Address
Email address
Phone number
https://johan.eeJohan Spa Hotell Kuressaares | Saaremaa Spa | Mullivann katuselJohan Spa Hotell Kuressaare vanalinnas - Superior klassi toad, spaa, saunad, basseinid, spaahoolitsused, restoran, konverentsisaal.
Name
osaühing Solari Holding
Registry code
10530561
VAT number
EE100510704
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.02.1999 (25)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
55103 - Guest-houses 41201 - Construction of residential and non-residential buildings 56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate
164 901 €
99 178 €
60%
1 088 €
(estimate is approximate)
240 103 €
4
Submitted
No tax arrears
41%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Johan Lõuk 18.09.1990 (34) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| Gilbert-John Grass 08.05.1931 (93) | - | - | - | Founder |
| 2019 16.07.2020 | 2020 29.06.2021 | 2021 04.07.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 152 409 € | 201 271 € | 120 251 € | 167 726 € | 164 901 € |
| Net profit (loss) for the period | 10 781 € | 24 334 € | 24 435 € | 39 461 € | 99 178 € |
| Profit Margin | 7% | 12% | 20% | 24% | 60% |
| Current Assets | 65 268 € | 112 975 € | 121 626 € | 127 899 € | 118 803 € |
| Fixed Assets | 10 112 € | 3 785 € | 2 583 € | 177 569 € | 452 355 € |
| Total Assets | 75 380 € | 116 760 € | 124 209 € | 305 468 € | 571 158 € |
| Current Liabilities | 22 685 € | 26 131 € | 22 745 € | 16 310 € | 22 119 € |
| Non Current Liabilities | - | 13 600 € | 0 € | 148 233 € | 308 936 € |
| Total Liabilities | - | 39 731 € | - | 164 543 € | 331 055 € |
| Share Capital | - | - | - | - | - |
| Equity | 52 695 € | 77 029 € | 101 464 € | 140 925 € | 240 103 € |
| Employees | 5 | 4 | 3 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 27 666.3 € | 7 469.14 € | 5 666.41 € | 4 |
| 2023 Q4 | 42 749.03 € | 10 260.78 € | 5 382.03 € | 4 |
| 2023 Q3 | 42 471.39 € | 10 081.95 € | 4 823.56 € | 5 |
| 2023 Q2 | 44 083.75 € | 11 465.81 € | 7 974.96 € | 4 |
| 2023 Q1 | 43 064.85 € | 10 340.61 € | 6 300.99 € | 4 |
| 2022 Q4 | 51 320.15 € | 10 648.86 € | 8 197.52 € | 5 |
| 2022 Q3 | 32 843.08 € | - | 5 117.77 € | 8 |
| 2022 Q2 | 31 166.31 € | 4 687.22 € | 4 191.56 € | 4 |
| 2022 Q1 | 36 788.57 € | 2 492.68 € | 3 621.76 € | 4 |
| 2021 Q4 | 29 561.02 € | 6 442.68 € | 4 443.2 € | 4 |
| 2021 Q3 | 37 972.58 € | 7 322.85 € | 3 865.55 € | 4 |
| 2021 Q2 | 15 329.05 € | 2 193.29 € | 1 772.01 € | 5 |
| 2021 Q1 | 72 723.63 € | 18 237.46 € | 4 403.22 € | 4 |
| 2020 Q4 | 37 928.15 € | 11 432.64 € | 4 065.92 € | 4 |
| 2020 Q3 | 56 774.84 € | 12 500.34 € | 3 433.44 € | 4 |
| 2020 Q2 | 32 983.53 € | 2 715.02 € | 1 666.6 € | 5 |
| 2020 Q1 | 78 773.98 € | 998.95 € | 3 214.65 € | 6 |
