Sadamahotellide OÜ

10506083

General info

Name

Sadamahotellide OÜ

Registry code

10506083

VAT number

EE101127620

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.11.1998 (25)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

129 602 €

Profit

64 075 €

Profit margin

49%

Gross salary

-

Equity

307 687 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Alari Valge

02.09.1964 (60)

50% - 1 278.00 EUR - Direct ownership Founder

Ruth Merila

17.09.1971 (53)

50% - 1 278.00 EUR - Direct ownership

Ahti Prits

01.01.1964 (60)

- Board member -

Jüri Dimitrenko

15.11.1964 (59)

- - - Founder

Financial info

2019
30.08.2020
2020
24.06.2021
2021
26.06.2022
2022
29.03.2023
2023
24.06.2024
Total Revenue 109 693 € 105 337 € 109 160 € 126 651 € 129 602 €
Net profit (loss) for the period 67 777 € 73 763 € 57 397 € 74 790 € 64 075 €
Profit Margin 62% 70% 53% 59% 49%
Current Assets 239 891 € 283 901 € 314 124 € 378 713 € 335 367 €
Fixed Assets 13 661 € 27 669 € 23 176 € 12 239 € 10 440 €
Total Assets 253 552 € 311 570 € 337 300 € 390 952 € 345 807 €
Current Liabilities 115 522 € 99 777 € 68 110 € 46 969 € 38 120 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 138 030 € 211 793 € 269 190 € 343 983 € 307 687 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 16 120.28 € 15 562.4 € 345.63 € -
2023 Q4 11 063.54 € 12 902.53 € 1 078.75 € -
2023 Q3 6 926.34 € 2 358.06 € 872.51 € -
2023 Q2 11 770.97 € 621.82 € 345.63 € -
2023 Q1 35 425.43 € 668.12 € 345.63 € -
2022 Q4 14 774.38 € 685.63 € 345.63 € -
2022 Q3 16 248.54 € 745.35 € 345.63 € -
2022 Q2 16 470.35 € 4 328.52 € 1 395.63 € -
2022 Q1 19 478.74 € 3 022.92 € 345.63 € -
2021 Q4 13 088.06 € 3 078.49 € 345.63 € -
2021 Q3 8 456.41 € 2 383.34 € 625.63 € -
2021 Q2 10 812.56 € 2 068.6 € 695.63 € -
2021 Q1 11 116.54 € 786.92 € 345.63 € -
2020 Q4 9 183.6 € 1 129.62 € 422.45 € -
2020 Q3 8 205.88 € 1 248.3 € 460.86 € -
2020 Q2 7 615.72 € 3 248.62 € 880.86 € -
2020 Q1 10 796.47 € 3 057.98 € 460.86 € -