Address
Email address
Phone number
Website
https://www.padaste.eePädaste Manor | Pädaste Manor, a small luxury resort & SPAThe origins of the manor go back to the 14th century, some of these ancient walls are still visible at the very heart of the house.
Name
Osaühing Pädaste Mõis
Registry code
10550032
VAT number
EE100517477
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.04.1999 (25)
Financial year
01.01-31.12
Capital
3 195.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 55101 - Hotels
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Pädaste 10020765 | 100% - 3 195.00 EUR | - | - | |
| Hans Martin Breuer 07.01.1956 (68) | - | Board member | Direct ownership | |
| Imre Sooäär 13.03.1969 (55) | - | - | Direct ownership | Founder |
| 2019 30.11.2020 | 2020 20.12.2021 | 2021 18.11.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 048 489 € | 746 644 € | 1 018 205 € | 988 820 € |
| Net profit (loss) for the period | -130 725 € | -82 238 € | -179 528 € | -308 558 € |
| Profit Margin | -12% | -11% | -18% | -31% |
| Current Assets | 353 049 € | 148 400 € | 116 897 € | 96 628 € |
| Fixed Assets | 236 165 € | 260 130 € | 283 905 € | 280 493 € |
| Total Assets | 589 214 € | 408 530 € | 400 802 € | 377 121 € |
| Current Liabilities | 379 924 € | 267 888 € | 425 498 € | 710 375 € |
| Non Current Liabilities | 268 897 € | 282 487 € | 300 608 € | 300 608 € |
| Total Liabilities | 648 821 € | 550 375 € | 726 106 € | 1 010 983 € |
| Share Capital | - | - | - | - |
| Equity | -59 607 € | -141 845 € | -325 304 € | -633 862 € |
| Employees | 20 | 20 | 24 | 25 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 66 653.37 € | 28 676.6 € | 38 144.25 € | 22 |
| 2023 Q4 | 127 378.53 € | 50 940.03 € | 53 798.28 € | 12 |
| 2023 Q3 | 507 833.71 € | 99 313.37 € | 62 812.08 € | 26 |
| 2023 Q2 | 173 954.18 € | 55 408.82 € | 60 038.28 € | 41 |
| 2023 Q1 | 62 610.16 € | 35 480.26 € | 41 687.6 € | 19 |
| 2022 Q4 | 137 951.91 € | 40 795.19 € | 31 055.21 € | 11 |
| 2022 Q3 | 568 094.7 € | 139 149.6 € | 101 314.3 € | 31 |
| 2022 Q2 | 228 059.76 € | 53 985.37 € | 58 541.67 € | 38 |
| 2022 Q1 | 103 835.71 € | 37 901.04 € | 35 148.09 € | 22 |
| 2021 Q4 | 148 872.76 € | 89 840.11 € | 96 084 € | 10 |
| 2021 Q3 | 611 058.51 € | 92 908.63 € | 44 273.56 € | 28 |
| 2021 Q2 | 220 549.29 € | 28 741.22 € | 32 591.79 € | 38 |
| 2021 Q1 | 77 622.48 € | 22 436.54 € | 23 528.55 € | 23 |
| 2020 Q4 | 175 750.63 € | 8 956.76 € | 26 750.91 € | 8 |
| 2020 Q3 | 501 960.05 € | 49 795.03 € | 23 487.58 € | 24 |
| 2020 Q2 | 62 432.99 € | 8 576.01 € | 6 427.58 € | 27 |
| 2020 Q1 | 61 340.95 € | 30 394.76 € | 33 478.02 € | 24 |
