Address
Email address
Phone number
Website
Name
osaühing HOTELL PALLAS
Registry code
10512669
VAT number
EE100502262
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.12.1998 (25)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
82991 - Other business support service activities n.e.c. 6820 - Rental and operating of own or leased real estate 55101 - Hotels
1 492 968 €
126 107 €
8%
1 116 €
(estimate is approximate)
170 594 €
15
Submitted
No tax arrears
74%
26%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalev Kase 05.08.1958 (66) | 23% - 675.00 EUR | - | - | Founder |
| OÜ Levern 10881289 | 23% - 675.00 EUR | - | - | |
| ASM Investments OÜ 11137239 | 23% - 675.00 EUR | - | - | |
| Martin Sööt 09.07.1959 (65) | 19% - 575.00 EUR | - | - | Founder |
| Raul Rebane 26.03.1958 (66) | 13% - 400.00 EUR | - | - | Founder |
| Verni Loodmaa 03.07.1962 (62) | - | Board member | Direct ownership | Founder |
| Alar Kroodo 07.02.1958 (66) | - | - | - | Founder |
| 2019 24.03.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 025 690 € | 376 395 € | 680 590 € | 1 360 317 € | 1 492 968 € |
| Net profit (loss) for the period | 110 411 € | -16 574 € | 51 564 € | 118 830 € | 126 107 € |
| Profit Margin | 11% | -4% | 8% | 9% | 8% |
| Current Assets | 236 367 € | 107 051 € | 155 391 € | 166 466 € | 123 748 € |
| Fixed Assets | 18 753 € | 327 899 € | 437 724 € | 401 921 € | 354 619 € |
| Total Assets | 255 120 € | 434 950 € | 593 115 € | 568 387 € | 478 367 € |
| Current Liabilities | 94 453 € | 69 883 € | 315 165 € | 203 499 € | 215 931 € |
| Non Current Liabilities | - | 220 974 € | 82 293 € | 150 401 € | 91 842 € |
| Total Liabilities | - | 290 857 € | 397 458 € | 353 900 € | 307 773 € |
| Share Capital | - | - | - | - | - |
| Equity | 160 667 € | 144 093 € | 195 657 € | 214 487 € | 170 594 € |
| Employees | 13 | 7 | 9 | 15 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 352 727.18 € | 23 538.81 € | 25 333.14 € | 15 |
| 2023 Q4 | 374 831.1 € | 36 198.5 € | 22 826.46 € | 15 |
| 2023 Q3 | 466 726.67 € | 39 478.92 € | 25 914.16 € | 14 |
| 2023 Q2 | 392 785.95 € | 34 080.14 € | 26 459.09 € | 19 |
| 2023 Q1 | 376 852.82 € | 20 144.37 € | 21 095.83 € | 19 |
| 2022 Q4 | 379 644.64 € | 45 290.83 € | 21 564.15 € | 19 |
| 2022 Q3 | 428 680.45 € | 22 482.05 € | 24 032.11 € | 18 |
| 2022 Q2 | 416 572.18 € | 20 772.49 € | 18 429.58 € | 20 |
| 2022 Q1 | 241 508.1 € | 14 735.57 € | 16 011.48 € | 17 |
| 2021 Q4 | 256 949.63 € | 12 231.38 € | 13 281.74 € | 15 |
| 2021 Q3 | 269 760.97 € | - | 11 679.06 € | 14 |
| 2021 Q2 | 35 749.55 € | 4 823.62 € | 5 360.65 € | 14 |
| 2021 Q1 | 106 063.77 € | 6 912.99 € | 7 620.73 € | 9 |
| 2020 Q4 | 133 255.52 € | 8 694.89 € | 9 655.56 € | 6 |
| 2020 Q3 | 197 697.68 € | - | 5 537.98 € | 8 |
| 2020 Q2 | 25 442.76 € | - | 6 134.39 € | 7 |
| 2020 Q1 | 97 374.15 € | - | 16 202.33 € | 7 |
