Name
Osaühing ESTVAN
Registry code
10549810
VAT number
EE100551747
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.07.1999 (25)
Financial year
01.01-31.12
Capital
9 267.00 €
Activity
68201 - Rental and operating of own or leased real estate 55101 - Hotels
96 705 €
183 251 €
189%
314 €
(estimate is approximate)
738 484 €
2
Submitted
No tax arrears
25%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viktoria Melkova 02.10.1965 (59) | 100% - 9 267.00 EUR | Board member | Direct ownership | Founder |
| Dmitri Melkov 24.02.1958 (66) | - | Board member | Direct ownership |
| 2019 23.01.2020 | 2020 18.03.2021 | 2021 11.03.2022 | 2022 13.01.2023 | 2023 25.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 87 256 € | 38 761 € | 51 271 € | 61 380 € | 96 705 € |
| Net profit (loss) for the period | 25 039 € | -18 632 € | 6 649 € | 40 428 € | 183 251 € |
| Profit Margin | 29% | -48% | 13% | 66% | 189% |
| Current Assets | 6 929 € | 8 169 € | 24 748 € | 7 757 € | 6 256 € |
| Fixed Assets | 785 283 € | 768 483 € | 758 555 € | 769 499 € | 923 087 € |
| Total Assets | 792 212 € | 776 652 € | 783 303 € | 777 256 € | 929 343 € |
| Current Liabilities | 66 335 € | 54 285 € | 66 828 € | 48 794 € | 40 079 € |
| Non Current Liabilities | 194 500 € | 209 623 € | 197 082 € | 168 640 € | 150 780 € |
| Total Liabilities | 260 835 € | 263 908 € | 263 910 € | 217 434 € | 190 859 € |
| Share Capital | - | - | - | - | - |
| Equity | 531 377 € | 512 744 € | 519 393 € | 559 822 € | 738 484 € |
| Employees | 1 | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 22 194.39 € | 9 003.99 € | 875.66 € | 1 |
| 2023 Q4 | 14 547.02 € | 1 132.18 € | 1 222.57 € | 1 |
| 2023 Q3 | 11 375.97 € | 962.36 € | 689.66 € | 2 |
| 2023 Q2 | 5 242.02 € | - | 561 € | 1 |
| 2023 Q1 | 9 027.41 € | - | 657.4 € | 1 |
| 2022 Q4 | 8 879.85 € | - | 566.8 € | 1 |
| 2022 Q3 | 10 711.27 € | 773.19 € | 561 € | 1 |
| 2022 Q2 | 516.24 € | 495 € | 561 € | 1 |
| 2022 Q1 | 1 397.4 € | - | 561 € | 1 |
| 2021 Q4 | 1 637.88 € | 902.52 € | 753.8 € | 1 |
| 2021 Q3 | 13 161.38 € | 687.8 € | 753.8 € | 1 |
| 2021 Q2 | 2 770.84 € | 198 € | 224.4 € | 1 |
| 2021 Q1 | 6 554.17 € | - | 561 € | 1 |
| 2020 Q4 | 8 940.75 € | 809.6 € | 561 € | - |
| 2020 Q3 | 9 896.83 € | 711.97 € | 430.1 € | - |
| 2020 Q2 | 4 187.51 € | - | 205.7 € | 1 |
| 2020 Q1 | 17 332.18 € | 863.21 € | 561 € | 1 |
