Address
Email address
Phone number
Website
Romantiline ja luksuslik majutus Võrumaal, Rõuges. Maitsev söök, tervistav soolakamber, suitsusaun, seminarid ja üritused, imeline loodus!
Name
Management OÜ
Registry code
11091394
VAT number
EE101001128
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.12.2004 (19)
Financial year
01.01-31.12
Capital
3 700.00 €
Activity
68311 - Real estate agencies 55103 - Guest-houses 68201 - Rental and operating of own or leased real estate
274 415 €
3 998 €
1%
781 €
(estimate is approximate)
437 669 €
5
Submitted
No tax arrears
1%
0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Karin Madisson 05.04.1975 (49) | 100% - 3 700.00 EUR | Board member | Direct ownership | |
ASLO Konsultatsioonid OÜ 10916533 | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Crespect OÜ 16557621 | 4% - 614.65 EUR | - | - |
2019 07.04.2020 | 2020 17.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 640 900 € | 166 535 € | 220 458 € | 231 334 € | 274 415 € |
Net profit (loss) for the period | 4 694 € | 1 379 € | 23 020 € | 11 019 € | 3 998 € |
Profit Margin | 1% | 1% | 10% | 5% | 1% |
Current Assets | 46 738 € | 106 892 € | 32 377 € | 27 041 € | 69 700 € |
Fixed Assets | 1 200 172 € | 1 233 688 € | 1 315 425 € | 1 556 839 € | 1 841 733 € |
Total Assets | 1 246 910 € | 1 340 580 € | 1 347 802 € | 1 583 880 € | 1 911 433 € |
Current Liabilities | 21 652 € | 29 823 € | 65 237 € | 70 298 € | 42 613 € |
Non Current Liabilities | 827 004 € | 911 124 € | 859 912 € | 1 079 911 € | 1 431 151 € |
Total Liabilities | 848 656 € | 940 947 € | 925 149 € | 1 150 209 € | 1 473 764 € |
Share Capital | - | - | - | - | - |
Equity | 398 254 € | 399 633 € | 422 653 € | 433 671 € | 437 669 € |
Employees | 3 | 3 | 5 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 30 152.1 € | 4 213.62 € | 4 443.12 € | 5 |
2023 Q4 | 38 046.27 € | 6 206.44 € | 5 335.3 € | 5 |
2023 Q3 | 109 507.25 € | 8 463.18 € | 5 747.55 € | 5 |
2023 Q2 | 42 305.51 € | 4 530 € | 4 700.62 € | 9 |
2023 Q1 | 34 551.17 € | 5 147.12 € | 4 808.65 € | 5 |
2022 Q4 | 34 990.15 € | 4 989.47 € | 4 860.56 € | 5 |
2022 Q3 | 85 646.09 € | 9 664.09 € | 8 053.39 € | 5 |
2022 Q2 | 31 417.76 € | - | 3 693.47 € | 7 |
2022 Q1 | 26 694.43 € | 4 466.76 € | 4 231.53 € | 5 |
2021 Q4 | 67 684.68 € | 13 449.15 € | 4 881.08 € | 6 |
2021 Q3 | 87 990.79 € | 8 508.08 € | 8 832.42 € | 6 |
2021 Q2 | 35 006.24 € | 3 943.97 € | 4 054.7 € | 9 |
2021 Q1 | 43 856.61 € | 6 778.95 € | 3 507.38 € | 3 |
2020 Q4 | 21 067.77 € | 4 433.47 € | 4 356.17 € | 3 |
2020 Q3 | 78 499.95 € | 6 729.65 € | 5 889.63 € | 3 |
2020 Q2 | 10 842.07 € | 1 541.53 € | 1 479.35 € | 7 |
2020 Q1 | 20 376.68 € | 1 527.25 € | 2 330.94 € | 2 |