OÜ Aadlipreili

11408603

Company info

OÜ Aadlipreili

11408603

Tere Tulemast Boutique Hotelli Villa Margaretha! - Villa Margarethahttp://margaretha.eeTere Tulemast Boutique Hotelli Villa Margaretha! - Villa Margaretha

Boutique Hotell Villa Margaretha on suurepärase asukohaga juugendstiilis butiikhotell Tartus. Viie minuti tee kaugusel asuvad ajalooliselt huvitavad paigad nagu raekoda, teater...

General info

Name

OÜ Aadlipreili

Registry code

11408603

VAT number

EE101190482

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.09.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

55101 - Hotels

Revenue

148 870 €

Profit

-21 164 €

Profit margin

-14%

Gross salary

1 096 €

(estimate is approximate)

Equity

67 791 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-31%

Return on assets

-23%

Related parties

Owner Representative Beneficial owner Roles

Orina Uffert

23.01.1967 (57)

50% - 1 278.00 EUR Board member Direct ownership Founder

Tarmo Uffert

25.01.1961 (63)

50% - 1 278.00 EUR Board member Direct ownership

Kristiina Põldre

17.09.1970 (54)

- - - Founder

Financial info

2019
19.06.2020
2020
18.06.2021
2021
10.05.2022
2022
09.06.2023
2023
08.05.2024
Total Revenue 288 707 € 91 986 € 78 272 € 148 430 € 148 870 €
Net profit (loss) for the period 7 181 € 26 144 € 24 169 € -7 063 € -21 164 €
Profit Margin 2% 28% 31% -5% -14%
Current Assets 71 042 € 87 115 € 113 811 € 112 260 € 92 087 €
Fixed Assets 2 602 € 1 769 € 936 € 1 277 € 864 €
Total Assets 73 644 € 88 884 € 114 747 € 113 537 € 92 951 €
Current Liabilities 27 939 € 17 035 € 18 729 € 24 582 € 25 160 €
Non Current Liabilities 162 148 € 0 € - - -
Total Liabilities 190 087 € - - - -
Share Capital - - - - -
Equity -116 443 € 71 849 € 96 018 € 88 955 € 67 791 €
Employees 13 8 5 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 23 903.19 € 7 072.61 € 7 707.23 € 7
2023 Q4 36 676.77 € 9 355.93 € 8 606.35 € 9
2023 Q3 61 513.87 € 12 552.12 € 9 368.94 € 8
2023 Q2 39 038.39 € 8 802.44 € 8 609.27 € 7
2023 Q1 22 079.62 € 6 394.46 € 7 052.5 € 6
2022 Q4 47 216.31 € 10 626.18 € 9 292.53 € 7
2022 Q3 68 174.47 € 11 263.93 € 8 790.65 € 8
2022 Q2 32 234.52 € 6 094.87 € 5 930.61 € 8
2022 Q1 10 155.26 € 3 984.92 € 4 426.73 € 7
2021 Q4 25 489.33 € 5 222.09 € 4 524.3 € 8
2021 Q3 41 612.77 € 6 113.35 € 3 695.69 € 8
2021 Q2 4 443.17 € 1 963.66 € 2 217.06 € 6
2021 Q1 11 341.59 € 4 253.26 € 4 590.29 € 6
2020 Q4 23 371.62 € 5 519.68 € 4 510.86 € 7
2020 Q3 23 244.89 € 4 981.21 € 3 659.93 € 8
2020 Q2 9 747.54 € 8 105.01 € 8 934.07 € 7
2020 Q1 56 796.61 € 14 906.84 € 13 839.9 € 13