OÜ Torni Hostel

11136278

General info

Name

OÜ Torni Hostel

Registry code

11136278

VAT number

EE100980648

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.06.2005 (19)

Financial year

01.01-31.12

Capital

2 557.00 €

Activity

55201 - Hostels

Revenue

40 582 €

Profit

-2 736 €

Profit margin

-7%

Gross salary

471 €

(estimate is approximate)

Equity

26 165 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner Roles

Eesti Maaülikool

74001086

100% - 2 557.00 EUR - - Founder

Roland Kask

19.06.1987 (37)

- Board member -

Ülle Jaakma

01.10.1957 (67)

- - Right to appoint or recall the majority of the executive management or higher management members

Financial info

2019
15.06.2020
2020
01.06.2021
2021
01.06.2022
2022
02.05.2023
2023
12.02.2024
Total Revenue 47 499 € 12 488 € 15 093 € 33 994 € 40 582 €
Net profit (loss) for the period 6 427 € -16 531 € -14 750 € 1 900 € -2 736 €
Profit Margin 14% -132% -98% 6% -7%
Current Assets 61 848 € 43 196 € 28 509 € 33 732 € 28 857 €
Fixed Assets - - - - -
Total Assets 61 848 € 43 196 € 28 509 € 33 732 € 28 857 €
Current Liabilities 3 566 € 1 445 € 1 508 € 4 831 € 2 692 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 58 282 € 41 751 € 27 001 € 28 901 € 26 165 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 535.69 € 8 510.82 € 8 739.02 € 13
2023 Q4 9 801.84 € 1 114.22 € 1 165.74 € 1
2023 Q3 21 154.43 € 1 700.31 € 1 165.74 € 1
2023 Q2 11 637.8 € 2 875.83 € 2 732.93 € 1
2023 Q1 5 853.39 € 929.71 € 1 165.74 € 1
2022 Q4 10 671.5 € 1 549.55 € 1 165.74 € 1
2022 Q3 7 557.5 € 1 329.14 € 1 165.74 € 1
2022 Q2 11 516.78 € 1 962.65 € 1 422.97 € 1
2022 Q1 4 220.35 € 1 100.76 € 1 165.74 € 1
2021 Q4 6 646.85 € 1 100.76 € 1 165.74 € 1
2021 Q3 3 741.55 € 1 103.69 € 1 165.74 € 1
2021 Q2 1 537.62 € 1 338.02 € 1 422.97 € 1
2021 Q1 2 727.04 € 1 100.76 € 1 165.74 € 2
2020 Q4 5 066.07 € 1 252.61 € 1 165.74 € 2
2020 Q3 60 € 1 100.76 € 1 165.74 € 2
2020 Q2 1 473.49 € 2 293.68 € 2 419.66 € 2
2020 Q1 8 089.36 € 1 053.42 € 1 116.6 € 2