OÜ Ülemiste Hotell

11013744

General info

Name

OÜ Ülemiste Hotell

Registry code

11013744

VAT number

EE100880777

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.02.2004 (20)

Financial year

01.01-31.12

Capital

2 540.00 €

Activity

82991 - Other business support service activities n.e.c.

Revenue

180 €

Profit

-55 157 €

Profit margin

-30643%

Gross salary

-

Equity

27 653 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-199%

Return on assets

-84%

Related parties

Owner Representative Beneficial owner Roles

Sergei Bobkin

06.10.1970 (53)

15% - 381.00 EUR Board member - Founder

Igor Piotrovski

17.04.1960 (64)

85% - 2 159.00 EUR - Direct ownership Founder

Financial info

2019
30.10.2020
2020
29.06.2021
2021
20.04.2022
2022
29.06.2023
2023
25.06.2024
Total Revenue 2 946 339 € 867 930 € 1 415 242 € 181 790 € 180 €
Net profit (loss) for the period 623 439 € -312 975 € 509 892 € -162 076 € -55 157 €
Profit Margin 21% -36% 36% -89% -30643%
Current Assets 795 812 € 151 719 € 771 971 € 19 940 € 15 760 €
Fixed Assets 165 100 € 132 612 € 90 385 € 63 804 € 50 177 €
Total Assets 960 912 € 284 331 € 862 356 € 83 744 € 65 937 €
Current Liabilities 210 779 € 78 321 € 146 454 € 934 € 38 284 €
Non Current Liabilities 0 € - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 750 133 € 206 010 € 715 902 € 82 810 € 27 653 €
Employees 48 19 19 5 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 180 € - - -
2023 Q2 - - - -
2023 Q1 - - - -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 3 471.12 € 76 292.57 € 11 229.96 € -
2022 Q1 387 654.75 € 115 690.08 € 83 737.22 € -
2021 Q4 685 683.58 € 42 872.39 € 34 783.06 € 30
2021 Q3 376 529.12 € 25 771.22 € 25 365.93 € 25
2021 Q2 148 840.32 € 12 141.01 € 16 155.25 € 19
2021 Q1 121 042.08 € 9 834.56 € 23 725.42 € 20
2020 Q4 230 867.65 € 25 530.98 € 24 553.99 € 23
2020 Q3 202 165.59 € 21 108.31 € 20 570.4 € 25
2020 Q2 101 548.73 € 94 014.16 € 75 424.43 € 21
2020 Q1 572 753.5 € 94 424.4 € 85 003.57 € 58