Name
osaühing Motel Maria
Registry code
10357418
VAT number
EE100106228
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.1998 (26)
Financial year
01.01-31.12
Capital
200 000.00 €
Activity
5621 - Event catering activities 55102 - Motels and similar accommodation 46391 - Non-specialised wholesale of food, beverages and tobacco
107 850 €
67 827 €
63%
1 051 €
(estimate is approximate)
311 331 €
1
Submitted
No tax arrears
22%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Enn Rand 10.04.1966 (58) | 100% - 200 000.00 EEK | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Pärnu Lahe Partnerluskogu 80194047 | - | - | - | Founder |
| 2019 03.05.2020 | 2020 25.05.2021 | 2021 14.03.2022 | 2022 17.09.2023 | 2023 06.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 57 896 € | 21 089 € | 33 819 € | 87 750 € | 107 850 € |
| Net profit (loss) for the period | -22 337 € | -38 217 € | -16 975 € | 165 279 € | 67 827 € |
| Profit Margin | -39% | -181% | -50% | 188% | 63% |
| Current Assets | 2 889 € | 60 147 € | 34 669 € | 32 945 € | 52 031 € |
| Fixed Assets | 527 061 € | 654 544 € | 718 071 € | 773 030 € | 965 218 € |
| Total Assets | 529 950 € | 714 691 € | 752 740 € | 805 975 € | 1 017 249 € |
| Current Liabilities | -11 627 € | 12 562 € | 19 940 € | 24 329 € | 27 221 € |
| Non Current Liabilities | 404 604 € | 606 929 € | 654 575 € | 538 142 € | 678 697 € |
| Total Liabilities | 392 977 € | 619 491 € | 674 515 € | 562 471 € | 705 918 € |
| Share Capital | - | - | - | - | - |
| Equity | 136 973 € | 95 200 € | 78 225 € | 243 504 € | 311 331 € |
| Employees | 4 | 4 | 3 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 892.58 € | 769.26 € | 1 903.63 € | 2 |
| 2023 Q4 | 16 658.02 € | - | 1 834.5 € | 2 |
| 2023 Q3 | 44 823.76 € | - | 1 586.63 € | 2 |
| 2023 Q2 | 14 296.67 € | - | 929.52 € | 1 |
| 2023 Q1 | 42 828.79 € | - | 1 145.59 € | 1 |
| 2022 Q4 | 16 703.72 € | 1 009.06 € | 912.6 € | 1 |
| 2022 Q3 | 36 813.45 € | 2 420.47 € | 1 233.46 € | 1 |
| 2022 Q2 | 11 572.73 € | 1 012.24 € | 780.66 € | 2 |
| 2022 Q1 | 4 094.16 € | 599.53 € | 563.22 € | 2 |
| 2021 Q4 | 3 978.49 € | 1 014.74 € | 874.89 € | 2 |
| 2021 Q3 | 20 350.58 € | 2 613.81 € | 2 073.23 € | 2 |
| 2021 Q2 | 3 712.08 € | 1 250.22 € | 1 275.18 € | 4 |
| 2021 Q1 | 4 460.48 € | 2 845.57 € | 3 092.29 € | 2 |
| 2020 Q4 | 3 698.33 € | 2 201 € | 2 497.68 € | 4 |
| 2020 Q3 | 9 843.78 € | 2 201.39 € | 1 200.12 € | 7 |
| 2020 Q2 | - | - | 1 057.51 € | 4 |
| 2020 Q1 | 14 500 € | - | 3 240.35 € | 4 |
