OÜ Kalevi Veekeskus

11053554

Company info

OÜ Kalevi Veekeskus

11053554

Kalev Spa Hotel Tallinnhttps://www.kalevspa.eeKalev Spa Hotel Tallinn

Kalev Spa Hotell & Veekeskus asub Tallinna Vanalinnas ja on eelkõige tuntud oma veekeskuse poolest, samuti pakub ilu-, heaolu- ja sporditeenuseid.

General info

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

Revenue

7 038 626 €

Profit

222 950 €

Profit margin

3%

Gross salary

1 686 €

(estimate is approximate)

Equity

2 805 402 €

Employees

99

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

1%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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