Name
Vinni Hostel Osaühing
Registry code
11188946
VAT number
EE101077084
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.12.2005 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
55201 - Hostels
102 782 €
14 337 €
14%
341 €
(estimate is approximate)
93 758 €
3
Submitted
No tax arrears
15%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Ots 10.03.1970 (54) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Klaarika Ots 13.10.1974 (50) | 50% - 20 000.00 EEK | Board member | Direct ownership | |
| Hando Lööper 10.07.1969 (55) | - | - | - | Founder |
| 2019 29.10.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 35 062 € | 43 201 € | 33 029 € | 134 074 € | 102 782 € |
| Net profit (loss) for the period | -1 416 € | 7 552 € | 556 € | 34 449 € | 14 337 € |
| Profit Margin | -4% | 17% | 2% | 26% | 14% |
| Current Assets | 24 133 € | 25 841 € | 3 038 € | 21 983 € | 26 668 € |
| Fixed Assets | 61 161 € | 58 401 € | 88 160 € | 166 043 € | 206 945 € |
| Total Assets | 85 294 € | 84 242 € | 91 198 € | 188 026 € | 233 613 € |
| Current Liabilities | 32 938 € | 30 269 € | 8 446 € | 27 494 € | 42 609 € |
| Non Current Liabilities | 14 925 € | 9 557 € | 37 780 € | 81 111 € | 97 246 € |
| Total Liabilities | 47 863 € | 39 826 € | 46 226 € | 108 605 € | 139 855 € |
| Share Capital | - | - | - | - | - |
| Equity | 37 431 € | 44 416 € | 44 972 € | 79 421 € | 93 758 € |
| Employees | 2 | 1 | 1 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 214.53 € | 2 419.59 € | 1 537.26 € | 2 |
| 2023 Q4 | 34 866.67 € | 2 762.38 € | 1 461.99 € | 2 |
| 2023 Q3 | 22 220.1 € | 1 508.02 € | 1 022.91 € | 2 |
| 2023 Q2 | 9 206.17 € | 984.97 € | 1 022.91 € | 1 |
| 2023 Q1 | 8 244.7 € | 891.93 € | 894.62 € | 1 |
| 2022 Q4 | 16 882.28 € | 1 008.09 € | 1 022.91 € | 1 |
| 2022 Q3 | 76 612.29 € | 6 814.95 € | 1 022.91 € | 1 |
| 2022 Q2 | 29 147.16 € | 2 514.83 € | 713.19 € | 1 |
| 2022 Q1 | 7 612.39 € | 893.73 € | 738.49 € | 1 |
| 2021 Q4 | 9 065.47 € | 1 008.07 € | 1 022.91 € | 1 |
| 2021 Q3 | 12 335.76 € | 1 132.61 € | 1 022.91 € | 1 |
| 2021 Q2 | 7 383.64 € | 1 028.58 € | 1 022.91 € | 1 |
| 2021 Q1 | 2 293.61 € | 1 008.07 € | 1 022.91 € | 2 |
| 2020 Q4 | 16 811.49 € | 1 272.37 € | 1 022.91 € | 2 |
| 2020 Q3 | 20 277.05 € | 1 768.68 € | 875.93 € | 3 |
| 2020 Q2 | 2 654.13 € | 895.01 € | 949.51 € | 3 |
| 2020 Q1 | 4 340.35 € | 1 410.97 € | 1 421.34 € | 3 |
