Address
Email address
Phone number
https://nordichotels.euHotell Tallinna kesklinnas - Nordic Hotel ForumHotell Tallinna kesklinnas - Nordic Hotel Forum. Modernne nelja tärni superior taseme hotell. 150 meetrit Tallinna vanalinnast.
Name
Tiiter OÜ
Registry code
10845342
VAT number
EE100745074
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.02.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55901 - Other accommodation 77341 - Rental and leasing of water transport equipment 68201 - Rental and operating of own or leased real estate
10 096 566 €
289 312 €
3%
1 885 €
(estimate is approximate)
1 561 377 €
99
Submitted
No tax arrears
19%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: FELIKS MÄGUS 10.08.1960 (64) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Nordic Hotels 11149337 | 64% - 42 391.00 EUR | - | - |
| 2019 02.04.2020 | 2020 26.05.2021 | 2021 20.06.2022 | 2022 03.04.2023 | 2023 24.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 844 674 € | 1 885 419 € | 1 857 919 € | 7 976 103 € | 10 096 566 € |
| Net profit (loss) for the period | 713 528 € | -1 230 631 € | -634 663 € | -74 680 € | 289 312 € |
| Profit Margin | 8% | -65% | -34% | -1% | 3% |
| Current Assets | 3 560 791 € | 1 315 321 € | 1 147 792 € | 1 193 003 € | 1 461 299 € |
| Fixed Assets | 984 579 € | 902 922 € | 2 308 451 € | 2 304 334 € | 1 994 014 € |
| Total Assets | 4 545 370 € | 2 218 243 € | 3 456 243 € | 3 497 337 € | 3 455 313 € |
| Current Liabilities | 742 331 € | 136 835 € | 928 705 € | 1 211 727 € | 1 729 364 € |
| Non Current Liabilities | - | - | 1 080 793 € | 963 546 € | 164 572 € |
| Total Liabilities | - | - | 2 009 498 € | 2 175 273 € | 1 893 936 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 803 039 € | 2 081 408 € | 1 446 745 € | 1 322 064 € | 1 561 377 € |
| Employees | 124 | 66 | 35 | 92 | 99 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 605.12 € | 2 293.3 € | 1 545.36 € | 1 |
| 2023 Q4 | 6 948.58 € | 802.54 € | 1 085.97 € | 1 |
| 2023 Q3 | 31 721.84 € | 5 951.67 € | 1 085.97 € | 1 |
| 2023 Q2 | 7 552.78 € | 1 735.12 € | 1 641.54 € | 1 |
| 2023 Q1 | 4 655.51 € | 1 260.38 € | 1 076.52 € | 1 |
| 2022 Q4 | 7 718.11 € | 1 495.74 € | 1 057.62 € | 1 |
| 2022 Q3 | 33 993.31 € | 5 661.71 € | 1 057.62 € | 1 |
| 2022 Q2 | 882 923.96 € | 71 366.47 € | 975.72 € | 1 |
| 2022 Q1 | 5 664.06 € | 1 295.62 € | 906.93 € | 1 |
| 2021 Q4 | 5 420.3 € | 1 082.32 € | 938.61 € | 1 |
| 2021 Q3 | 48 568.5 € | 6 951.82 € | 1 020.48 € | 1 |
| 2021 Q2 | 5 413.96 € | - | 1 020.48 € | 1 |
| 2021 Q1 | 4 207.57 € | 1 253.61 € | 995.54 € | 1 |
| 2020 Q4 | 4 341.96 € | 1 258.48 € | 945.66 € | 1 |
| 2020 Q3 | 4 554 € | 1 167.32 € | 945.66 € | 1 |
| 2020 Q2 | 310.09 € | 1 072.83 € | 945.66 € | 1 |
| 2020 Q1 | 1 180.82 € | 1 184.68 € | 926.59 € | 1 |
