Address
Email address
Phone number
Website
https://www.arensburg.eeArensburg Boutique Hotel & Spa, KuressaareKohtume enam kui 300 aastat tagasi rajatud Arensburg Boutique Hotel & Spa peahoones, mis sulandub kokku modernse arhitektuuriga
Name
Osaühing Arensburg
Registry code
10358694
VAT number
EE100256026
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.01.1998 (26)
Financial year
01.01-31.12
Capital
34 195.00 €
Activity
96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 56101 - Restaurants, cafeterias and other catering places 55101 - Hotels
2 669 963 €
60 545 €
2%
1 299 €
(estimate is approximate)
2 703 453 €
48
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Terje Nepper 04.06.1970 (54) | 100% - 34 195.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Arens Vara 10815275 | 67% - 797 574.00 EUR | - | - | Founder |
| 2019 30.06.2020 | 2020 14.05.2021 | 2021 07.06.2022 | 2022 26.07.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 916 827 € | 955 129 € | 1 055 339 € | 1 625 692 € | 2 669 963 € |
| Net profit (loss) for the period | 132 752 € | 272 630 € | 44 252 € | 680 744 € | 60 545 € |
| Profit Margin | 3% | 29% | 4% | 42% | 2% |
| Current Assets | 127 378 € | 196 792 € | 208 682 € | 115 079 € | 100 731 € |
| Fixed Assets | 4 325 999 € | 1 783 324 € | 1 761 137 € | 3 470 315 € | 3 546 283 € |
| Total Assets | 4 453 377 € | 1 980 116 € | 1 969 819 € | 3 585 394 € | 3 647 014 € |
| Current Liabilities | 406 608 € | 266 018 € | 193 934 € | 478 319 € | 672 527 € |
| Non Current Liabilities | 1 633 957 € | 225 654 € | 243 190 € | 464 167 € | 271 034 € |
| Total Liabilities | 2 040 565 € | 491 672 € | 437 124 € | 942 486 € | 943 561 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 412 812 € | 1 488 444 € | 1 532 695 € | 2 642 908 € | 2 703 453 € |
| Employees | 95 | 49 | 43 | 49 | 48 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 381 708 € | 42 128.5 € | 42 240.02 € | 58 |
| 2023 Q4 | 584 297.52 € | 122 217.79 € | 89 622.75 € | 60 |
| 2023 Q3 | 1 265 524.74 € | 154 467.93 € | 117 361.02 € | 64 |
| 2023 Q2 | 495 543.89 € | 79 933.76 € | 73 097.03 € | 100 |
| 2023 Q1 | 404 479.45 € | 36 256.22 € | 32 823.59 € | 65 |
| 2022 Q4 | 285 356.13 € | 31 484.85 € | 26 202.61 € | 67 |
| 2022 Q3 | 613 725.61 € | 97 273.93 € | 84 764.69 € | 54 |
| 2022 Q2 | 255 931.53 € | 38 901.33 € | 38 250.02 € | 61 |
| 2022 Q1 | 208 531.71 € | 16 163.2 € | 17 049.34 € | 54 |
| 2021 Q4 | 271 445.02 € | 47 888.78 € | 43 499.46 € | 54 |
| 2021 Q3 | 541 974.11 € | 52 797.58 € | 37 231.34 € | 47 |
| 2021 Q2 | 81 885.23 € | 42 086.22 € | 46 277.95 € | 55 |
| 2021 Q1 | 192 500.74 € | 15 058.07 € | 12 110.85 € | 42 |
| 2020 Q4 | 249 281.57 € | 46 105.3 € | 43 980.7 € | 49 |
| 2020 Q3 | 418 971.13 € | 56 505.61 € | 44 922.96 € | 47 |
| 2020 Q2 | 54 323.7 € | 26 301.5 € | 26 046.47 € | 56 |
| 2020 Q1 | 318 745.07 € | 40 200.87 € | 31 018.44 € | 70 |
