OÜ Tornimäe Hotell

11016820

Company info

OÜ Tornimäe Hotell

11016820

Avaleht - eke.eehttps://eke.eeAvaleht - eke.ee

EKE kontserni peamiseks tegevusalaks on investeerimine ärikinnisvarasse läbi arendustegevuse. Kõik koostöö ettepanekud on teretulnud!

General info

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

Revenue

2 877 941 €

Profit

703 693 €

Profit margin

24%

Gross salary

-

Equity

15 992 159 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

2%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -