Address
Email address
Phone number
Website
https://www.telegraafhotel.comTallinn Hotels I Hotel Telegraaf I Official websiteAre you looking for luxury Tallinn Hotels? Unique hotel Telegraaf in 19th-century surroundings with Elemis SPA and underground parking is waiting for you!
Name
OÜ Hotell Telegraaf
Registry code
11033876
VAT number
EE100999862
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.04.2004 (20)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 56101 - Restaurants, cafeterias and other catering places 55101 - Hotels
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Legendaarsed Hotellid 16456707 | 100% - 25 564.00 EUR | - | - | |
| Tarmo Sumberg 17.04.1963 (61) | - | Board member | Direct ownership | |
| Tauri Sumberg 19.04.1972 (52) | - | Board member | - | |
| Toomas Villems 19.12.1962 (61) | - | - | - | Auditor who has assessed non-monetary contribution |
| OÜ Boom Juhtimine 10963900 | - | - | - | Founder |
| 2019 26.10.2020 | 2020 30.06.2021 | 2021 04.07.2022 | 2022 20.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 5 246 142 € | 2 016 090 € | 2 713 585 € | 5 000 121 € |
| Net profit (loss) for the period | 280 815 € | -555 657 € | 213 526 € | 59 615 € |
| Profit Margin | 5% | -28% | 8% | 1% |
| Current Assets | 869 476 € | 505 173 € | 941 031 € | 923 600 € |
| Fixed Assets | 332 740 € | 236 168 € | 164 483 € | 113 640 € |
| Total Assets | 1 202 216 € | 741 341 € | 1 105 514 € | 1 037 240 € |
| Current Liabilities | 624 457 € | 313 812 € | 646 603 € | 640 407 € |
| Non Current Liabilities | 83 342 € | 488 769 € | 306 625 € | 184 932 € |
| Total Liabilities | 707 799 € | 802 581 € | 953 228 € | 825 339 € |
| Share Capital | - | - | - | - |
| Equity | 494 417 € | -61 240 € | 152 286 € | 211 901 € |
| Employees | 86 | 51 | 54 | 62 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 431 841.17 € | 153 675.39 € | 160 201.2 € | 84 |
| 2023 Q4 | 1 397 467.9 € | 163 474.52 € | 166 407.81 € | 92 |
| 2023 Q3 | 1 954 421.76 € | 214 176.61 € | 179 405.71 € | 91 |
| 2023 Q2 | 1 417 984.02 € | 146 473.75 € | 144 396.18 € | 100 |
| 2023 Q1 | 1 336 243.01 € | 129 944.04 € | 139 820.48 € | 84 |
| 2022 Q4 | 1 379 977.87 € | 133 440.38 € | 140 307.02 € | 87 |
| 2022 Q3 | 1 786 132.91 € | 187 422.96 € | 149 976.66 € | 85 |
| 2022 Q2 | 1 223 066.32 € | 108 763.32 € | 114 215.2 € | 86 |
| 2022 Q1 | 995 218.65 € | 95 189.09 € | 99 660.1 € | 75 |
| 2021 Q4 | 1 076 538.38 € | 175 498.24 € | 176 974.05 € | 66 |
| 2021 Q3 | 1 027 850.75 € | 96 085.74 € | 84 928.62 € | 64 |
| 2021 Q2 | 270 840.67 € | 48 638.79 € | 51 101.54 € | 60 |
| 2021 Q1 | 325 071.04 € | 78 731.6 € | 76 413.72 € | 53 |
| 2020 Q4 | 431 349.52 € | 99 838.64 € | 93 198.34 € | 56 |
| 2020 Q3 | 743 598.98 € | 74 516.14 € | 63 256.32 € | 59 |
| 2020 Q2 | 100 435.75 € | 1 320.21 € | 8 777.5 € | 63 |
| 2020 Q1 | 1 300 063.7 € | 131 830.1 € | 141 116.92 € | 98 |
