OÜ Vihterpalu Mõis

10746918

General info

Name

OÜ Vihterpalu Mõis

Registry code

10746918

VAT number

EE100721043

Type

OÜ - Limited Liability Company

Status

In liquidation

Foundation date

28.03.2001 (23)

Financial year

01.01-31.12

Capital

2 748.00 €

Activity

55101 - Hotels

Revenue

0 €

Profit

-1 011 473 €

Profit margin

-

Gross salary

-

Equity

-889 332 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

114%

Return on assets

-1017%

Related parties

Owner Representative Beneficial owner Roles

Timo Juhani Lemberg

27.05.1957 (67)

100% - 2 748.00 EUR - Direct ownership

Janno Kuusk

22.10.1979 (45)

- Liquidator -

Financial info

2019
01.11.2020
2020
26.03.2023
2021
13.04.2023
2022
05.06.2023
2023
18.09.2023
Total Revenue 115 019 € 27 667 € 12 396 € 26 051 € 0 €
Net profit (loss) for the period -81 918 € 309 796 € -26 500 € -164 345 € -1 011 473 €
Profit Margin -71% 1120% -214% -631% -
Current Assets 16 215 € 13 327 € 131 240 € 62 986 € 97 221 €
Fixed Assets 1 823 734 € 1 773 977 € 1 703 855 € 1 654 742 € 2 187 €
Total Assets 1 839 949 € 1 787 304 € 1 835 095 € 1 717 728 € 99 408 €
Current Liabilities 811 779 € 916 795 € 952 059 € 957 279 € 350 432 €
Non Current Liabilities 1 024 980 € 557 523 € 596 550 € 638 308 € 638 308 €
Total Liabilities 1 836 759 € 1 474 318 € 1 548 609 € 1 595 587 € 988 740 €
Share Capital - - - - -
Equity 3 190 € 312 986 € 286 486 € 122 141 € -889 332 €
Employees 2 2 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 400 000 € 79 118.59 € - 1
2023 Q4 52 000 € 9 213 € - 1
2023 Q3 - - - 1
2023 Q2 - - - 1
2023 Q1 - 966.28 € - 1
2022 Q4 160 € 2 317.75 € 1 415.56 € 1
2022 Q3 9 815.63 € 2 989.13 € 2 623.15 € 1
2022 Q2 9 757.36 € 1 108.39 € 1 173.2 € 2
2022 Q1 - 1 439.17 € 515.29 € 1
2021 Q4 2 201.83 € 1 002.71 € - -
2021 Q3 10 896.08 € 613.59 € 198.38 € -
2021 Q2 1 500 € 98.31 € - -
2021 Q1 14 540.83 € 2 434.3 € - -
2020 Q4 155.55 € 366.3 € - -
2020 Q3 18 235.17 € 1 003.46 € - -
2020 Q2 2 997.49 € 408.83 € 437.9 € -
2020 Q1 10 968.29 € 2 212.03 € 1 564.92 € -