OÜ ALTMÕISA

10835792

General info

Name

OÜ ALTMÕISA

Registry code

10835792

VAT number

EE100811128

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.01.2002 (22)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

55101 - Hotels

Revenue

233 615 €

Profit

6 817 €

Profit margin

3%

Gross salary

1 507 €

(estimate is approximate)

Equity

72 115 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Johannes Cimmermanni Altmõisa Selts

80027007

100% - 40 000.00 EEK - - Founder

Meeli Lokk

19.03.1959 (65)

- Board member Direct ownership

Financial info

2019
17.12.2020
2020
13.09.2021
2021
29.06.2022
2022
30.06.2023
2023
20.06.2024
Total Revenue 148 667 € 149 117 € 154 640 € 171 693 € 233 615 €
Net profit (loss) for the period 23 165 € 11 887 € -38 254 € -20 582 € 6 817 €
Profit Margin 16% 8% -25% -12% 3%
Current Assets 23 352 € 28 083 € 24 840 € 8 640 € 8 529 €
Fixed Assets 146 398 € 148 381 € 136 558 € 136 558 € 148 520 €
Total Assets 169 750 € 176 464 € 161 398 € 145 198 € 157 049 €
Current Liabilities 23 718 € 18 575 € 21 763 € 26 145 € 19 829 €
Non Current Liabilities 33 755 € 33 755 € 53 755 € 53 755 € 65 105 €
Total Liabilities 57 473 € 52 330 € 75 518 € 79 900 € 84 934 €
Share Capital - - - - -
Equity 112 277 € 124 134 € 85 880 € 65 298 € 72 115 €
Employees 6 7 5 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 23 572.06 € 9 498.37 € 10 210.78 € 11
2023 Q4 53 307.59 € 16 459.6 € 15 574.29 € 14
2023 Q3 77 876.21 € 19 392.15 € 13 318.06 € 15
2023 Q2 28 305.51 € 13 875.56 € 12 820.77 € 16
2023 Q1 37 694.94 € 12 688.78 € 12 759.63 € 12
2022 Q4 39 482.55 € 14 203.33 € 11 921.37 € 17
2022 Q3 14 355.14 € 17 145.72 € 18 138.36 € 15
2022 Q2 22 297.16 € 7 348.96 € 7 518.26 € 16
2022 Q1 27 217.09 € 8 765.6 € 7 698.02 € 10
2021 Q4 28 134.76 € 12 277.22 € 11 360.72 € 12
2021 Q3 28 580.41 € 10 469.86 € 8 357.11 € 14
2021 Q2 4 036.74 € 349.82 € 392.09 € 12
2021 Q1 20 845.94 € 12 913.52 € 12 348.5 € 2
2020 Q4 42 492.82 € 12 310.98 € 10 819.65 € 8
2020 Q3 63 897.11 € 11 139.66 € 8 301.86 € 10
2020 Q2 16 249.99 € 4 155.21 € 3 908.23 € 9
2020 Q1 24 075.02 € 6 025.12 € 4 855.16 € 9