osaühing HAVELI INVEST

10545025

Company info

osaühing HAVELI INVEST

10545025

Metropol Hotellidhttps://www.metropol.eeMetropol Hotellid

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.

General info

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

Revenue

6 763 340 €

Profit

7 828 593 €

Profit margin

116%

Gross salary

1 243 €

(estimate is approximate)

Equity

81 375 450 €

Employees

57

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

9%

Related parties

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 -

Related companies

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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