Address
Email address
Phone number
Website
Kalev Spa Hotell & Veekeskus asub Tallinna Vanalinnas ja on eelkõige tuntud oma veekeskuse poolest, samuti pakub ilu-, heaolu- ja sporditeenuseid.
Name
OÜ Kalevi Veekeskus
Registry code
11053554
VAT number
EE100930054
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.07.2004 (20)
Financial year
01.01-31.12
Capital
2 111 640.00 €
Activity
55101 - Hotels 93111 - Operation of sports facilities 56101 - Restaurants, cafeterias and other catering places 93131 - Fitness facilities 96021 - Hairdressing and other beauty treatment
7 038 626 €
222 950 €
3%
1 686 €
(estimate is approximate)
2 805 402 €
99
Submitted
No tax arrears
8%
1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mittetulundusühing EESTI SPORDISELTS KALEV 80028946 | 50% - 1 055 820.00 EUR | - | - | |
Osaühing Grenster 10454759 | 50% - 1 055 820.00 EUR | - | - | |
Piret Betlem 16.03.1977 (47) | - | Board member | - | |
Omanikukonto: JAAN MANITSKI 07.03.1942 (82) | - | - | Direct ownership | Board member |
Aleksander Tammert 02.02.1973 (51) | - | - | Direct ownership | Chairman of the board |
Neinar Seli 07.12.1959 (64) | - | - | - | Board member |
Tõnu Kull 01.03.1971 (53) | - | - | - | Board member |
2019 07.09.2020 | 2020 01.07.2021 | 2021 29.06.2022 | 2022 06.07.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 4 476 809 € | 2 925 333 € | 2 691 185 € | 6 028 243 € | 7 038 626 € |
Net profit (loss) for the period | -437 163 € | -1 267 762 € | -765 983 € | 129 617 € | 222 950 € |
Profit Margin | -10% | -43% | -28% | 2% | 3% |
Current Assets | 325 294 € | 265 518 € | 887 463 € | 1 217 103 € | 1 234 929 € |
Fixed Assets | 21 566 424 € | 20 725 965 € | 19 913 914 € | 19 198 038 € | 18 492 005 € |
Total Assets | 21 891 718 € | 20 991 483 € | 20 801 377 € | 20 415 141 € | 19 726 934 € |
Current Liabilities | 1 615 120 € | 946 787 € | 1 252 707 € | 1 550 916 € | 1 749 394 € |
Non Current Liabilities | 15 790 018 € | 16 825 878 € | 17 095 835 € | 16 281 773 € | 15 172 138 € |
Total Liabilities | 17 405 138 € | 17 772 665 € | 18 348 542 € | 17 832 689 € | 16 921 532 € |
Share Capital | - | - | - | - | - |
Equity | 4 486 580 € | 3 218 818 € | 2 452 835 € | 2 582 452 € | 2 805 402 € |
Employees | 101 | 85 | 66 | 76 | 99 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 824 066.72 € | 379 196.63 € | 255 469.68 € | 149 |
2023 Q4 | 1 740 558.11 € | 381 830.09 € | 247 123.3 € | 144 |
2023 Q3 | 1 986 905.12 € | 368 138.12 € | 249 258.31 € | 148 |
2023 Q2 | 1 788 545.86 € | 363 427.12 € | 235 232.83 € | 145 |
2023 Q1 | 1 775 687.71 € | 358 486.47 € | 221 674.13 € | 151 |
2022 Q4 | 1 637 463.74 € | 355 127.58 € | 221 782.02 € | 150 |
2022 Q3 | 1 659 069.7 € | 328 533.97 € | 232 529.68 € | 149 |
2022 Q2 | 1 476 854 € | 311 334.79 € | 210 245.02 € | 145 |
2022 Q1 | 1 163 485.01 € | 274 039.8 € | 191 416.95 € | 147 |
2021 Q4 | 1 087 359.83 € | 399 285.11 € | 286 602.73 € | 138 |
2021 Q3 | 1 012 261.41 € | 327 478.74 € | 272 619.94 € | 130 |
2021 Q2 | 109 133.23 € | 64 985.03 € | 65 067.88 € | 116 |
2021 Q1 | 429 726.41 € | 129 344.24 € | 118 889.75 € | 116 |
2020 Q4 | 788 011.8 € | 204 886.37 € | 124 891.69 € | 132 |
2020 Q3 | 823 926.15 € | 172 339.79 € | 92 308.56 € | 140 |
2020 Q2 | 238 124.58 € | 32 019.68 € | 15 318.38 € | 129 |
2020 Q1 | 1 586 613.85 € | 286 328.17 € | 221 552.65 € | 165 |