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
40 582 €
-2 736 €
-7%
471 €
(estimate is approximate)
26 165 €
2
Submitted
No tax arrears
-10%
-9%
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 |
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 |
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 |