Address
Email address
Phone number
Website
https://www.janedaturism.eeAvaleht - Jäneda MõisJäneda Mõisa Turismikeskus. Konverentsid, restoran Musta Täku Tall, majutus, Pullitalliteater, laadad. Uuri lisa!
Name
Osaühing Jäneda Mõis
Registry code
10656167
VAT number
EE100622058
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.04.2000 (24)
Financial year
01.01-31.12
Capital
10 800.00 €
Activity
6820 - Rental and operating of own or leased real estate 9604 - Physical well-being activities 5610 - Restaurants and mobile food service activities 9329 - Other amusement and recreation activities 55103 - Guest-houses 9609 - Other personal service activities n.e.c. 4778 - Other retail sale of new goods in specialised stores
676 498 €
19 122 €
3%
988 €
(estimate is approximate)
1 094 975 €
13
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| JÄNEDA ARENDUSE OSAÜHING 10842303 | 72% - 7 776.00 EUR | - | - | |
| Osaühing Vahuri 12294627 | 18% - 1 944.00 EUR | - | - | |
| Merkuur konsultatsioonid OÜ 14357125 | 10% - 1 080.00 EUR | - | - | |
| Elo Kallas 19.05.1968 (56) | - | Board member | Direct ownership |
| 2019 20.05.2020 | 2020 04.05.2021 | 2021 01.03.2022 | 2022 22.02.2023 | 2023 25.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 721 113 € | 439 225 € | 432 812 € | 939 878 € | 676 498 € |
| Net profit (loss) for the period | 125 672 € | 85 582 € | 70 671 € | 319 355 € | 19 122 € |
| Profit Margin | 17% | 19% | 16% | 34% | 3% |
| Current Assets | 99 275 € | 147 881 € | 201 840 € | 545 659 € | 107 131 € |
| Fixed Assets | 910 418 € | 876 612 € | 881 708 € | 952 976 € | 1 809 370 € |
| Total Assets | 1 009 693 € | 1 024 493 € | 1 083 548 € | 1 498 635 € | 1 916 501 € |
| Current Liabilities | 66 324 € | 48 625 € | 68 645 € | 130 490 € | 87 833 € |
| Non Current Liabilities | 343 123 € | 290 040 € | 258 404 € | 292 291 € | 733 693 € |
| Total Liabilities | 409 447 € | 338 665 € | 327 049 € | 422 781 € | 821 526 € |
| Share Capital | - | - | - | - | - |
| Equity | 600 246 € | 685 828 € | 756 499 € | 1 075 854 € | 1 094 975 € |
| Employees | 19 | 16 | 12 | 16 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 146 612.62 € | 13 171.09 € | 11 428.83 € | 10 |
| 2023 Q4 | 118 382.79 € | - | 21 020.87 € | 8 |
| 2023 Q3 | 272 394.12 € | 18 125.95 € | 19 745.26 € | 12 |
| 2023 Q2 | 138 869.75 € | 13 872.21 € | 15 123.98 € | 18 |
| 2023 Q1 | 129 647.04 € | 13 439.38 € | 14 395.6 € | 13 |
| 2022 Q4 | 127 300.93 € | 19 767.46 € | 21 259.59 € | 13 |
| 2022 Q3 | 371 193.96 € | 56 328.29 € | 22 379.49 € | 17 |
| 2022 Q2 | 354 704.77 € | 44 266.82 € | 14 270.58 € | 23 |
| 2022 Q1 | 62 050.16 € | 8 754.38 € | 8 954.46 € | 15 |
| 2021 Q4 | 83 900.13 € | 17 372.37 € | 12 604.88 € | 12 |
| 2021 Q3 | 245 147.28 € | 38 061.55 € | 11 097.43 € | 12 |
| 2021 Q2 | 28 766.21 € | 3 268.86 € | 3 732.93 € | 20 |
| 2021 Q1 | 66 727 € | 10 828.39 € | 9 032.94 € | 9 |
| 2020 Q4 | 94 245.82 € | 22 166.03 € | 17 413.66 € | 11 |
| 2020 Q3 | 226 013.7 € | 34 746.83 € | 11 286.42 € | 14 |
| 2020 Q2 | 29 500.88 € | 6 550.63 € | 6 721.38 € | 18 |
| 2020 Q1 | 118 156.96 € | 25 938.03 € | 17 496.31 € | 19 |
