Address
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Metropol Spa Hotel & Metropol Hotel are located in the Rotermann quarter, one of the most popular spot among locals and next to Tallinn Old Town.
Name
osaühing HAVELI INVEST
Registry code
10545025
VAT number
EE100537020
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.1999 (25)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
55101 - Hotels 68201 - Rental and operating of own or leased real estate
6 763 340 €
7 828 593 €
116%
1 243 €
(estimate is approximate)
81 375 450 €
57
Submitted
No tax arrears
10%
9%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Toonart Rääsk 04.03.1955 (69) | 100% - 2 560.00 EUR | - | - | |
Toonart Rääsk 04.03.1955 (69) | - | Board member | Direct ownership | |
Erik Plaan 10.05.1982 (42) | - | Board member | - |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing Neckman Group 10963413 | 50% - 20 000.00 EEK | - | - | |
OÜ Viis Invest 11227161 | 60% - 1 560.00 EUR | - | - | |
Kai Kolm OÜ 14055134 | - | - | - | Founder |
2019 20.11.2020 | 2020 21.09.2021 | 2021 15.09.2022 | 2022 26.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 6 932 578 € | 2 839 161 € | 3 105 169 € | 6 732 666 € | 6 763 340 € |
Net profit (loss) for the period | 9 644 803 € | 2 103 357 € | 4 433 296 € | 5 672 758 € | 7 828 593 € |
Profit Margin | 139% | 74% | 143% | 84% | 116% |
Current Assets | 24 042 015 € | 31 499 533 € | 34 743 954 € | 46 289 481 € | 41 007 167 € |
Fixed Assets | 41 842 403 € | 35 784 353 € | 36 270 531 € | 32 859 914 € | 44 129 870 € |
Total Assets | 65 884 418 € | 67 283 886 € | 71 014 485 € | 79 149 395 € | 85 137 037 € |
Current Liabilities | 4 263 434 € | 3 563 256 € | 2 862 379 € | 2 839 640 € | 1 940 644 € |
Non Current Liabilities | 220 640 € | 216 929 € | 215 109 € | 2 762 898 € | 1 820 943 € |
Total Liabilities | 4 484 074 € | 3 780 185 € | 3 077 488 € | 5 602 538 € | 3 761 587 € |
Share Capital | - | - | - | - | - |
Equity | 61 400 344 € | 63 503 701 € | 67 936 997 € | 73 546 857 € | 81 375 450 € |
Employees | 71 | 34 | 32 | 56 | 57 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 670 172.92 € | 138 011.44 € | 98 953.62 € | 63 |
2023 Q4 | 1 861 629.21 € | 158 377.06 € | 105 134.16 € | 59 |
2023 Q3 | 2 456 260.94 € | 171 889.61 € | 111 015.74 € | 56 |
2023 Q2 | 1 891 243.37 € | 164 872.79 € | 86 624.46 € | 60 |
2023 Q1 | 1 862 660.13 € | 128 599.33 € | 86 396.85 € | 50 |
2022 Q4 | 1 938 781.63 € | 134 842.42 € | 90 319.59 € | 52 |
2022 Q3 | 2 787 172.87 € | 123 167.54 € | 104 006.99 € | 54 |
2022 Q2 | 1 705 533.66 € | 109 790.54 € | 74 037.28 € | 72 |
2022 Q1 | 1 459 357.53 € | 68 884 € | 60 080.03 € | 51 |
2021 Q4 | 1 277 152.57 € | 128 343.64 € | 61 157.67 € | 47 |
2021 Q3 | 1 040 431.97 € | 109 680.52 € | 48 546.33 € | 35 |
2021 Q2 | 386 831.71 € | 45 737.57 € | 35 549.42 € | 31 |
2021 Q1 | 485 091.93 € | 73 471.89 € | 41 316.75 € | 26 |
2020 Q4 | 672 859.56 € | 87 839.14 € | 55 368.48 € | 27 |
2020 Q3 | 855 966.17 € | 39 079.41 € | 34 734.75 € | 37 |
2020 Q2 | 438 510.89 € | 100 951.85 € | 106 344.05 € | 25 |
2020 Q1 | 1 537 428.84 € | 141 319.56 € | 117 854 € | 69 |