Management OÜ

11091394

Company info

Management OÜ

11091394

Romantiline majutus Võrumaal, Rõuges | Ööbikuoru villahttps://www.oruvilla.eeRomantiline majutus Võrumaal, Rõuges | Ööbikuoru villa

Romantiline ja luksuslik majutus Võrumaal, Rõuges. Maitsev söök, tervistav soolakamber, suitsusaun, seminarid ja üritused, imeline loodus!

General info

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

Revenue

274 415 €

Profit

3 998 €

Profit margin

1%

Gross salary

781 €

(estimate is approximate)

Equity

437 669 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

0%

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

Crespect OÜ

16557621

4% - 614.65 EUR - -

Financial info

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

Paid taxes, taxable turnover and number of employees

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