Name
Aktsiaselts "Hotell Viru"
Registry code
10996147
VAT number
EE100871045
Type
AS - Joint Stock Company
Status
Registered
Foundation date
22.12.2003 (20)
Financial year
01.01-31.12
Capital
103 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
7 648 535 €
-3 337 911 €
-44%
-
66 399 564 €
0
Submitted
No tax arrears
-5%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Pontos Baltic 10341363 | 100% - 103 000.00 EUR | - | - | FounderShareholder |
| Timo Tapani Kokkila 16.10.1979 (45) | - | Board member | - |
| 2019 26.06.2020 | 2020 30.04.2021 | 2021 20.06.2022 | 2022 22.06.2023 | 2023 01.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 548 980 € | 6 009 313 € | 6 472 418 € | 7 073 559 € | 7 648 535 € |
| Net profit (loss) for the period | 9 629 460 € | -4 679 782 € | 8 909 911 € | 1 297 680 € | -3 337 911 € |
| Profit Margin | 147% | -78% | 138% | 18% | -44% |
| Current Assets | 37 967 962 € | 21 647 091 € | 21 368 412 € | 24 150 081 € | 23 740 356 € |
| Fixed Assets | 95 390 000 € | 101 057 046 € | 103 507 046 € | 94 971 046 € | 86 302 874 € |
| Total Assets | 133 357 962 € | 122 704 137 € | 124 875 458 € | 119 121 127 € | 110 043 230 € |
| Current Liabilities | 5 003 296 € | 5 033 253 € | 4 298 663 € | 2 750 652 € | 2 514 666 € |
| Non Current Liabilities | 49 145 000 € | 47 141 000 € | 45 137 000 € | 43 133 000 € | 41 129 000 € |
| Total Liabilities | 54 148 296 € | 52 174 253 € | 49 435 663 € | 45 883 652 € | 43 643 666 € |
| Share Capital | 103 000 € | 103 000 € | 103 000 € | 103 000 € | 103 000 € |
| Equity | 79 209 666 € | 70 529 884 € | 75 439 795 € | 73 237 475 € | 66 399 564 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 127 614.7 € | 643 442.82 € | - | - |
| 2023 Q4 | 2 327 035.08 € | 524 212.69 € | - | - |
| 2023 Q3 | 2 294 226.13 € | 436 987.27 € | - | - |
| 2023 Q2 | 2 335 800.38 € | 612 638.93 € | - | - |
| 2023 Q1 | 2 516 038.71 € | 661 555.52 € | - | - |
| 2022 Q4 | 2 302 109.41 € | 547 587.08 € | - | - |
| 2022 Q3 | 2 415 749.74 € | 326 661.81 € | - | - |
| 2022 Q2 | 2 181 030.19 € | 504 707.87 € | - | - |
| 2022 Q1 | 2 234 268.74 € | 744 179.89 € | - | - |
| 2021 Q4 | 2 038 618.2 € | 457 704.01 € | - | - |
| 2021 Q3 | 1 922 587.05 € | 408 228.23 € | - | - |
| 2021 Q2 | 1 754 098.53 € | 545 819.67 € | - | - |
| 2021 Q1 | 1 782 098.96 € | 327 923.69 € | - | - |
| 2020 Q4 | 1 685 894.49 € | 575 282.94 € | - | - |
| 2020 Q3 | 1 687 469.03 € | 535 731.21 € | - | - |
| 2020 Q2 | 1 722 402.67 € | 501 868.55 € | - | - |
| 2020 Q1 | 2 004 205.94 € | 506 992.07 € | - | - |
