Name
osaühing Villa Johanna
Registry code
10315748
VAT number
EE100098954
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.11.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55103 - Guest-houses
42 654 €
1 154 €
3%
449 €
(estimate is approximate)
49 201 €
1
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lii Rebbas 02.06.1944 (80) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Tõnis Rebbas 21.03.1975 (49) | - | Procurator | - | |
| Meelis Rebbas 07.05.1964 (60) | - | Board member | - |
| 2019 13.02.2020 | 2020 16.03.2021 | 2021 07.03.2022 | 2022 09.03.2023 | 2023 14.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 38 613 € | 16 328 € | 22 954 € | 36 612 € | 42 654 € |
| Net profit (loss) for the period | -6 217 € | -17 334 € | -7 930 € | -2 720 € | 1 154 € |
| Profit Margin | -16% | -106% | -35% | -7% | 3% |
| Current Assets | 36 € | 273 € | 53 € | 3 383 € | 4 689 € |
| Fixed Assets | 235 342 € | 225 645 € | 215 948 € | 206 251 € | 198 971 € |
| Total Assets | 235 378 € | 225 918 € | 216 001 € | 209 634 € | 203 660 € |
| Current Liabilities | 39 225 € | 63 080 € | 61 093 € | 73 445 € | 84 804 € |
| Non Current Liabilities | 117 635 € | 101 655 € | 101 655 € | 85 655 € | 69 655 € |
| Total Liabilities | 156 860 € | 164 735 € | 162 748 € | 159 100 € | 154 459 € |
| Share Capital | - | - | - | - | - |
| Equity | 78 518 € | 61 183 € | 53 253 € | 50 534 € | 49 201 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 155.94 € | 4 790.19 € | 2 818.15 € | 1 |
| 2023 Q4 | 3 899.08 € | 853.96 € | 695.37 € | 1 |
| 2023 Q3 | 32 797.24 € | 1 911.33 € | 695.37 € | 1 |
| 2023 Q2 | 5 250.68 € | 647.46 € | 695.37 € | 1 |
| 2023 Q1 | 697.21 € | 830.86 € | 669.11 € | 1 |
| 2022 Q4 | 2 302.56 € | 784.66 € | 621.33 € | 1 |
| 2022 Q3 | 31 279.11 € | 2 149.69 € | 621.33 € | 1 |
| 2022 Q2 | 2 245.67 € | 578.16 € | 621.33 € | 1 |
| 2022 Q1 | 715.53 € | 797.26 € | 643.69 € | 1 |
| 2021 Q4 | 868.25 € | 822.46 € | 693.03 € | 1 |
| 2021 Q3 | 21 651.97 € | 785.35 € | 536.82 € | 1 |
| 2021 Q2 | 146.14 € | 337.32 € | 380.61 € | 1 |
| 2021 Q1 | 144.02 € | 822.46 € | 693.03 € | 1 |
| 2020 Q4 | 1 219.15 € | 789.32 € | 659.55 € | 1 |
| 2020 Q3 | 14 145.53 € | 529.67 € | 240.64 € | 1 |
| 2020 Q2 | 137.58 € | 460.15 € | 518.12 € | 1 |
| 2020 Q1 | 1 382.97 € | 776.8 € | 643.15 € | 1 |
