Name
RUUNAWERE HOTELL OÜ
Registry code
10403348
VAT number
EE100471461
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.03.1998 (26)
Financial year
01.01-31.12
Capital
148 594.00 €
Activity
55103 - Guest-houses 3511 - Production of electricity
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Leafway Solutions 11426127 | 100% - 148 594.00 EUR | - | - | |
| Marko Mägi 28.08.1966 (58) | - | Board member | Direct ownership |
| 2019 11.03.2021 | 2020 11.01.2022 | 2021 04.07.2022 | 2022 26.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 528 476 € | 223 887 € | 248 517 € | 330 220 € |
| Net profit (loss) for the period | 338 661 € | 14 592 € | 38 028 € | 130 896 € |
| Profit Margin | 64% | 7% | 15% | 40% |
| Current Assets | 58 258 € | 60 305 € | 48 282 € | 66 843 € |
| Fixed Assets | 989 674 € | 1 136 876 € | 1 111 143 € | 1 238 200 € |
| Total Assets | 1 047 932 € | 1 197 181 € | 1 159 425 € | 1 305 043 € |
| Current Liabilities | 88 718 € | 122 290 € | 97 311 € | 88 779 € |
| Non Current Liabilities | 426 544 € | 527 629 € | 476 824 € | 500 078 € |
| Total Liabilities | 515 262 € | 649 919 € | 574 135 € | 588 857 € |
| Share Capital | - | - | - | - |
| Equity | 532 670 € | 547 262 € | 585 290 € | 716 186 € |
| Employees | 6 | 6 | 6 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 66 452.55 € | 4 275.73 € | 3 604.59 € | 7 |
| 2023 Q4 | 147 870 € | 4 157.04 € | 4 663.09 € | 4 |
| 2023 Q3 | 137 343.19 € | 6 282.01 € | 6 731.85 € | 5 |
| 2023 Q2 | 46 357.97 € | 5 274.68 € | 4 033.65 € | 7 |
| 2023 Q1 | 90 033.72 € | 8 098.44 € | 5 410.17 € | 5 |
| 2022 Q4 | 74 742.77 € | 7 358.25 € | 8 138.19 € | 6 |
| 2022 Q3 | 99 069.5 € | 7 326.79 € | 6 608.49 € | 9 |
| 2022 Q2 | 100 445.71 € | 11 398.29 € | 7 854.3 € | 7 |
| 2022 Q1 | 66 904.18 € | 4 504.72 € | 3 740.43 € | 7 |
| 2021 Q4 | 66 637.82 € | 4 755.88 € | 4 116.32 € | 6 |
| 2021 Q3 | 82 610.45 € | 5 608.68 € | 4 434.45 € | 5 |
| 2021 Q2 | 30 932.37 € | 2 880.33 € | 3 025.95 € | 4 |
| 2021 Q1 | 74 204.23 € | 1 913.91 € | 1 478.93 € | 5 |
| 2020 Q4 | 80 637.45 € | 17 874.78 € | 11 530.18 € | 4 |
| 2020 Q3 | 66 583.57 € | 305.94 € | 347.43 € | 8 |
| 2020 Q2 | 29 386.17 € | 3 623.76 € | 3 938.59 € | 9 |
| 2020 Q1 | 70 069.61 € | 11 531.06 € | 8 428.02 € | 11 |
