Saarepärn OÜ

11031624

Company info

Saarepärn OÜ

11031624

Saaremaa Rannahotellhttps://saarehotell.eeSaaremaa Rannahotell

Kuldse liivaga mererannal, Mändjala mändide all, leiate hubase Saaremaa Rannahotelli. Oleme justkui peidetud pärl, eemal linnakärast, pakkudes teile rahulikku ja hubast atmosfääri. Külasta meid pere, kaaslase või grupiga - meeldejäävaid elamusi leidub siin igas eas puhkajale. Olete oodatud!

General info

Name

Saarepärn OÜ

Registry code

11031624

VAT number

EE101016045

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.07.2004 (20)

Financial year

01.01-31.12

Capital

5 106.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

295 699 €

Profit

5 381 €

Profit margin

2%

Gross salary

771 €

(estimate is approximate)

Equity

372 649 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Allar Allese

18.03.1982 (42)

50% - 2 556.00 EUR Board member Direct ownership Founder

Külli Piilpärk

07.04.1951 (73)

50% - 2 550.00 EUR - Direct ownership

Financial info

2019
06.05.2020
2020
07.06.2021
2021
20.06.2022
2022
30.06.2023
2023
14.06.2024
Total Revenue 376 816 € 268 691 € 203 676 € 306 048 € 295 699 €
Net profit (loss) for the period 87 910 € 36 730 € 54 346 € 22 800 € 5 381 €
Profit Margin 23% 14% 27% 7% 2%
Current Assets 104 138 € 88 501 € 142 464 € 60 481 € 47 514 €
Fixed Assets 335 538 € 326 800 € 327 358 € 538 310 € 742 463 €
Total Assets 439 676 € 415 301 € 469 822 € 598 791 € 789 977 €
Current Liabilities 100 852 € 93 280 € 125 247 € 207 702 € 402 332 €
Non Current Liabilities 85 325 € 31 792 € 0 € 23 714 € 14 996 €
Total Liabilities 186 177 € 125 072 € - 231 416 € 417 328 €
Share Capital - - - - -
Equity 253 499 € 290 229 € 344 575 € 367 375 € 372 649 €
Employees 8 8 8 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 104 666.45 € 19 116.14 € 8 633.61 € 8
2023 Q4 70 388.34 € 9 368.1 € 8 759.68 € 8
2023 Q3 55 448.49 € 9 708.84 € 9 255.03 € 8
2023 Q2 82 695.88 € 9 184.31 € 6 568.73 € 8
2023 Q1 76 787.55 € 11 745.38 € 6 826.22 € 8
2022 Q4 49 746.83 € 7 405.37 € 7 713.38 € 9
2022 Q3 72 280.68 € 14 071.1 € 9 538.24 € 8
2022 Q2 90 615.85 € 19 120.76 € 9 950.18 € 11
2022 Q1 94 696.55 € 22 508.43 € 9 749.01 € 8
2021 Q4 80 049.68 € 18 133.42 € 7 624.65 € 8
2021 Q3 73 943.93 € 13 733.56 € 5 351.61 € 9
2021 Q2 9 770.87 € 5 181.59 € 4 692.57 € 6
2021 Q1 28 353.83 € 11 414.72 € 8 939.29 € 5
2020 Q4 70 163.98 € 17 477.63 € 9 717.13 € 8
2020 Q3 81 015.6 € 17 890.4 € 7 859.13 € 8
2020 Q2 34 646.48 € 9 584.06 € 6 834.39 € 8
2020 Q1 99 424.76 € 24 112.38 € 11 420.96 € 8