Ala - Rõuge Külalistemaja OÜ

10911323

Company info

Ala - Rõuge Külalistemaja OÜ

10911323

Avalehthttps://www.alarouge.eeAvaleht

Ala-Rõuge külalistemaja asub Rõuges - Võrumaal. Hoone on ehitatud 1885.a. mõisa veskihoonesse. Siin jahvatati teradest jahu ja hiljem kedrati lambavillast lõnga. Alates 1963.a. asus hoones tekstiilivabrik, kedrati lõnga ja valmistati villaseid pearätte, õlasalle, vooditekke ja mööbliriiet. 1992.a. vabrik suleti. 1998.a. alustati restaureerimistöödega, hooned kohandati külalistemajaks. Ala-Rõuge

General info

Name

Ala - Rõuge Külalistemaja OÜ

Registry code

10911323

VAT number

EE100827769

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.12.2002 (21)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

14199 - Manufacture of other wearing apparel and accessories 55202 - Holiday home (chalets) 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 56101 - Restaurants, cafeterias and other catering places

Revenue

104 739 €

Profit

-18 €

Profit margin

-0%

Gross salary

875 €

(estimate is approximate)

Equity

50 711 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner Roles

Laili Ago

03.05.1950 (74)

100% - 5 000.00 EUR Board member Direct ownership Founder

Anu Ago

09.09.1979 (45)

- Board member -

Financial info

2019
11.04.2020
2020
13.06.2021
2021
06.03.2022
2022
20.06.2023
2023
29.05.2024
Total Revenue 86 764 € 79 966 € 98 688 € 94 176 € 104 739 €
Net profit (loss) for the period 5 713 € -30 645 € 5 812 € -17 722 € -18 €
Profit Margin 7% -38% 6% -19% -0%
Current Assets 104 789 € 77 737 € 97 516 € 78 552 € 77 987 €
Fixed Assets 16 942 € 17 703 € 20 134 € 17 256 € 12 234 €
Total Assets 121 731 € 95 440 € 117 650 € 95 808 € 90 221 €
Current Liabilities 17 239 € 21 593 € 37 991 € 33 871 € 27 802 €
Non Current Liabilities 11 708 € 11 708 € 11 708 € 11 708 € 11 708 €
Total Liabilities 28 947 € 33 301 € 49 699 € 45 579 € 39 510 €
Share Capital - - - - -
Equity 92 784 € 62 139 € 67 951 € 50 229 € 50 711 €
Employees 4 4 5 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 25 245.81 € 8 613.79 € 6 101.91 € 4
2023 Q4 23 136.51 € 7 555.16 € 4 639.21 € 4
2023 Q3 30 833.57 € 7 308.91 € 4 807.66 € 3
2023 Q2 26 942.85 € 6 416.49 € 3 736.02 € 3
2023 Q1 21 355.13 € 4 222.36 € 3 471.85 € 4
2022 Q4 22 920.22 € 5 326.57 € 4 138.99 € 4
2022 Q3 27 942.09 € 5 992.1 € 4 445.07 € 5
2022 Q2 22 515.72 € 5 269.07 € 3 792.36 € 5
2022 Q1 22 555.91 € 6 330.06 € 4 334.74 € 5
2021 Q4 30 443.06 € 8 052.1 € 4 103.67 € 6
2021 Q3 31 195.21 € 7 446.04 € 4 604.61 € 6
2021 Q2 14 669.42 € 5 280.24 € 3 834.76 € 6
2021 Q1 20 554.72 € 6 207.06 € 3 762.11 € 6
2020 Q4 21 385.71 € 5 428.56 € 2 939.64 € 6
2020 Q3 27 644.29 € 3 419.19 € 2 519.63 € 5
2020 Q2 6 043.05 € 2 878.59 € 3 066.97 € 5
2020 Q1 23 447.84 € 6 476.54 € 4 655.7 € 5