Address
Email address
Phone number
EKE kontserni peamiseks tegevusalaks on investeerimine ärikinnisvarasse läbi arendustegevuse. Kõik koostöö ettepanekud on teretulnud!
Name
OÜ Tornimäe Hotell
Registry code
11016820
VAT number
EE100890767
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.02.2004 (20)
Financial year
01.01-31.12
Capital
2 620.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 877 941 €
703 693 €
24%
-
15 992 159 €
0
Submitted
No tax arrears
4%
2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
AS EKE 10046500 | 100% - 2 620.00 EUR | - | - | Founder |
Karl Ader 04.05.1982 (42) | - | Board member | - | |
Martin Komendant 16.03.1982 (42) | - | Board member | - | |
Rein Tiik 28.10.1955 (69) | - | - | Member of a higher management body, i.e. board member or supervisory board member |
2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 2 897 408 € | 1 410 775 € | 1 321 072 € | 2 803 556 € | 2 877 941 € |
Net profit (loss) for the period | 1 373 030 € | -36 965 € | -11 900 € | 962 189 € | 703 693 € |
Profit Margin | 47% | -3% | -1% | 34% | 24% |
Current Assets | 395 685 € | 374 716 € | 538 694 € | 412 378 € | 421 566 € |
Fixed Assets | 38 613 405 € | 38 161 752 € | 37 634 092 € | 37 136 531 € | 36 608 390 € |
Total Assets | 39 009 090 € | 38 536 468 € | 38 172 786 € | 37 548 909 € | 37 029 956 € |
Current Liabilities | 11 883 948 € | 11 823 291 € | 11 846 509 € | 10 635 443 € | 21 037 797 € |
Non Current Liabilities | 12 750 000 € | 12 375 000 € | 12 000 000 € | 11 625 000 € | 0 € |
Total Liabilities | 24 633 948 € | 24 198 291 € | 23 846 509 € | 22 260 443 € | - |
Share Capital | - | - | - | - | - |
Equity | 14 375 142 € | 14 338 177 € | 14 326 277 € | 15 288 466 € | 15 992 159 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 799 518.71 € | 112 605.55 € | - | - |
2023 Q4 | 795 064.86 € | 132 903.76 € | - | - |
2023 Q3 | 616 074.43 € | 90 320.8 € | - | - |
2023 Q2 | 602 061.44 € | 80 813.76 € | - | - |
2023 Q1 | 842 586.71 € | 115 231.21 € | - | - |
2022 Q4 | 750 569.62 € | 113 092.77 € | - | - |
2022 Q3 | 717 372.66 € | 103 825.74 € | - | - |
2022 Q2 | 715 621.2 € | 100 230.89 € | - | - |
2022 Q1 | 499 761.08 € | 77 668.7 € | - | - |
2021 Q4 | 308 425.67 € | 59 559.81 € | - | - |
2021 Q3 | 293 047.62 € | 39 212.97 € | - | - |
2021 Q2 | 290 355.93 € | 40 714.55 € | - | - |
2021 Q1 | 326 906.02 € | 56 370.21 € | - | - |
2020 Q4 | 295 136.54 € | 55 102.63 € | - | - |
2020 Q3 | 280 716.63 € | 32 347.97 € | - | - |
2020 Q2 | 338 865.04 € | 34 495.27 € | - | - |
2020 Q1 | 727 162.7 € | 113 729.03 € | - | - |