Osaühing Nordic Hotels

11149337

General info

Name

Osaühing Nordic Hotels

Registry code

11149337

VAT number

EE100981566

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.06.2005 (19)

Financial year

01.01-31.12

Capital

66 236.00 €

Activity

96099 - Other service activities 55101 - Hotels 56101 - Restaurants, cafeterias and other catering places

Revenue

10 021 089 €

Profit

344 663 €

Profit margin

3%

Gross salary

1 896 €

(estimate is approximate)

Equity

1 019 877 €

Employees

98

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

34%

Return on assets

14%

Related parties

Owner Representative Beneficial owner Roles

Tiiter OÜ

10845342

64% - 42 391.00 EUR - -

Osaühing Kruvi

12457012

36% - 23 845.00 EUR - -

Omanikukonto: FELIKS MÄGUS

10.08.1960 (64)

- Board member Direct ownership

Tõnu Puidak

08.03.1968 (56)

- Board member Direct ownership

Mati Nõmmiste

18.02.1957 (67)

- - - Auditor who has assessed non-monetary contribution

Harri Veering

21.11.1946 (78)

- - - Founder

Financial info

2019
28.02.2020
2020
18.02.2021
2021
01.03.2022
2022
01.02.2023
2023
09.02.2024
Total Revenue 8 802 124 € 1 849 374 € 1 775 864 € 7 896 078 € 10 021 089 €
Net profit (loss) for the period 746 779 € -1 227 502 € -654 147 € -96 447 € 344 663 €
Profit Margin 8% -66% -37% -1% 3%
Current Assets 3 404 899 € 1 096 494 € 950 605 € 1 036 213 € 1 261 850 €
Fixed Assets 394 583 € 374 179 € 1 422 895 € 1 332 207 € 1 175 353 €
Total Assets 3 799 482 € 1 470 673 € 2 373 500 € 2 368 420 € 2 437 203 €
Current Liabilities 721 172 € 44 865 € 991 708 € 1 273 098 € 1 252 754 €
Non Current Liabilities - - 610 131 € 420 108 € 164 572 €
Total Liabilities - - 1 601 839 € 1 693 206 € 1 417 326 €
Share Capital - - - - -
Equity 3 078 310 € 1 425 808 € 771 661 € 675 214 € 1 019 877 €
Employees 123 65 34 91 98

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 413 612.96 € 302 597.52 € 289 950.51 € 134
2023 Q4 2 517 296.54 € 269 009.34 € 281 485.99 € 130
2023 Q3 2 993 750.76 € 281 965.76 € 298 652 € 129
2023 Q2 2 521 040.88 € 242 503.74 € 258 597.04 € 126
2023 Q1 2 141 298.39 € 254 098.9 € 270 433.26 € 123
2022 Q4 2 314 899.97 € 241 333.11 € 256 665.31 € 130
2022 Q3 2 465 541.2 € 238 344.98 € 253 734.08 € 130
2022 Q2 1 985 281.01 € 187 063.7 € 198 910.17 € 130
2022 Q1 1 025 902.3 € 159 373.97 € 170 447.92 € 108
2021 Q4 1 214 528.76 € 149 062.84 € 159 184.88 € 92
2021 Q3 245 573.22 € - 36 190.15 € 75
2021 Q2 5 822.88 € 10 216.4 € 10 302.54 € 7
2021 Q1 33 815.8 € 16 251.11 € 16 629.88 € 6
2020 Q4 63 062.86 € 129 330.7 € 136 724.19 € 6
2020 Q3 614 707.52 € 174 807.01 € 102 589.37 € 8
2020 Q2 223 277.6 € 170 760.45 € 153 896.24 € 75
2020 Q1 1 804 827.08 € 223 578.73 € 240 341.84 € 124