Osaühing Travel Balt

10972649

Company info

Osaühing Travel Balt

10972649

Hotell INGER Narva - ametlik kodulehthttp://inger.eeHotell INGER Narva - ametlik koduleht

INGER Hotell on teie parim valik, kui hindate sõbralikku teenindust, taskukohaseid hindu ja mugavaid hotellitube Narva kesklinnas. INGER on suurim hotell Narvas. INGERis on kokku 85 hotellituba.

General info

Name

Osaühing Travel Balt

Registry code

10972649

VAT number

EE100876189

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.12.2003 (20)

Financial year

01.01-31.12

Capital

255 902.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate 55101 - Hotels 96099 - Other service activities

Revenue

946 443 €

Profit

162 614 €

Profit margin

17%

Gross salary

1 023 €

(estimate is approximate)

Equity

466 236 €

Employees

23

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Igor Dulatov

02.11.1981 (42)

100% - 255 902.00 EUR Board member -

Vladimir Izotov

16.10.1983 (40)

- Board member -

Aleksei Titov

12.10.1971 (52)

- - - Auditor who has assessed non-monetary contribution

Viktor Spitsa

21.02.1975 (49)

- - - Founder

Vjatšeslav Hitrov

10.12.1967 (56)

- - - Founder

Financial info

2019
10.07.2020
2020
08.07.2021
2021
21.06.2022
2022
09.06.2023
2023
16.02.2024
Total Revenue 905 286 € 433 411 € 448 416 € 721 132 € 946 443 €
Net profit (loss) for the period -6 590 € -7 772 € 1 869 € -6 724 € 162 614 €
Profit Margin -1% -2% 0% -1% 17%
Current Assets 100 727 € 92 256 € 92 871 € 89 868 € 141 250 €
Fixed Assets 842 280 € 817 813 € 834 237 € 1 462 997 € 1 625 471 €
Total Assets 943 007 € 910 069 € 927 108 € 1 552 865 € 1 766 721 €
Current Liabilities 166 259 € 76 132 € 119 571 € 237 403 € 232 318 €
Non Current Liabilities 460 460 € 525 460 € 497 191 € 1 011 840 € 1 068 167 €
Total Liabilities 626 719 € 601 592 € 616 762 € 1 249 243 € 1 300 485 €
Share Capital - - - - -
Equity 316 288 € 308 477 € 310 346 € 303 622 € 466 236 €
Employees 32 21 18 23 23

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 219 211.45 € 37 573.05 € 37 274.78 € 27
2023 Q4 270 484.68 € 47 738.66 € 43 792.82 € 29
2023 Q3 341 678.85 € 46 097.84 € 35 610.74 € 33
2023 Q2 182 337.21 € 32 448.64 € 31 424.74 € 32
2023 Q1 132 075.17 € 34 433.73 € 35 748.89 € 24
2022 Q4 183 119.66 € 42 397.33 € 40 392.89 € 33
2022 Q3 269 581.9 € 47 095.99 € 49 954.95 € 35
2022 Q2 174 360.98 € 35 568.05 € 38 277.03 € 32
2022 Q1 96 844.12 € 24 356.22 € 26 016.02 € 31
2021 Q4 152 715.29 € 28 280.63 € 25 204.52 € 29
2021 Q3 211 723.2 € 15 501.22 € 15 933.36 € 24
2021 Q2 51 704.34 € 10 184.03 € 11 021.88 € 20
2021 Q1 32 163.18 € 17 797.6 € 20 371.66 € 19
2020 Q4 86 159.93 € 27 043.17 € 25 075.81 € 21
2020 Q3 172 947.33 € 24 209.74 € 19 613.59 € 25
2020 Q2 57 924.42 € 2 316.79 € 5 248.48 € 34
2020 Q1 202 866.17 € 41 131.44 € 35 052.43 € 38