Name
osaühing Hotell Pärnu
Registry code
10335003
VAT number
EE100150818
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.12.1997 (26)
Financial year
01.01-31.12
Capital
2 558.00 €
Activity
55101 - Hotels 56101 - Restaurants, cafeterias and other catering places
1 311 386 €
199 912 €
15%
1 168 €
(estimate is approximate)
131 589 €
33
Submitted
No tax arrears
152%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heima Invest OÜ 12378809 | 100% - 2 558.00 EUR | - | - | |
| Urmas Nisuma 01.03.1961 (63) | - | Board member | Direct ownership | Founder |
| Ado Sepa 12.02.1951 (73) | - | - | - | Founder |
| 2019 26.06.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 28.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 177 395 € | 656 352 € | 646 116 € | 1 236 898 € | 1 311 386 € |
| Net profit (loss) for the period | 79 232 € | -79 947 € | -179 866 € | 169 036 € | 199 912 € |
| Profit Margin | 7% | -12% | -28% | 14% | 15% |
| Current Assets | 366 179 € | 247 812 € | 109 427 € | 383 589 € | 582 334 € |
| Fixed Assets | 58 195 € | 48 048 € | 46 371 € | 39 629 € | 34 410 € |
| Total Assets | 424 374 € | 295 860 € | 155 798 € | 423 218 € | 616 744 € |
| Current Liabilities | 371 352 € | 327 340 € | 371 395 € | 474 102 € | 485 155 € |
| Non Current Liabilities | 30 568 € | 26 013 € | 21 762 € | 17 439 € | 0 € |
| Total Liabilities | 401 920 € | 353 353 € | 393 157 € | 491 541 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 22 454 € | -57 493 € | -237 359 € | -68 323 € | 131 589 € |
| Employees | 37 | 31 | 29 | 31 | 33 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 213 369.58 € | 46 842.44 € | 49 043.9 € | 32 |
| 2023 Q4 | 233 273.16 € | 50 652.01 € | 50 367.31 € | 32 |
| 2023 Q3 | 676 275.48 € | 94 018.33 € | 58 239.66 € | 34 |
| 2023 Q2 | 307 028.64 € | 47 386.8 € | 44 115.87 € | 43 |
| 2023 Q1 | 208 916.42 € | 45 882.9 € | 46 077.17 € | 31 |
| 2022 Q4 | 255 873.46 € | 53 342.78 € | 50 203.75 € | 31 |
| 2022 Q3 | 696 471.66 € | 92 978.62 € | 56 487.8 € | 34 |
| 2022 Q2 | 236 453.23 € | 43 215.29 € | 41 804.37 € | 43 |
| 2022 Q1 | 119 243.28 € | 38 332.97 € | 41 543 € | 31 |
| 2021 Q4 | 172 494.15 € | 40 796.17 € | 44 073.31 € | 32 |
| 2021 Q3 | 383 433.64 € | 50 928.31 € | 43 941.52 € | 31 |
| 2021 Q2 | 54 628.42 € | 21 860.98 € | 23 742.48 € | 42 |
| 2021 Q1 | 68 409.38 € | 32 412.19 € | 35 090.78 € | 29 |
| 2020 Q4 | 117 840.41 € | 49 298.7 € | 51 023.73 € | 31 |
| 2020 Q3 | 432 675.59 € | 55 279.23 € | 32 441.39 € | 38 |
| 2020 Q2 | 49 334.6 € | 33 490.65 € | 36 334.42 € | 40 |
| 2020 Q1 | 177 087.23 € | 46 292.97 € | 50 002.84 € | 38 |
