Address
Email address
Phone number
Website
A charming, 16th-century 4* Superior full-service manor resort.
Name
Osaühing Vihula Mõis
Registry code
11333816
VAT number
EE101207870
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.01.2007 (17)
Financial year
01.01-31.12
Capital
50 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Via Hansa Eesti Aktsiaselts 10366819 | 100% - 50 000.00 EEK | - | - | |
Hans-Henrik Kjølby 20.02.1958 (66) | - | Board member | - | |
Külli Karing 14.12.1972 (51) | - | Board member | - | |
Advokaadibüroo WIDEN OÜ 10992652 | - | - | - | Founder |
2019 26.08.2020 | 2020 30.06.2021 | 2021 26.06.2022 | 2022 25.06.2023 | |
---|---|---|---|---|
Total Revenue | 352 560 € | 150 703 € | 895 015 € | 795 947 € |
Net profit (loss) for the period | 135 786 € | -204 801 € | 416 686 € | 298 948 € |
Profit Margin | 39% | -136% | 47% | 38% |
Current Assets | 116 597 € | 32 411 € | 34 849 € | 34 817 € |
Fixed Assets | 13 487 687 € | 14 121 000 € | 14 336 901 € | 14 457 373 € |
Total Assets | 13 604 284 € | 14 153 411 € | 14 371 750 € | 14 492 190 € |
Current Liabilities | 435 235 € | 390 073 € | 221 307 € | 436 133 € |
Non Current Liabilities | 12 647 772 € | 13 446 862 € | 13 417 281 € | 13 023 947 € |
Total Liabilities | 13 083 007 € | 13 836 935 € | 13 638 588 € | 13 460 080 € |
Share Capital | - | - | - | - |
Equity | 521 277 € | 316 476 € | 733 162 € | 1 032 110 € |
Employees | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 289 016.39 € | 9 654.32 € | - | - |
2023 Q4 | 350 080.25 € | 48 725.48 € | - | - |
2023 Q3 | 422 706.75 € | 70 559.32 € | - | - |
2023 Q2 | 216 000 € | 22 315.7 € | - | - |
2023 Q1 | 227 241.75 € | 22 063.23 € | - | - |
2022 Q4 | 204 929.5 € | 25 146.23 € | - | - |
2022 Q3 | 192 175.25 € | 22 205.76 € | - | - |
2022 Q2 | 200 834.5 € | 22 292.31 € | - | - |
2022 Q1 | 136 368.75 € | 18 345.74 € | - | - |
2021 Q4 | 166 691.25 € | 21 652.13 € | - | - |
2021 Q3 | 490 847.5 € | 74 726.81 € | - | - |
2021 Q2 | 124 184 € | 3 479.15 € | - | - |
2021 Q1 | 115 203 € | 14 151.95 € | - | - |
2020 Q4 | 41 019.25 € | - | - | - |
2020 Q3 | 18 424.5 € | - | - | - |
2020 Q2 | 18 021 € | - | - | - |
2020 Q1 | 84 762 € | - | - | - |