OÜ Hospidali Setter

10489309

General info

Name

OÜ Hospidali Setter

Registry code

10489309

VAT number

EE100702596

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.09.1998 (26)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

126 644 €

Profit

-484 729 €

Profit margin

-383%

Gross salary

-

Equity

296 580 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-163%

Return on assets

-72%

Related parties

Owner Representative Beneficial owner Roles

Danel Tuusis

28.09.1970 (54)

75% - 30 000.00 EEK Board member Direct ownership

Dave Tuusis

18.04.1969 (55)

25% - 10 000.00 EEK - Direct ownership

Kaspar Kamsakann

04.09.1975 (49)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ Kaanon Kinnistud

11098752

49% - 19 600.00 EEK - -

Financial info

2019
23.10.2020
2020
21.09.2021
2021
18.03.2022
2022
30.05.2023
2023
28.06.2024
Total Revenue 162 656 € 134 642 € 124 014 € 171 224 € 126 644 €
Net profit (loss) for the period 12 562 € -17 016 € -6 143 € 27 791 € -484 729 €
Profit Margin 8% -13% -5% 16% -383%
Current Assets 693 689 € 636 626 € 616 303 € 591 928 € 103 118 €
Fixed Assets 737 388 € 688 382 € 639 376 € 590 370 € 565 867 €
Total Assets 1 431 077 € 1 325 008 € 1 255 679 € 1 182 298 € 668 985 €
Current Liabilities 21 151 € 35 203 € 45 185 € 20 078 € 7 927 €
Non Current Liabilities 633 249 € 530 144 € 456 976 € 380 911 € 364 478 €
Total Liabilities 654 400 € 565 347 € 502 161 € 400 989 € 372 405 €
Share Capital - - - - -
Equity 776 677 € 759 661 € 753 518 € 781 309 € 296 580 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 24 365.56 € - - -
2023 Q4 20 971.64 € - - -
2023 Q3 21 190.96 € - - -
2023 Q2 21 175.93 € - - -
2023 Q1 64 469.86 € 4 481.32 € - -
2022 Q4 42 710.45 € 2 917.57 € - -
2022 Q3 39 821.23 € 1 358.25 € - -
2022 Q2 30 489.86 € 532.77 € - -
2022 Q1 25 222.46 € 975.7 € - -
2021 Q4 38 057.9 € 3 159.73 € - -
2021 Q3 35 139.61 € 2 283.62 € - -
2021 Q2 29 061.8 € 1 228.36 € - -
2021 Q1 21 722.22 € 1 621.63 € - -
2020 Q4 50 707.36 € 4 921.34 € - -
2020 Q3 18 725.54 € 308.37 € - -
2020 Q2 43 549.69 € 3 583.1 € - -
2020 Q1 46 164.55 € 5 587.22 € - -