Name
OÜ Hotell Sõnajala
Registry code
10366564
VAT number
EE100455076
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.01.1998 (26)
Financial year
01.01-31.12
Capital
34 384.00 €
Activity
55101 - Hotels
128 418 €
-4 611 €
-4%
815 €
(estimate is approximate)
18 113 €
6
Submitted
No tax arrears
-25%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arnold Kannike 16.05.1974 (50) | 50% - 17 192.00 EUR | Board member | Direct ownership | |
| Kristjan Linkov 02.03.1978 (46) | 50% - 17 192.00 EUR | - | Direct ownership |
| 2019 25.10.2020 | 2020 30.06.2021 | 2021 06.07.2022 | 2022 24.08.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 93 776 € | 65 454 € | 80 912 € | 128 612 € | 128 418 € |
| Net profit (loss) for the period | 7 969 € | -181 € | -13 403 € | -1 180 € | -4 611 € |
| Profit Margin | 8% | -0% | -17% | -1% | -4% |
| Current Assets | 70 372 € | 74 548 € | 68 075 € | 71 406 € | 71 033 € |
| Fixed Assets | 184 268 € | 181 010 € | 177 752 € | 174 494 € | 171 237 € |
| Total Assets | 254 640 € | 255 558 € | 245 827 € | 245 900 € | 242 270 € |
| Current Liabilities | 217 808 € | 218 907 € | 222 645 € | 223 898 € | 222 879 € |
| Non Current Liabilities | 1 278 € | 1 278 € | 1 278 € | 1 278 € | 1 278 € |
| Total Liabilities | 219 086 € | 220 185 € | 223 923 € | 225 176 € | 224 157 € |
| Share Capital | - | - | - | - | - |
| Equity | 35 554 € | 35 373 € | 21 904 € | 20 724 € | 18 113 € |
| Employees | 4 | 4 | 5 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 978.97 € | 9 452.25 € | 9 918.76 € | 7 |
| 2023 Q4 | 41 696.46 € | 8 591.33 € | 8 114.27 € | 7 |
| 2023 Q3 | 62 194.04 € | 11 856.51 € | 9 253.64 € | 8 |
| 2023 Q2 | 13 188.38 € | 5 592.3 € | 5 809.02 € | 10 |
| 2023 Q1 | 17 411.7 € | 6 264.56 € | 6 507.54 € | 7 |
| 2022 Q4 | 30 591.79 € | 8 327.98 € | 7 949.73 € | 7 |
| 2022 Q3 | 59 250.36 € | 10 606.81 € | 8 182.47 € | 9 |
| 2022 Q2 | 25 838.14 € | 6 729.56 € | 6 412.43 € | 8 |
| 2022 Q1 | 6 002.71 € | 5 938.97 € | 6 189.4 € | 8 |
| 2021 Q4 | 23 483.18 € | 6 767.49 € | 6 579.84 € | 7 |
| 2021 Q3 | 47 115.91 € | 6 885.31 € | 5 256.88 € | 6 |
| 2021 Q2 | 6 881.58 € | 3 084.12 € | 3 375.37 € | 6 |
| 2021 Q1 | 3 259.47 € | 3 974.9 € | 4 316.81 € | 4 |
| 2020 Q4 | 15 850.41 € | 4 161.83 € | 4 222.09 € | 6 |
| 2020 Q3 | 42 571.73 € | 5 052.83 € | 3 668.04 € | 6 |
| 2020 Q2 | 2 175.11 € | 1 723.28 € | 1 923.03 € | 6 |
| 2020 Q1 | 5 526.57 € | 3 901.55 € | 4 251.71 € | 5 |
