Address
Email address
Phone number
Website
https://www.vihulamanor.comVIHULA MANOR COUNTRY CLUB & SPAA charming, 16th-century 4* Superior full-service manor resort.
Name
Vihula Manor Hospitality Osaühing
Registry code
11481633
VAT number
EE101229926
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.04.2008 (16)
Financial year
01.01-31.12
Capital
3 195.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 55101 - Hotels 93299 - Other amusement and recreation activities not classified elsewhere 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being
3 509 191 €
-507 440 €
-14%
1 890 €
(estimate is approximate)
-336 617 €
45
Submitted
No tax arrears
151%
-137%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Via Hansa Eesti Aktsiaselts 10366819 | 100% - 3 195.00 EUR | - | - | |
| Heigo Vare 30.03.1981 (43) | - | Procurator | - | |
| Hans-Henrik Kjølby 20.02.1958 (66) | - | Board member | Direct ownership | |
| Michael Edward Pilkington 15.05.1962 (62) | - | Board member | - | Founder |
| Paul Raymond Taylor 18.10.1967 (57) | - | Board member | - | Founder |
| 2019 06.07.2020 | 2020 30.06.2021 | 2021 26.06.2022 | 2022 21.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 883 509 € | 1 854 994 € | 2 761 343 € | 3 446 268 € | 3 509 191 € |
| Net profit (loss) for the period | 25 571 € | 97 852 € | 3 915 € | 22 219 € | -507 440 € |
| Profit Margin | 1% | 5% | 0% | 1% | -14% |
| Current Assets | 344 319 € | 513 986 € | 529 376 € | 563 696 € | 361 575 € |
| Fixed Assets | 8 850 € | 8 542 € | 6 276 € | 4 989 € | 9 823 € |
| Total Assets | 353 169 € | 522 528 € | 535 652 € | 568 685 € | 371 398 € |
| Current Liabilities | 306 333 € | 377 840 € | 387 048 € | 397 862 € | 708 015 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 46 836 € | 144 688 € | 148 604 € | 170 823 € | -336 617 € |
| Employees | 62 | 39 | 45 | 42 | 45 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 720 026.56 € | 115 413.7 € | 118 044.63 € | 73 |
| 2023 Q4 | 834 293.76 € | 123 241.81 € | 129 453.53 € | 79 |
| 2023 Q3 | 1 300 511.95 € | 173 266.87 € | 140 360.66 € | 83 |
| 2023 Q2 | 629 260.54 € | 116 797.35 € | 123 206.8 € | 84 |
| 2023 Q1 | 780 069.78 € | 119 285.69 € | 117 389.96 € | 83 |
| 2022 Q4 | 827 416.91 € | 127 252.87 € | 113 589.7 € | 79 |
| 2022 Q3 | 1 269 231.94 € | 187 435.65 € | 129 086.84 € | 86 |
| 2022 Q2 | 724 615.99 € | 102 389.96 € | 100 753.28 € | 86 |
| 2022 Q1 | 584 137.58 € | 107 797.56 € | 100 886.82 € | 74 |
| 2021 Q4 | 657 359.7 € | 125 127.23 € | 109 980.31 € | 77 |
| 2021 Q3 | 1 187 093.45 € | 130 066.39 € | 100 891.28 € | 81 |
| 2021 Q2 | 248 936.5 € | 61 665.11 € | 66 028.69 € | 85 |
| 2021 Q1 | 691 460.93 € | 136 322.21 € | 117 286.1 € | 62 |
| 2020 Q4 | 584 079.24 € | 119 813.23 € | 87 123.33 € | 80 |
| 2020 Q3 | 750 656.36 € | 127 441.83 € | 65 945.86 € | 54 |
| 2020 Q2 | 91 433.63 € | 12 718.31 € | 14 467.41 € | 40 |
| 2020 Q1 | 449 610.39 € | 101 637.81 € | 111 630.81 € | 74 |
