Name
Hotell Centrum Viljandi osaühing
Registry code
10644980
VAT number
EE100597222
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.02.2000 (24)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 82301 - Organisation of conventions and trade shows 55101 - Hotels 56101 - Restaurants, cafeterias and other catering places
339 811 €
28 692 €
8%
1 598 €
(estimate is approximate)
69 464 €
6
Submitted
No tax arrears
41%
26%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiit Maisa 06.11.1954 (70) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Tauno Tuula 20.04.1955 (69) | 50% - 20 000.00 EEK | - | Direct ownership | Founder |
| Rauno Tuula 30.01.1982 (42) | - | Board member | Indirect ownership |
| 2019 21.10.2020 | 2020 23.03.2021 | 2021 28.06.2022 | 2022 14.06.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 243 152 € | 217 611 € | 221 889 € | 274 132 € | 339 811 € |
| Net profit (loss) for the period | 8 307 € | 7 207 € | 446 € | 2 130 € | 28 692 € |
| Profit Margin | 3% | 3% | 0% | 1% | 8% |
| Current Assets | 48 684 € | 49 262 € | 49 207 € | 51 282 € | 89 710 € |
| Fixed Assets | - | 11 007 € | 14 849 € | 22 734 € | 19 266 € |
| Total Assets | 48 684 € | 60 269 € | 64 056 € | 74 016 € | 108 976 € |
| Current Liabilities | 17 694 € | 22 072 € | 25 414 € | 33 244 € | 39 512 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 30 990 € | 38 197 € | 38 642 € | 40 772 € | 69 464 € |
| Employees | 6 | 7 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 61 511.55 € | 15 004.4 € | 16 011.18 € | 9 |
| 2023 Q4 | 85 896.49 € | 13 849.31 € | 12 433.48 € | 9 |
| 2023 Q3 | 119 244.78 € | 18 928.37 € | 14 058.45 € | 9 |
| 2023 Q2 | 74 934.88 € | 12 759.51 € | 11 828.46 € | 10 |
| 2023 Q1 | 55 399.4 € | 14 688.1 € | 15 033.95 € | 9 |
| 2022 Q4 | 79 790.7 € | 13 534.86 € | 10 699.96 € | 9 |
| 2022 Q3 | 87 380.8 € | 13 213.8 € | 11 004.11 € | 9 |
| 2022 Q2 | 62 600.96 € | 7 926.32 € | 8 654.97 € | 7 |
| 2022 Q1 | 44 717.42 € | 8 308.64 € | 9 071.32 € | 7 |
| 2021 Q4 | 50 746.27 € | 8 718.77 € | 8 883.78 € | 7 |
| 2021 Q3 | 92 122.52 € | 12 778.87 € | 9 963.35 € | 6 |
| 2021 Q2 | 33 919.77 € | 7 315.25 € | 7 643.79 € | 10 |
| 2021 Q1 | 42 904.08 € | 8 571.83 € | 9 235.03 € | 11 |
| 2020 Q4 | 68 491.57 € | 7 105.81 € | 7 801.97 € | 11 |
| 2020 Q3 | 74 175.9 € | 8 750.93 € | 7 028.9 € | 11 |
| 2020 Q2 | 22 940.03 € | 5 429.59 € | 5 915.17 € | 9 |
| 2020 Q1 | 53 374.34 € | 9 856.89 € | 9 325.33 € | 12 |
