OÜ Swissotel Estonia

11112305

General info

Name

OÜ Swissotel Estonia

Registry code

11112305

VAT number

EE101124429

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.02.2005 (19)

Financial year

01.01-31.12

Capital

4 000.00 €

Activity

55101 - Hotels 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 93131 - Fitness facilities 56101 - Restaurants, cafeterias and other catering places 9609 - Other personal service activities n.e.c.

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Gilles Nicolas Felgen

13.09.1972 (52)

- Procurator -

Ivar Kiigemägi

13.09.1974 (50)

- - - Auditor who has assessed non-monetary contribution

Hanno Lindpere

01.04.1969 (55)

- - - Auditor who has assessed non-monetary contribution

OÜ Ermitex Investeeringud

10616506

- - - Founder

Financial info

2019
22.10.2020
2020
28.06.2021
2021
17.06.2022
2022
30.06.2023
Total Revenue 11 199 624 € 3 317 260 € 4 497 871 € 9 398 736 €
Net profit (loss) for the period 399 405 € -2 428 433 € 63 068 € -226 033 €
Profit Margin 4% -73% 1% -2%
Current Assets 1 946 011 € 630 983 € 1 556 457 € 1 078 930 €
Fixed Assets 1 482 148 € 1 217 101 € 915 618 € 782 714 €
Total Assets 3 428 159 € 1 848 084 € 2 472 075 € 1 861 644 €
Current Liabilities 1 303 879 € 2 212 009 € 1 465 176 € 1 140 553 €
Non Current Liabilities 440 875 € 381 103 € 321 331 € 261 556 €
Total Liabilities 1 744 754 € 2 593 112 € 1 786 507 € 1 402 109 €
Share Capital - - - -
Equity 1 683 405 € -745 028 € 685 568 € 459 535 €
Employees 173 137 96 130

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 664 500.09 € 378 143.59 € 368 473.63 € 141
2023 Q4 3 010 686.21 € 407 253.78 € 351 787.79 € 145
2023 Q3 3 074 233.76 € 431 339.34 € 362 782.66 € 150
2023 Q2 2 576 784.11 € 453 009.46 € 419 770.15 € 152
2023 Q1 2 360 425.11 € 353 748.94 € 348 723.8 € 148
2022 Q4 2 785 059.93 € 345 413.62 € 316 804.53 € 142
2022 Q3 2 992 025.48 € 352 609.51 € 318 882.65 € 139
2022 Q2 2 679 231.32 € 343 855.88 € 305 162.54 € 133
2022 Q1 2 087 987.57 € 267 606.53 € 243 678.78 € 120
2021 Q4 2 027 218.04 € 315 251.19 € 238 218.1 € 117
2021 Q3 1 525 964.04 € 257 848.87 € 218 638.39 € 108
2021 Q2 387 239.71 € 99 552.86 € 105 292.73 € 93
2021 Q1 550 835.83 € 217 743.28 € 229 321.38 € 84
2020 Q4 787 620.53 € 222 733.93 € 236 383.26 € 90
2020 Q3 1 070 242.97 € 258 518.08 € 248 904.86 € 101
2020 Q2 405 701.91 € 115 975.69 € 132 630.95 € 111
2020 Q1 2 604 586.07 € 385 837.64 € 368 951.59 € 180