Address
Email address
Phone number
Website
https://www.nelikuningat.eeAvaleht - Paide SPA HotellName
aktsiaselts Neli Kuningat
Registry code
10561604
VAT number
EE100559888
Type
AS - Joint Stock Company
Status
Registered
Foundation date
15.06.1999 (25)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
55101 - Hotels 93111 - Operation of sports facilities 56101 - Restaurants, cafeterias and other catering places
647 443 €
83 052 €
13%
941 €
(estimate is approximate)
98 016 €
16
Submitted
No tax arrears
85%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kersti Sarapuu 05.05.1954 (70) | 100% - 25 560.00 EUR | Board member | Direct ownership | Shareholder |
| Kethrin Tomingas 13.05.1973 (51) | - | - | - | Board member |
| Meril Sarapuu 17.11.1974 (50) | - | - | - | Board member |
| Karin Vaks 21.05.1956 (68) | - | - | - | Founder |
| 2019 06.09.2020 | 2020 19.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 477 314 € | 358 976 € | 374 271 € | 526 306 € | 647 443 € |
| Net profit (loss) for the period | -20 273 € | -41 583 € | 20 203 € | 1 523 € | 83 052 € |
| Profit Margin | -4% | -12% | 5% | 0% | 13% |
| Current Assets | 26 150 € | 138 664 € | 107 694 € | 91 658 € | 159 482 € |
| Fixed Assets | 348 602 € | 317 805 € | 343 164 € | 353 070 € | 420 084 € |
| Total Assets | 374 752 € | 456 469 € | 450 858 € | 444 728 € | 579 566 € |
| Current Liabilities | 89 763 € | 78 239 € | 83 492 € | 78 150 € | 133 993 € |
| Non Current Liabilities | 250 529 € | 385 400 € | 354 334 € | 351 640 € | 347 557 € |
| Total Liabilities | 340 292 € | 463 639 € | 437 826 € | 429 790 € | 481 550 € |
| Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
| Equity | 34 460 € | -7 170 € | 13 032 € | 14 938 € | 98 016 € |
| Employees | 19 | 16 | 14 | 10 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 163 546.83 € | 28 197.86 € | 18 518.49 € | 17 |
| 2023 Q4 | 171 401.3 € | 28 782.79 € | 18 379.88 € | 17 |
| 2023 Q3 | 154 098.26 € | 30 800.14 € | 22 051.39 € | 18 |
| 2023 Q2 | 166 513.34 € | 29 920.27 € | 19 230.51 € | 21 |
| 2023 Q1 | 157 966.26 € | 29 816.48 € | 18 856.98 € | 17 |
| 2022 Q4 | 153 399.5 € | 26 944.12 € | 20 804.97 € | 16 |
| 2022 Q3 | 119 710.21 € | 21 242.27 € | 19 946.53 € | 18 |
| 2022 Q2 | 133 809.94 € | 24 172.64 € | 16 863.45 € | 21 |
| 2022 Q1 | 108 360.42 € | 24 877.25 € | 16 949.82 € | 15 |
| 2021 Q4 | 118 838.3 € | 26 760.39 € | 19 951.86 € | 16 |
| 2021 Q3 | 101 282.96 € | 24 286.99 € | 20 756.41 € | 14 |
| 2021 Q2 | 47 495.18 € | 13 874.21 € | 14 155.36 € | 18 |
| 2021 Q1 | 101 789.22 € | 26 282.49 € | 16 991.27 € | 19 |
| 2020 Q4 | 118 178.22 € | 31 182.78 € | 20 282.23 € | 19 |
| 2020 Q3 | 88 029.51 € | 38 299.37 € | 31 596.2 € | 20 |
| 2020 Q2 | 24 990.52 € | 1 931.24 € | 1 233.44 € | 21 |
| 2020 Q1 | 152 080.52 € | 28 054.21 € | 19 508.33 € | 20 |
