Name
Roosikrantsi Hotell OÜ
Registry code
11361907
VAT number
EE101143073
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.03.2007 (17)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
4719 - Other retail sale in non-specialised stores 52211 - Operation of car parks 55101 - Hotels
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Baltic Real Investments OÜ 10098081 | 100% - 3 000.00 EUR | - | - | Founder |
| Dmitri Saveljev 17.01.1963 (61) | - | Board member | Direct ownership | |
| Karolina Klimberg 22.05.2002 (22) | - | - | - | Board member |
| Alis Möll 22.03.1973 (51) | - | - | - | Board member |
| Sven Sester 14.07.1969 (55) | - | - | - | Chairman of the board |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 11.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 129 152 € | 277 086 € | 353 057 € | 880 651 € |
| Net profit (loss) for the period | 101 595 € | -532 749 € | 7 163 € | -31 710 € |
| Profit Margin | 9% | -192% | 2% | -4% |
| Current Assets | 1 061 009 € | 418 847 € | 529 382 € | 310 584 € |
| Fixed Assets | 44 027 € | 77 888 € | 55 125 € | 211 779 € |
| Total Assets | 1 105 036 € | 496 735 € | 584 507 € | 522 363 € |
| Current Liabilities | 123 393 € | 147 841 € | 228 450 € | 114 107 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 83 909 € |
| Total Liabilities | - | - | - | 198 016 € |
| Share Capital | - | - | - | - |
| Equity | 981 643 € | 348 894 € | 356 057 € | 324 347 € |
| Employees | 19 | 10 | 12 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 199 025.44 € | 37 546.23 € | 40 357.59 € | 24 |
| 2023 Q4 | 270 309.31 € | 39 320.75 € | 39 778.47 € | 29 |
| 2023 Q3 | 398 396.94 € | 54 695.62 € | 44 487.07 € | 30 |
| 2023 Q2 | 266 497.77 € | 36 187.97 € | 38 069 € | 28 |
| 2023 Q1 | 223 410.8 € | 37 301.56 € | 39 901.23 € | 27 |
| 2022 Q4 | 266 367.16 € | 38 555.09 € | 37 868.41 € | 28 |
| 2022 Q3 | 372 992.6 € | 37 147.8 € | 35 373.3 € | 26 |
| 2022 Q2 | 202 505.64 € | 27 132.77 € | 28 455.37 € | 23 |
| 2022 Q1 | 117 610.77 € | 22 666.08 € | 24 113 € | 18 |
| 2021 Q4 | 140 412.16 € | 20 416.12 € | 20 075.81 € | 17 |
| 2021 Q3 | 171 577.39 € | 19 444.54 € | 14 375.95 € | 15 |
| 2021 Q2 | 19 766.65 € | 10 828.46 € | 11 669.81 € | 11 |
| 2021 Q1 | 28 921.52 € | 11 996.95 € | 12 997.6 € | 11 |
| 2020 Q4 | 30 477.34 € | 27 692.84 € | 30 004.47 € | 10 |
| 2020 Q3 | 65 630.21 € | 15 974.12 € | 17 261.24 € | 15 |
| 2020 Q2 | 24 986.82 € | 27 158.45 € | 29 573.23 € | 19 |
| 2020 Q1 | 234 506.17 € | 68 729.49 € | 46 629.47 € | 25 |
