Name
Osaühing Bilaina
Registry code
10644299
VAT number
EE101564445
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.01.2000 (24)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
55101 - Hotels
411 721 €
41 580 €
10%
454 €
(estimate is approximate)
69 562 €
11
Submitted
No tax arrears
60%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viktoria Vorobjova 06.11.1989 (35) | 20% - 8 000.00 EEK | - | - | |
| Loftan Capital OÜ 16045789 | 55% - 22 000.00 EEK | - | - | |
| Julija Žutškova 02.11.1991 (33) | 25% - 10 000.00 EEK | - | - | |
| Lidia Kullamaa 04.02.1952 (72) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Svetlana Dedova 02.11.1950 (74) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| StayLife OÜ 16922256 | 34% - 850.00 EUR | - | - | Founder |
| 2019 04.09.2020 | 2020 30.06.2021 | 2021 06.06.2022 | 2022 30.05.2023 | 2023 08.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 229 472 € | 278 763 € | 198 547 € | 322 431 € | 411 721 € |
| Net profit (loss) for the period | 800 € | -896 € | 5 732 € | 11 716 € | 41 580 € |
| Profit Margin | 0% | -0% | 3% | 4% | 10% |
| Current Assets | 17 686 € | 20 335 € | 74 537 € | 44 924 € | 59 243 € |
| Fixed Assets | 56 934 € | 53 693 € | 43 131 € | 129 562 € | 196 525 € |
| Total Assets | 74 620 € | 74 028 € | 117 668 € | 174 486 € | 255 768 € |
| Current Liabilities | 45 222 € | 58 521 € | 101 401 € | 60 964 € | 49 494 € |
| Non Current Liabilities | 17 967 € | 4 972 € | 0 € | 85 540 € | 136 712 € |
| Total Liabilities | 63 189 € | 63 493 € | - | 146 504 € | 186 206 € |
| Share Capital | - | - | - | - | - |
| Equity | 11 431 € | 10 535 € | 16 267 € | 27 982 € | 69 562 € |
| Employees | 14 | 12 | 10 | 10 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 62 329.45 € | 2 844.48 € | 5 231.26 € | 6 |
| 2023 Q4 | 69 883.06 € | - | 4 452.19 € | 7 |
| 2023 Q3 | 211 839.88 € | 13 865.94 € | 5 766.41 € | 7 |
| 2023 Q2 | 84 032.68 € | 5 669.65 € | 6 022.85 € | 9 |
| 2023 Q1 | 64 088.67 € | 4 363.15 € | 4 747.8 € | 12 |
| 2022 Q4 | 58 885.26 € | 6 066.72 € | 6 521.67 € | 9 |
| 2022 Q3 | 179 329.9 € | 12 070.47 € | 7 085.37 € | 10 |
| 2022 Q2 | 69 077.26 € | 3 500.88 € | 3 671.13 € | 11 |
| 2022 Q1 | 38 457.49 € | 1 621.77 € | 4 099.69 € | 9 |
| 2021 Q4 | 49 427.37 € | 5 742.15 € | 5 629.17 € | 8 |
| 2021 Q3 | 117 224.6 € | 5 240.89 € | 4 442.2 € | 10 |
| 2021 Q2 | 16 251.76 € | 3 477.47 € | 3 760.98 € | 14 |
| 2021 Q1 | 27 518.92 € | 4 044.36 € | 4 536.97 € | 11 |
| 2020 Q4 | 45 533.53 € | 5 290.75 € | 5 877.13 € | 13 |
| 2020 Q3 | 112 344.97 € | 7 034.27 € | 5 390.02 € | 15 |
| 2020 Q2 | 12 356.52 € | 2 780.44 € | 2 912.43 € | 17 |
| 2020 Q1 | 46 009.32 € | 5 117.36 € | 5 829.41 € | 17 |
