osaühing Capital Investment Group

10280041

Company info

osaühing Capital Investment Group

10280041

Meriton Old Town Garden Hotel in Tallinn Official Homepagehttps://meritonhotels.comMeriton Old Town Garden Hotel in Tallinn Official Homepage

Meriton Old Town Garden Hotel is right in the heart of Tallinn’s Old Town, offering accommodation and restaurant.

General info

Name

osaühing Capital Investment Group

Registry code

10280041

VAT number

EE100328365

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.09.1997 (26)

Financial year

01.01-31.12

Capital

7 704 421.00 €

Activity

68201 - Rental and operating of own or leased real estate 74901 - Other professional, scientific and technical activities n.e.c.

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

Aleksandr Burõhh

23.04.1964 (60)

- Board member -

Kristjan Kasak

24.02.1988 (36)

- Board member -

Alexander Kofkin

11.05.1941 (83)

- - Direct ownership

Tarmo Jõulu

15.11.1970 (53)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

CIG Kinnisvara OÜ

14536193

100% - 202 000.00 EUR - -

Tulundusühistu Eesti Ühistukapital

12989447

- - - Founder

Financial info

2019
29.10.2020
2020
30.06.2021
2021
30.06.2022
2022
29.09.2023
Total Revenue 359 005 € 181 464 € 177 396 € 214 118 €
Net profit (loss) for the period 709 486 € -189 876 € 1 351 336 € 300 614 €
Profit Margin 198% -105% 762% 140%
Current Assets 203 352 € 575 074 € 842 894 € 809 272 €
Fixed Assets 6 207 345 € 6 415 123 € 6 589 412 € 4 734 420 €
Total Assets 6 410 697 € 6 990 197 € 7 432 306 € 5 543 692 €
Current Liabilities 250 657 € 93 033 € 361 184 € 204 267 €
Non Current Liabilities 1 657 378 € 2 584 378 € 1 407 000 € 1 033 000 €
Total Liabilities 1 908 035 € 2 677 411 € 1 768 184 € 1 237 267 €
Share Capital - - - -
Equity 4 502 662 € 4 312 786 € 5 664 122 € 4 306 425 €
Employees 3 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 78 844.8 € 13 685.13 € 1 839.78 € 2
2023 Q4 49 994.31 € 8 070.91 € 2 895.86 € 1
2023 Q3 70 178.53 € 11 801.26 € 1 482.21 € 3
2023 Q2 50 039.07 € 7 664.2 € 1 482.21 € 1
2023 Q1 65 233.06 € 9 447.12 € 1 482.21 € 1
2022 Q4 57 380.74 € 9 494.69 € 1 482.21 € 1
2022 Q3 56 076.77 € 9 069.15 € 1 648.11 € 1
2022 Q2 51 238.53 € 9 102.32 € 2 199.81 € 1
2022 Q1 57 383.34 € 13 760.87 € 6 065.56 € 1
2021 Q4 40 202.61 € 8 380.55 € 4 385.07 € 1
2021 Q3 47 030.54 € 9 313.49 € 4 454.47 € 1
2021 Q2 43 936.23 € 9 439.01 € 4 415.79 € 1
2021 Q1 45 721.97 € 9 542.07 € 4 415.79 € 2
2020 Q4 48 875.33 € 10 117.98 € 4 415.79 € 2
2020 Q3 41 177.37 € 9 353.94 € 4 415.79 € 2
2020 Q2 44 511.85 € 9 525.52 € 4 415.79 € 2
2020 Q1 53 664.88 € 15 768.48 € 6 084.71 € 2