Address
Email address
Phone number
http://nelijarve.eeNelijärve PuhkekeskusPuhkekeskus asub Harjumaal, Aegviidu vallas 66 km Tallinnast. Meilt leiate majutuse, seminari- ja, peoruumid. Korralda oma üritused Nelijärvel!
Name
AS Hotell Stroomi
Registry code
10285216
VAT number
EE100056653
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.10.1997 (26)
Financial year
01.01-31.12
Capital
1 071 000.00 €
Activity
5510 - Hotels and similar accommodation 56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate
1 190 785 €
-178 633 €
-15%
-
3 100 291 €
22
Submitted
No tax arrears
-6%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Reet Purre 28.10.1940 (83) | 71% - 755 550.00 EEK | Board member | Direct ownership | Shareholder |
| Ain Käpp 22.12.1967 (56) | 26% - 280 000.00 EEK | - | Direct ownership | Shareholder |
| Andeia Keäry 13.03.1977 (47) | - | - | - | Board member |
| Eddy Käpp 14.06.1970 (54) | - | - | - | Board member |
| Hannes Rei 12.02.1964 (60) | - | - | - | Board member |
| 2019 29.07.2020 | 2020 30.06.2021 | 2021 16.08.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 023 246 € | 622 563 € | 940 165 € | 2 296 413 € | 1 190 785 € |
| Net profit (loss) for the period | -143 980 € | 12 157 € | 166 870 € | 815 365 € | -178 633 € |
| Profit Margin | -14% | 2% | 18% | 36% | -15% |
| Current Assets | 579 111 € | 610 438 € | 549 440 € | 1 150 956 € | 740 690 € |
| Fixed Assets | 1 797 424 € | 1 742 668 € | 1 989 483 € | 2 300 721 € | 2 482 415 € |
| Total Assets | 2 376 535 € | 2 353 106 € | 2 538 923 € | 3 451 677 € | 3 223 105 € |
| Current Liabilities | 92 003 € | 56 417 € | 75 364 € | 172 753 € | 122 814 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 68 449 € | 68 449 € | 68 449 € | 68 449 € | 68 449 € |
| Equity | 2 284 532 € | 2 296 689 € | 2 463 559 € | 3 278 924 € | 3 100 291 € |
| Employees | 26 | 16 | 14 | 23 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 200 025.27 € | 56 217.92 € | 54 406.37 € | 30 |
| 2023 Q4 | 218 411.44 € | 71 738.48 € | 63 303.01 € | 29 |
| 2023 Q3 | 475 930.89 € | 94 224.01 € | 64 100.55 € | 33 |
| 2023 Q2 | 205 962.39 € | 51 538.15 € | 52 705.23 € | 35 |
| 2023 Q1 | 363 980.02 € | 60 706.67 € | 58 280.26 € | 33 |
| 2022 Q4 | 776 227.8 € | 107 312.66 € | 61 144.69 € | 38 |
| 2022 Q3 | 692 913.56 € | 93 357.89 € | 50 488.96 € | 39 |
| 2022 Q2 | 613 842.19 € | 58 645.15 € | 33 875.14 € | 35 |
| 2022 Q1 | 162 830.22 € | 19 769.21 € | 19 844.25 € | 21 |
| 2021 Q4 | 223 409.94 € | 24 066.82 € | 24 477.75 € | 16 |
| 2021 Q3 | 502 973.2 € | 64 678.04 € | 17 973.36 € | 17 |
| 2021 Q2 | 68 862.11 € | 8 319.82 € | 8 548.33 € | 19 |
| 2021 Q1 | 153 901 € | 22 923.32 € | 16 454.35 € | 13 |
| 2020 Q4 | 142 576.54 € | 36 647.14 € | 27 969.66 € | 13 |
| 2020 Q3 | 276 347.83 € | 35 930.98 € | 16 961.83 € | 28 |
| 2020 Q2 | 67 868.84 € | 20 464.7 € | 20 732.5 € | 26 |
| 2020 Q1 | 148 042.82 € | 40 206.3 € | 37 424.63 € | 46 |
