Name
Kõue mõis OÜ
Registry code
11246431
VAT number
EE101134008
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2006 (18)
Financial year
01.01-31.12
Capital
2 875.00 €
Activity
55101 - Hotels 68201 - Rental and operating of own or leased real estate
96 829 €
35 586 €
37%
1 701 €
(estimate is approximate)
80 060 €
2
Submitted
No tax arrears
44%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mary Kross 14.08.1969 (55) | 27% - 767.00 EUR | Board member | Direct ownership | |
| OÜ Trustcorp 10751150 | 20% - 575.00 EUR | - | - | |
| TC Jugiter OÜ 11147143 | 18% - 511.00 EUR | - | - | |
| Eerik-Niiles Kross 08.09.1967 (57) | 36% - 1 022.00 EUR | Board member | Direct ownership | |
| Ele Haavandi 14.05.1974 (50) | - | Procurator | - |
| 2019 16.04.2021 | 2020 16.04.2021 | 2021 01.12.2022 | 2022 07.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 184 917 € | 148 240 € | 131 721 € | 108 054 € | 96 829 € |
| Net profit (loss) for the period | -217 167 € | -33 373 € | -745 990 € | -73 556 € | 35 586 € |
| Profit Margin | -117% | -23% | -566% | -68% | 37% |
| Current Assets | 8 998 € | 23 454 € | 19 319 € | 1 036 € | 3 600 € |
| Fixed Assets | 3 160 173 € | 3 086 980 € | 2 374 198 € | 2 368 106 € | 2 368 872 € |
| Total Assets | 3 169 171 € | 3 110 434 € | 2 393 517 € | 2 369 142 € | 2 372 472 € |
| Current Liabilities | 269 215 € | 289 001 € | 304 251 € | 348 703 € | 292 001 € |
| Non Current Liabilities | 3 192 563 € | 2 797 413 € | 2 076 236 € | 1 975 965 € | 2 000 411 € |
| Total Liabilities | 3 461 778 € | 3 086 414 € | 2 380 487 € | 2 324 668 € | 2 292 412 € |
| Share Capital | - | - | - | - | - |
| Equity | -292 607 € | 24 020 € | 13 030 € | 44 474 € | 80 060 € |
| Employees | 7 | 5 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 33 101.9 € | 8 449.33 € | 8 858.89 € | 4 |
| 2023 Q4 | 18 188.93 € | 12 449.05 € | 13 488.75 € | 4 |
| 2023 Q3 | 34 620.43 € | 2 224.15 € | 431.77 € | 8 |
| 2023 Q2 | 28 000 € | 1 591.03 € | 1 201.98 € | 4 |
| 2023 Q1 | 6 500 € | 4 807.4 € | 4 983.91 € | 4 |
| 2022 Q4 | 22 580 € | 3 378.95 € | 3 447.69 € | 4 |
| 2022 Q3 | 45 936.2 € | 2 605.51 € | 5 978.26 € | 7 |
| 2022 Q2 | 15 940.71 € | 8 407.9 € | 4 333.05 € | 7 |
| 2022 Q1 | 36 842.31 € | 3 680.66 € | 3 680.66 € | 5 |
| 2021 Q4 | 48 172.94 € | 9 677.67 € | 8 175.49 € | 6 |
| 2021 Q3 | 48 852.87 € | 7 838.39 € | 3 105.17 € | 6 |
| 2021 Q2 | 13 902.18 € | 823.69 € | 823.69 € | 6 |
| 2021 Q1 | 18 523.52 € | 1 750.68 € | 1 750.68 € | 6 |
| 2020 Q4 | 34 499.68 € | - | - | 6 |
| 2020 Q3 | 61 366.17 € | - | - | 5 |
| 2020 Q2 | 3 173 € | 1 095.71 € | 1 095.71 € | 10 |
| 2020 Q1 | 51 799.23 € | 3 187.14 € | 3 187.14 € | 10 |
