Name
Osaühing TLG HOTELL
Registry code
10952552
VAT number
EE100220641
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2003 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 56101 - Restaurants, cafeterias and other catering places 82301 - Organisation of conventions and trade shows 52211 - Operation of car parks 96021 - Hairdressing and other beauty treatment 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 55101 - Hotels
20 464 000 €
-5 843 000 €
-29%
-
-12 616 000 €
318
Submitted
No tax arrears
46%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Tallink Grupp 10238429 | 100% - 40 000.00 EUR | - | - | Founder |
| Ave Svarts 24.03.1975 (49) | - | Board member | - | |
| Eva Hanschmidt-Kalmus 26.10.1984 (39) | - | Board member | - | |
| Enn Pant 26.06.1965 (59) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Paavo Nõgene 13.03.1980 (44) | - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Hera Salongid 11221129 | 100% - 10 000.00 EUR | - | - | |
| MTÜ Tallinki Spordiklubi 80391635 | - | - | - | Founder (without contribution) |
| 2019 15.06.2020 | 2020 03.05.2021 | 2021 13.04.2022 | 2022 08.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 19 567 000 € | 5 911 000 € | 5 787 000 € | 17 880 000 € | 20 464 000 € |
| Net profit (loss) for the period | -3 012 000 € | -9 709 000 € | -6 443 000 € | -12 106 000 € | -5 843 000 € |
| Profit Margin | -15% | -164% | -111% | -68% | -29% |
| Current Assets | 6 396 000 € | 2 425 000 € | 13 156 000 € | 2 863 000 € | 8 541 000 € |
| Fixed Assets | 45 899 000 € | 38 547 000 € | 55 107 000 € | 50 280 000 € | 42 461 000 € |
| Total Assets | 52 295 000 € | 40 972 000 € | 68 263 000 € | 53 143 000 € | 51 002 000 € |
| Current Liabilities | 8 789 000 € | 9 991 000 € | 9 691 000 € | 14 038 000 € | 26 020 000 € |
| Non Current Liabilities | 39 489 000 € | 36 673 000 € | 50 707 000 € | 45 878 000 € | 37 598 000 € |
| Total Liabilities | 48 278 000 € | 46 664 000 € | 60 398 000 € | 59 916 000 € | 63 618 000 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 017 000 € | -5 692 000 € | 7 865 000 € | -6 773 000 € | -12 616 000 € |
| Employees | 355 | 240 | 197 | 297 | 318 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 603 668.16 € | 640 861.78 € | 298 |
| 2023 Q4 | - | 544 184.04 € | 577 537.49 € | 298 |
| 2023 Q3 | - | 592 873.91 € | 629 781.74 € | 297 |
| 2023 Q2 | - | 524 082.36 € | 556 583.37 € | 312 |
| 2023 Q1 | - | 537 888.72 € | 571 119.24 € | 286 |
| 2022 Q4 | - | 486 995.4 € | 516 171.23 € | 295 |
| 2022 Q3 | - | 522 634.39 € | 553 745.16 € | 284 |
| 2022 Q2 | - | 408 926.65 € | 435 036.73 € | 305 |
| 2022 Q1 | - | 383 908.32 € | 405 597.31 € | 255 |
| 2021 Q4 | - | 352 155.39 € | 376 244.73 € | 226 |
| 2021 Q3 | - | 309 410.52 € | 329 174.6 € | 225 |
| 2021 Q2 | - | 194 364.31 € | 203 728.8 € | 195 |
| 2021 Q1 | - | 297 247.92 € | 326 513.71 € | 95 |
| 2020 Q4 | - | 472 179.26 € | 501 985.8 € | 105 |
| 2020 Q3 | - | 305 649.91 € | 323 007.17 € | 230 |
| 2020 Q2 | - | 156 435.07 € | 177 657.89 € | 261 |
| 2020 Q1 | - | 573 882.84 € | 620 829.79 € | 389 |
