Lammasmäe Puhkekeskus, Lääne-Virumaal pakub majutust, seminariruume, saunasid ja palju tegevusi nii perele, sõpradele kui firmadele.
Name
Osaühing Lammasmäe Puhkekeskus
Registry code
10572424
VAT number
EE100554692
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56211 - Event catering activities 5520 - Holiday and other short-stay accommodation 55203 - Holiday village and camp
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Meelis Parijõgi 21.05.1973 (51) | 100% - 2 556.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
2019 07.02.2020 | 2020 29.03.2021 | 2021 16.09.2022 | 2022 05.07.2023 | |
---|---|---|---|---|
Total Revenue | 375 844 € | 216 599 € | 400 603 € | 546 018 € |
Net profit (loss) for the period | 18 398 € | -14 202 € | 43 536 € | 54 614 € |
Profit Margin | 5% | -7% | 11% | 10% |
Current Assets | 35 614 € | 22 763 € | 11 991 € | 88 677 € |
Fixed Assets | 490 846 € | 484 443 € | 803 290 € | 842 853 € |
Total Assets | 526 460 € | 507 206 € | 815 281 € | 931 530 € |
Current Liabilities | 35 457 € | 22 502 € | 54 291 € | 40 774 € |
Non Current Liabilities | 25 500 € | 33 403 € | 266 153 € | 341 305 € |
Total Liabilities | 60 957 € | 55 905 € | 320 444 € | 382 079 € |
Share Capital | - | - | - | - |
Equity | 465 503 € | 451 301 € | 494 837 € | 549 451 € |
Employees | 7 | 9 | 8 | 8 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 27 922.29 € | 7 185.31 € | 7 339.01 € | 10 |
2023 Q4 | 101 630.85 € | 15 768.66 € | 12 195.62 € | 10 |
2023 Q3 | 383 810.08 € | 43 376.57 € | 12 248.77 € | 10 |
2023 Q2 | 47 333 € | 8 824.92 € | 9 351.95 € | 11 |
2023 Q1 | 46 458.15 € | - | 9 295.73 € | 9 |
2022 Q4 | 36 005.56 € | 10 634.2 € | 10 926.84 € | 9 |
2022 Q3 | 398 272.47 € | 53 486.29 € | 11 831.07 € | 10 |
2022 Q2 | 71 702.83 € | 12 027.4 € | 8 305.57 € | 12 |
2022 Q1 | 44 817.27 € | 9 637.01 € | 9 453.84 € | 9 |
2021 Q4 | 92 800.07 € | 15 633.07 € | 9 628.39 € | 9 |
2021 Q3 | 228 202.19 € | 31 333.49 € | 7 548.15 € | 10 |
2021 Q2 | 26 890.9 € | 4 894.01 € | 5 201.14 € | 10 |
2021 Q1 | 57 937.65 € | 11 393.53 € | 8 012.46 € | 8 |
2020 Q4 | 76 929.56 € | 12 264.18 € | 9 005.19 € | 8 |
2020 Q3 | 86 420.51 € | 11 352.07 € | 7 019.19 € | 9 |
2020 Q2 | 8 583.71 € | 2 368.63 € | 3 804.88 € | 9 |
2020 Q1 | 34 826.09 € | 6 372.96 € | 6 613.64 € | 7 |