Name
Valge Hotell OÜ
Registry code
10467940
VAT number
EE100162877
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.07.1998 (26)
Financial year
01.01-31.12
Capital
4 300.00 €
Activity
52219 - Other support activities for transportation 8121 - General cleaning of buildings 8130 - Landscape service activities
12 955 €
-1 927 €
-15%
-
383 222 €
0
Submitted
No tax arrears
-1%
-0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Jaak Valge 22.12.1955 (68) | 100% - 4 300.00 EUR | Board member | Direct ownership | Founder |
2019 03.09.2020 | 2020 29.06.2021 | 2021 03.07.2022 | 2022 10.04.2023 | 2023 19.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 28 194 € | 13 908 € | 9 554 € | 5 255 € | 12 955 € |
Net profit (loss) for the period | -14 856 € | 50 788 € | -22 772 € | -18 290 € | -1 927 € |
Profit Margin | -53% | 365% | -238% | -348% | -15% |
Current Assets | 48 975 € | 62 218 € | 57 622 € | 76 046 € | 62 425 € |
Fixed Assets | 622 143 € | 654 116 € | 631 855 € | 324 625 € | 346 576 € |
Total Assets | 671 118 € | 716 334 € | 689 477 € | 400 671 € | 409 001 € |
Current Liabilities | 287 389 € | 290 123 € | 286 038 € | 15 522 € | 10 408 € |
Non Current Liabilities | 8 306 € | 0 € | 0 € | 0 € | 15 371 € |
Total Liabilities | 295 695 € | - | - | - | 25 779 € |
Share Capital | - | - | - | - | - |
Equity | 375 423 € | 426 211 € | 403 439 € | 385 149 € | 383 222 € |
Employees | 2 | 1 | 1 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 50.14 € | - | - | - |
2023 Q4 | 3 140 € | 574.56 € | - | - |
2023 Q3 | - | - | - | - |
2023 Q2 | 9 010 € | 1 269 € | - | - |
2023 Q1 | 754.52 € | - | - | - |
2022 Q4 | 4 500 € | 561.66 € | - | - |
2022 Q3 | 498 € | - | - | - |
2022 Q2 | 257 € | 7 € | - | - |
2022 Q1 | - | 1 335.28 € | - | - |
2021 Q4 | - | 237.06 € | 247.86 € | - |
2021 Q3 | 5 544.55 € | 818.63 € | 733.52 € | 1 |
2021 Q2 | 4 134.27 € | 493.07 € | 178.31 € | - |
2021 Q1 | 1 485.16 € | 647.28 € | 628.56 € | 1 |
2020 Q4 | 2 334.64 € | 558.6 € | 558.6 € | 1 |
2020 Q3 | 4 602.9 € | 781.8 € | 558.6 € | 1 |
2020 Q2 | 3 799.12 € | 847.62 € | 558.6 € | 1 |
2020 Q1 | 5 202.48 € | 1 025.65 € | 413.9 € | 1 |