Name
Osaühing Viljandi KEK
Registry code
10216238
VAT number
EE100207813
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.07.1997 (27)
Financial year
01.01-31.12
Capital
232 792.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere 68201 - Rental and operating of own or leased real estate 56101 - Restaurants, cafeterias and other catering places 55103 - Guest-houses
461 975 €
38 919 €
8%
1 702 €
(estimate is approximate)
2 169 382 €
4
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rait Sulg 02.01.1975 (49) | 16% - 37 261.00 EUR | Board member | Direct ownership | |
| Jaak Sulg 06.03.1953 (71) | 84% - 195 531.00 EUR | - | Direct ownership | Board member |
| Peep Must 09.03.1953 (71) | - | - | - | Board member |
| Villu Maamägi 18.04.1956 (68) | - | - | - | Board member |
| Lembar Kivistik 14.01.1947 (77) | - | - | - | Auditor who has assessed non-monetary contribution |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Viljandi Metall 10131766 | 15% - 114 572.70 EUR | - | - | Shareholder |
| 2019 31.07.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 569 367 € | 475 237 € | 398 172 € | 403 303 € | 461 975 € |
| Net profit (loss) for the period | 65 178 € | 212 531 € | -50 039 € | 9 898 € | 38 919 € |
| Profit Margin | 11% | 45% | -13% | 2% | 8% |
| Current Assets | 658 292 € | 688 646 € | 612 322 € | 700 109 € | 754 169 € |
| Fixed Assets | 1 488 529 € | 1 507 531 € | 1 536 062 € | 1 457 022 € | 1 438 739 € |
| Total Assets | 2 146 821 € | 2 196 177 € | 2 148 384 € | 2 157 131 € | 2 192 908 € |
| Current Liabilities | 48 044 € | 25 572 € | 27 818 € | 26 667 € | 23 526 € |
| Non Current Liabilities | 500 430 € | 512 726 € | 0 € | 0 € | 0 € |
| Total Liabilities | 548 474 € | 538 298 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 598 347 € | 1 657 879 € | 2 120 566 € | 2 130 464 € | 2 169 382 € |
| Employees | 14 | 11 | 11 | 6 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 82 371.37 € | 10 959.33 € | 7 728.82 € | 5 |
| 2023 Q4 | 83 582.04 € | 10 674.81 € | 7 632.95 € | 5 |
| 2023 Q3 | 167 690.72 € | 11 302.43 € | 9 864.27 € | 5 |
| 2023 Q2 | 111 255.08 € | 12 602.78 € | 8 477.3 € | 9 |
| 2023 Q1 | 90 744.58 € | 12 199.83 € | 7 667.78 € | 5 |
| 2022 Q4 | 92 890.68 € | 13 009.92 € | 9 126.71 € | 5 |
| 2022 Q3 | 127 692.66 € | 17 342.96 € | 10 697.27 € | 8 |
| 2022 Q2 | 107 361.04 € | 15 648.2 € | 8 827.7 € | 9 |
| 2022 Q1 | 71 211.12 € | 11 415.98 € | 9 513.11 € | 11 |
| 2021 Q4 | 74 278.23 € | 13 635.68 € | 10 889.67 € | 11 |
| 2021 Q3 | 158 612.01 € | 21 834.4 € | 11 421.97 € | 9 |
| 2021 Q2 | 61 354.86 € | 6 534.22 € | 6 528.71 € | 8 |
| 2021 Q1 | 107 204.92 € | 14 153.13 € | 11 375.52 € | 9 |
| 2020 Q4 | 144 347.49 € | 21 127.21 € | 11 794.35 € | 11 |
| 2020 Q3 | 173 225.22 € | 20 645.15 € | 9 054.81 € | 11 |
| 2020 Q2 | 37 246.08 € | 7 238.06 € | 7 650.11 € | 11 |
| 2020 Q1 | 142 704.8 € | 16 024.53 € | 12 630.75 € | 13 |
