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.
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Not submitted
No tax arrears
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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 |
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 |
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 |