Address
Email address
Phone number
Website
https://www.aqvahotels.eeSpaamuinasjutt saab alguse RakveresAqva spaa asub Rakveres. Tunniajase autosõidu kaugusel Tallinnast. 120 hotellituba, vee- ja saunakeskus, kaks restorani, heaolukeskus ning modernne konveretsikeskus
Name
Aqva Hotels Osaühing
Registry code
11236415
VAT number
EE101069746
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.07.2006 (18)
Financial year
01.01-31.12
Capital
1 941 822.00 €
Activity
93111 - Operation of sports facilities 56101 - Restaurants, cafeterias and other catering places 55101 - Hotels 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being
7 832 867 €
519 525 €
7%
1 328 €
(estimate is approximate)
6 472 368 €
136
Submitted
No tax arrears
8%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing RATO Holding 11521239 | 96% - 1 868 560.00 EUR | - | - | |
| Raivo Tamm 13.09.1970 (54) | - | Board member | Indirect ownership | |
| Küllike Namm 21.08.1960 (64) | - | Board member | - | |
| Toomas Tamm 21.03.1949 (75) | - | - | Indirect ownership | |
| Margit Kesküla 07.07.1968 (56) | - | - | - | Auditor who has assessed non-monetary contribution |
| Osaühing T.R. TAMME AUTO 10020438 | - | - | - | Founder |
| Osaühing Aardepesa 11236148 | - | - | - | Founder |
| 2019 17.06.2020 | 2020 08.06.2021 | 2021 31.05.2022 | 2022 29.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 688 739 € | 4 918 924 € | 4 997 232 € | 7 398 039 € | 7 832 867 € |
| Net profit (loss) for the period | 656 779 € | 95 462 € | 191 878 € | 378 925 € | 519 525 € |
| Profit Margin | 10% | 2% | 4% | 5% | 7% |
| Current Assets | 699 695 € | 746 518 € | 896 278 € | 1 188 020 € | 1 670 448 € |
| Fixed Assets | 14 183 796 € | 14 401 516 € | 14 185 456 € | 14 162 003 € | 14 003 864 € |
| Total Assets | 14 883 491 € | 15 148 034 € | 15 081 734 € | 15 350 023 € | 15 674 312 € |
| Current Liabilities | 974 616 € | 959 389 € | 1 067 417 € | 1 156 780 € | 1 130 119 € |
| Non Current Liabilities | 8 622 297 € | 8 806 605 € | 8 440 399 € | 8 240 400 € | 8 071 825 € |
| Total Liabilities | 9 596 913 € | 9 765 994 € | 9 507 816 € | 9 397 180 € | 9 201 944 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 286 578 € | 5 382 040 € | 5 573 918 € | 5 952 843 € | 6 472 368 € |
| Employees | 148 | 130 | 122 | 133 | 136 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 493 450.22 € | 461 240.49 € | 277 198.97 € | 146 |
| 2023 Q4 | 2 110 257.01 € | 405 895.97 € | 243 827.79 € | 150 |
| 2023 Q3 | 1 816 940.03 € | 341 260.49 € | 256 439.3 € | 147 |
| 2023 Q2 | 1 860 807.16 € | 343 440.87 € | 245 139.85 € | 143 |
| 2023 Q1 | 2 236 167.03 € | 349 316.99 € | 261 235.93 € | 151 |
| 2022 Q4 | 1 962 386.83 € | 336 844.54 € | 229 100.1 € | 154 |
| 2022 Q3 | 1 965 141.48 € | 310 644.26 € | 226 768.81 € | 147 |
| 2022 Q2 | 1 824 368.91 € | 307 216.49 € | 207 729.96 € | 143 |
| 2022 Q1 | 1 881 927.06 € | 309 525.8 € | 222 216.39 € | 147 |
| 2021 Q4 | 1 557 136.85 € | 294 933.75 € | 215 309.37 € | 151 |
| 2021 Q3 | 1 601 566.9 € | 285 886.42 € | 169 816.43 € | 151 |
| 2021 Q2 | 355 644.45 € | 126 344.59 € | 120 796.87 € | 135 |
| 2021 Q1 | 1 409 993.23 € | 263 915.44 € | 191 915.02 € | 133 |
| 2020 Q4 | 1 587 362.1 € | 251 458.17 € | 202 239.14 € | 144 |
| 2020 Q3 | 1 317 722.47 € | 221 590.2 € | 110 732.22 € | 135 |
| 2020 Q2 | 383 513.33 € | 42 271.71 € | 10 827.05 € | 123 |
| 2020 Q1 | 1 952 730.02 € | 270 256.13 € | 203 321.2 € | 158 |
