Address
Email address
Phone number
Website
Hotell Tallinna kesklinnas - Nordic Hotel Forum. Modernne nelja tärni superior taseme hotell. 150 meetrit Tallinna vanalinnast.
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
10 021 089 €
344 663 €
3%
1 896 €
(estimate is approximate)
1 019 877 €
98
Submitted
No tax arrears
34%
14%
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 |
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 |
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 |