osaühing Hotel L'Ermitage

10574156

General info

Name

osaühing Hotel L'Ermitage

Registry code

10574156

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.08.1999 (25)

Financial year

01.01-31.12

Capital

255 600.00 €

Activity

55101 - Hotels

Revenue

721 192 €

Profit

-535 032 €

Profit margin

-74%

Gross salary

1 349 €

(estimate is approximate)

Equity

893 120 €

Employees

23

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-60%

Return on assets

-60%

Related parties

Owner Representative Beneficial owner Roles

Igor Jakobson

15.08.1971 (53)

100% - 255 600.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Hotel Lembitu OÜ

14021856

17% - 520.00 EUR - -

Tulundusühistu Eesti Ühistukapital

12989447

- - - Founder

Esmar Holding OÜ

11100101

- - - Founder

Financial info

2019
17.03.2021
2020
10.12.2021
2021
28.03.2023
2022
26.09.2023
2023
10.06.2024
Total Revenue 2 833 242 € 679 001 € 545 208 € 1 916 699 € 721 192 €
Net profit (loss) for the period 236 244 € -907 658 € -511 477 € -548 168 € -535 032 €
Profit Margin 8% -134% -94% -29% -74%
Current Assets 2 150 671 € 1 296 241 € 1 389 234 € 875 723 € 893 120 €
Fixed Assets 7 976 714 € 8 356 176 € 8 245 489 € 8 343 858 € 0 €
Total Assets 10 127 385 € 9 652 417 € 9 634 723 € 9 219 581 € 893 120 €
Current Liabilities 331 927 € 764 617 € 258 400 € 7 791 426 € 0 €
Non Current Liabilities 6 400 000 € 6 400 000 € 7 400 000 € 0 € -
Total Liabilities 6 731 927 € 7 164 617 € 7 658 400 € - -
Share Capital - - - - -
Equity 3 395 458 € 2 487 800 € 1 976 323 € 1 428 155 € 893 120 €
Employees 72 57 47 75 23

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 - 47 680.92 € 50 800.66 € -
2023 Q2 447 655.89 € 182 608.94 € 165 804.11 € 3
2023 Q1 431 855.09 € 48 736.35 € 49 772.58 € 68
2022 Q4 511 195.64 € 117 219.27 € 105 552.59 € 70
2022 Q3 661 001.06 € 127 625.4 € 108 266.8 € 65
2022 Q2 439 963.11 € 111 016.16 € 94 673.11 € 85
2022 Q1 227 056.47 € 93 578.21 € 98 497.26 € 75
2021 Q4 288 559.84 € 101 732.08 € 99 319.5 € 67
2021 Q3 174 224.49 € 87 962.78 € 86 000.62 € 80
2021 Q2 7 200 € 23 309.41 € 30 453.2 € 66
2021 Q1 91 737.85 € 63 254.13 € 49 681.4 € 64
2020 Q4 238 930.06 € 86 554.84 € 53 983.03 € 77
2020 Q3 275 177.44 € 60 132.38 € 48 856.03 € 65
2020 Q2 59 582.15 € 30 830.25 € 42 093.17 € 37
2020 Q1 509 386.95 € 93 984.39 € 86 736.69 € 66