Name
OÜ Grand Hotel Viljandi
Registry code
10741690
VAT number
EE100686214
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.03.2001 (23)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 55101 - Hotels
678 440 €
266 €
0%
-
31 440 €
16
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ITIS Holding OÜ 14782227 | 100% - 2 500.00 EUR | - | - | |
| Illimar Toom 26.01.1955 (69) | - | Board member | More than 50% ownership in the consolidated entity's voting rights | |
| Paragon Sleep AS 10250287 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| GHV Varad OÜ 16410579 | - | - | - | Founder |
| 2019 30.10.2020 | 2020 22.06.2021 | 2021 29.06.2022 | 2022 07.07.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 684 795 € | 352 314 € | 442 051 € | 617 913 € | 678 440 € |
| Net profit (loss) for the period | 3 413 € | -84 346 € | -50 761 € | -15 186 € | 266 € |
| Profit Margin | 0% | -24% | -11% | -2% | 0% |
| Current Assets | 118 218 € | 55 317 € | 88 632 € | 93 463 € | 115 653 € |
| Fixed Assets | 2 172 498 € | 1 754 985 € | 1 783 791 € | 211 351 € | 233 809 € |
| Total Assets | 2 290 716 € | 1 810 302 € | 1 872 423 € | 304 814 € | 349 462 € |
| Current Liabilities | 1 407 395 € | 1 317 123 € | 1 429 507 € | 227 956 € | 233 615 € |
| Non Current Liabilities | 48 445 € | 135 372 € | 135 870 € | 45 684 € | 84 407 € |
| Total Liabilities | 1 455 840 € | 1 452 495 € | 1 565 377 € | 273 640 € | 318 022 € |
| Share Capital | 42 000 € | - | - | - | - |
| Equity | 834 876 € | 357 807 € | 307 046 € | 31 174 € | 31 440 € |
| Employees | 25 | 15 | 12 | 13 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 147 465.26 € | 33 425.82 € | 33 510.92 € | 26 |
| 2023 Q4 | 154 753.3 € | 34 118.6 € | 32 594.67 € | 23 |
| 2023 Q3 | 230 961.72 € | 39 403.56 € | 33 654.06 € | 23 |
| 2023 Q2 | 143 289.01 € | 24 313.95 € | 26 066.81 € | 22 |
| 2023 Q1 | 132 889.46 € | 27 861.72 € | 27 856.43 € | 20 |
| 2022 Q4 | 158 350.07 € | 29 726.88 € | 28 054.5 € | 19 |
| 2022 Q3 | 229 737.26 € | 30 546.78 € | 25 971.5 € | 20 |
| 2022 Q2 | 125 177.64 € | 22 770 € | 21 776.47 € | 24 |
| 2022 Q1 | 100 824.75 € | 23 223.81 € | 24 095.85 € | 23 |
| 2021 Q4 | 168 632.35 € | 27 568.86 € | 21 473.89 € | 24 |
| 2021 Q3 | 134 175.16 € | 30 139.8 € | 26 003.53 € | 21 |
| 2021 Q2 | 79 815.39 € | 15 649.62 € | 13 065.03 € | 18 |
| 2021 Q1 | 75 910.98 € | 17 211.02 € | 19 484.76 € | 17 |
| 2020 Q4 | 96 534.72 € | 23 872.62 € | 22 513.18 € | 18 |
| 2020 Q3 | 121 113.1 € | 19 403.99 € | 17 247.59 € | 21 |
| 2020 Q2 | 31 729.97 € | 19 275.79 € | 20 467.64 € | 16 |
| 2020 Q1 | 144 983.13 € | 37 925.43 € | 28 388.07 € | 17 |
