Address
Email address
Phone number
https://eastcapital.comWelcome to East CapitalEast Capital invests in emerging and frontier markets worldwide. Since our start in 1997, we have strived to be long-term, active and responsible owners. Explore our funds and investment universe >>
Name
Kesklinna Hotelli OÜ
Registry code
11368080
VAT number
EE101206347
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2007 (17)
Financial year
01.01-31.12
Capital
2 521.00 €
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 | |
|---|---|---|---|---|
| Madis Raidma 18.12.1974 (49) | - | Board member | - | |
| Martin Otsa 30.01.1977 (47) | - | Board member | - | |
| OÜ Õigusbüroo M.O.B 10555207 | - | - | - | Founder |
| 2019 03.07.2020 | 2020 30.06.2021 | 2021 23.05.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 3 614 077 € | 1 735 623 € | 1 831 217 € | 3 032 170 € |
| Net profit (loss) for the period | 2 969 163 € | -5 221 070 € | 1 829 264 € | 3 596 966 € |
| Profit Margin | 82% | -301% | 100% | 119% |
| Current Assets | 1 809 676 € | 1 635 181 € | 1 982 389 € | 3 616 071 € |
| Fixed Assets | 49 470 000 € | 43 700 000 € | 45 000 000 € | 47 050 000 € |
| Total Assets | 51 279 676 € | 45 335 181 € | 46 982 389 € | 50 666 071 € |
| Current Liabilities | 1 335 459 € | 27 520 043 € | 1 422 612 € | 27 541 280 € |
| Non Current Liabilities | 41 332 563 € | 14 424 554 € | 40 339 929 € | 14 307 977 € |
| Total Liabilities | 42 668 022 € | 41 944 597 € | 41 762 541 € | 41 849 257 € |
| Share Capital | - | - | - | - |
| Equity | 8 611 654 € | 3 390 584 € | 5 219 848 € | 8 816 814 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 738 382.83 € | 342 369.64 € | - | - |
| 2023 Q4 | 808 581.78 € | 127 631.19 € | - | - |
| 2023 Q3 | 720 045.93 € | 100 589.12 € | - | - |
| 2023 Q2 | 696 239.37 € | 102 544.88 € | - | - |
| 2023 Q1 | 1 158 107 € | 219 113.03 € | - | - |
| 2022 Q4 | 817 093.71 € | 111 176.6 € | - | - |
| 2022 Q3 | 923 876.1 € | 100 217.32 € | - | - |
| 2022 Q2 | 795 221.63 € | 112 329.5 € | - | - |
| 2022 Q1 | 696 001.8 € | 136 465.37 € | - | - |
| 2021 Q4 | 659 041 € | 106 884.43 € | - | - |
| 2021 Q3 | 562 619.88 € | 79 819.51 € | - | - |
| 2021 Q2 | 80 578.87 € | 24 483.31 € | - | - |
| 2021 Q1 | 511 818.76 € | 126 905.83 € | - | - |
| 2020 Q4 | 294 610.92 € | 106 483.7 € | - | - |
| 2020 Q3 | 84 752.42 € | 123 361.19 € | - | - |
| 2020 Q2 | 1 368 193.44 € | 114 599.43 € | - | - |
| 2020 Q1 | 704 233.33 € | 162 036.02 € | - | - |
