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
233 615 €
6 817 €
3%
1 507 €
(estimate is approximate)
72 115 €
6
Submitted
No tax arrears
9%
4%
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 |
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 |
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 |