Name
OÜ Kivimäe Hostel
Registry code
11204220
VAT number
EE101024723
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.01.2006 (18)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
55201 - Hostels
126 728 €
18 232 €
14%
548 €
(estimate is approximate)
780 508 €
1
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Arro 19.11.1959 (65) | 100% - 25 565.00 EUR | Board member | Direct ownership | Founder |
| Rainis Arro 06.04.1983 (41) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| LePe OÜ 12779454 | 85% - 2 125.00 EUR | - | - | |
| Taagepera Veejõud OÜ 16845641 | 50% - 100.00 EUR | - | - | Founder |
| 2019 12.08.2020 | 2020 06.05.2021 | 2021 26.02.2022 | 2022 05.06.2023 | 2023 10.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 77 986 € | 104 049 € | 141 664 € | 278 249 € | 126 728 € |
| Net profit (loss) for the period | 162 254 € | 29 058 € | -214 569 € | 426 544 € | 18 232 € |
| Profit Margin | 208% | 28% | -151% | 153% | 14% |
| Current Assets | 10 405 € | 11 292 € | 8 800 € | 58 694 € | 132 728 € |
| Fixed Assets | 861 728 € | 1 129 639 € | 899 057 € | 956 467 € | 906 028 € |
| Total Assets | 872 133 € | 1 140 931 € | 907 857 € | 1 015 161 € | 1 038 756 € |
| Current Liabilities | 98 539 € | 281 265 € | 262 760 € | 273 520 € | 258 248 € |
| Non Current Liabilities | 330 000 € | 330 000 € | 330 000 € | 0 € | - |
| Total Liabilities | 428 539 € | 611 265 € | 592 760 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 443 594 € | 529 666 € | 315 097 € | 741 641 € | 780 508 € |
| Employees | 0 | 2 | 2 | 3 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 284.97 € | 2 157.58 € | 1 467.54 € | 2 |
| 2023 Q4 | 28 636.01 € | - | 1 467.54 € | 2 |
| 2023 Q3 | 29 800.5 € | - | 244.59 € | 3 |
| 2023 Q2 | 26 392.56 € | 222.07 € | - | 1 |
| 2023 Q1 | 21 318.94 € | 987.82 € | 247.75 € | 2 |
| 2022 Q4 | 22 833.67 € | - | 743.25 € | 3 |
| 2022 Q3 | 42 998.57 € | - | - | 2 |
| 2022 Q2 | 20 869.41 € | 706.85 € | - | 1 |
| 2022 Q1 | 20 175.01 € | - | - | 1 |
| 2021 Q4 | 26 840.64 € | - | - | 1 |
| 2021 Q3 | 30 393.58 € | 311.1 € | - | 3 |
| 2021 Q2 | 30 379.74 € | 217.14 € | - | 3 |
| 2021 Q1 | 53 050.88 € | 629.53 € | 358.76 € | 3 |
| 2020 Q4 | 11 247.06 € | - | 1 252.43 € | 4 |
| 2020 Q3 | 8 037.95 € | - | 475.76 € | 4 |
| 2020 Q2 | 19 722.26 € | - | 557.72 € | 2 |
| 2020 Q1 | 18 867.08 € | - | - | 2 |
