | 395.39 € | - | - |
| 2022 Q2 | 17 681.23 € | 204.71 € | - | - |
| 2022 Q1 | 1 769 418.61 € | 349 471.89 € | - | - |
| 2021 Q4 | 17 273.4 € | 985.74 € | - | - |
| 2021 Q3 | 15 051.6 € | - | - | - |
| 2021 Q2 | 6 398.81 € | 113.53 € | - | - |
| 2021 Q1 | 12 960.31 € | 810.34 € | - | - |
| 2020 Q4 | 9 140.8 € | 837.05 € | - | - |
| 2020 Q3 | 10 495.39 € | 160.07 € | - | - |
| 2020 Q2 | 16 821.05 € | 1 505.82 € | - | - |
| 2020 Q1 | 34 418.62 € | 2 934.05 € | - | - |
