Aktsiaselts Mahtra Teeninduse

10463860

Company info

Aktsiaselts Mahtra Teeninduse

10463860

Home page - Mahtra Hostelhttps://www.mahtra.eeHome page - Mahtra Hostel

Address: Mahtra Hostel Mahtra 44, Tallinn 13812, Estonia Contact us: e-mail: [email protected] Tel: +372 6 218 828 Tel: +372 6 345 433 Fax: +372 6 586 765 We accept: Mastercard, Visa Book now

General info

Name

Aktsiaselts Mahtra Teeninduse

Registry code

10463860

VAT number

EE100103409

Type

AS - Joint Stock Company

Status

Registered

Foundation date

29.06.1998 (26)

Financial year

01.01-31.12

Capital

38 340.00 €

Activity

68201 - Rental and operating of own or leased real estate 55201 - Hostels

Revenue

206 084 €

Profit

-31 393 €

Profit margin

-15%

Gross salary

737 €

(estimate is approximate)

Equity

246 129 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-13%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner Roles

Peep Sarapuu

31.12.1956 (67)

100% - 38 340.00 EUR Board member Direct ownership Shareholder

Jelena Žak

08.12.1975 (48)

- - Direct ownership Board member

Nelli Ignatovets

13.04.1965 (59)

- - Direct ownership Board member

Tiit Sarapuu

04.04.1958 (66)

- - Direct ownership Board member

Financial info

2019
19.10.2020
2020
29.06.2021
2021
30.06.2022
2022
16.06.2023
2023
26.06.2024
Total Revenue 220 545 € 190 680 € 192 578 € 202 177 € 206 084 €
Net profit (loss) for the period -32 764 € -12 366 € 18 647 € -24 444 € -31 393 €
Profit Margin -15% -6% 10% -12% -15%
Current Assets 145 680 € 148 259 € 148 739 € 150 642 € 143 071 €
Fixed Assets 154 371 € 146 800 € 158 249 € 135 416 € 113 272 €
Total Assets 300 051 € 295 059 € 306 988 € 286 058 € 256 343 €
Current Liabilities 10 366 € 17 740 € 11 022 € 8 536 € 10 214 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 38 340 € 38 340 € 38 340 € 38 340 € 38 340 €
Equity 289 685 € 277 319 € 295 966 € 277 522 € 246 129 €
Employees 6 6 6 6 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 46 811.54 € 9 120.58 € 7 720.56 € 9
2023 Q4 52 108.07 € 8 068.23 € 6 951.1 € 9
2023 Q3 51 972.46 € 11 460.08 € 8 586.33 € 10
2023 Q2 57 136.65 € 9 344.07 € 6 790.34 € 10
2023 Q1 47 358.89 € 8 663.98 € 6 470.74 € 9
2022 Q4 49 328.66 € 8 474.85 € 6 373.26 € 10
2022 Q3 59 886.62 € 10 357.31 € 6 908.46 € 10
2022 Q2 50 391.76 € 7 334.77 € 6 235.81 € 9
2022 Q1 49 035.48 € 6 802.32 € 5 727.39 € 10
2021 Q4 56 814.43 € 8 956.18 € 5 366.9 € 10
2021 Q3 43 959.19 € 10 165.88 € 7 720.61 € 9
2021 Q2 47 829.83 € 8 852.32 € 5 976.04 € 8
2021 Q1 46 263.15 € 8 152.76 € 6 167.95 € 8
2020 Q4 43 282.58 € 9 162.2 € 6 528.05 € 8
2020 Q3 43 918.98 € 7 809.98 € 5 980.29 € 8
2020 Q2 48 197.15 € 5 811.96 € 4 885.22 € 8
2020 Q1 57 164.06 € 8 443.01 € 6 657.29 € 8