Hotellinx Baltics OÜ

12004537

Company info

Hotellinx Baltics OÜ

12004537

Hotellinx tarkvara muudab hotelli haldamise lihtsaks - Hotellinx Balticshttps://www.hotellinxbaltics.com/Hotellinx tarkvara muudab hotelli haldamise lihtsaks - Hotellinx Baltics

Hotellinx tarkvara koondab kõik hotelli haldamiseks vajalikud toimingud ja info ühte, lihtsasti kasutatavasse ja kliendisõbraliku, süsteemi.

General info

Name

Hotellinx Baltics OÜ

Registry code

12004537

VAT number

EE101404806

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.10.2010 (14)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

62021 - Computer consultancy activities

Revenue

125 697 €

Profit

-10 790 €

Profit margin

-9%

Gross salary

1 783 €

(estimate is approximate)

Equity

56 425 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-19%

Return on assets

-14%

Related parties

Owner Representative Beneficial owner Roles

Terje Rohtmets

28.01.1971 (53)

50% - 1 500.00 EUR Board member Direct ownership Founder

Marika Koskel

10.05.1972 (52)

50% - 1 500.00 EUR Board member Direct ownership

OÜ Õiguseleidja

11471292

- - - Founder

Ragnar Arakas

30.03.1980 (44)

- - - Founder

Financial info

2019
30.06.2020
2020
29.06.2021
2021
23.06.2022
2022
30.06.2023
2023
16.06.2024
Total Revenue 121 373 € 99 521 € 120 268 € 113 538 € 125 697 €
Net profit (loss) for the period 26 410 € -14 141 € 10 461 € -14 955 € -10 790 €
Profit Margin 22% -14% 9% -13% -9%
Current Assets 61 431 € 37 302 € 30 476 € 31 977 € 31 341 €
Fixed Assets 114 008 € 95 585 € 77 161 € 58 737 € 47 854 €
Total Assets 175 439 € 132 887 € 107 637 € 90 714 € 79 195 €
Current Liabilities 16 868 € 19 426 € 8 755 € 12 095 € 22 770 €
Non Current Liabilities 26 721 € 21 752 € 16 712 € 11 404 € 0 €
Total Liabilities 43 589 € 41 178 € 25 467 € 23 499 € -
Share Capital - - - - -
Equity 131 850 € 91 709 € 82 170 € 67 215 € 56 425 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 41 110.38 € 9 009.22 € 5 849.94 € -
2023 Q4 33 999.46 € 10 635.46 € 5 849.94 € -
2023 Q3 25 839.97 € 8 322.35 € 5 849.94 € -
2023 Q2 37 364.47 € 11 479.29 € 5 571.38 € -
2023 Q1 41 496.47 € 7 632.7 € 5 432.1 € -
2022 Q4 31 694.64 € 9 626.66 € 5 083.9 € -
2022 Q3 28 618 € 8 565.44 € 5 432.1 € -
2022 Q2 31 278.5 € 9 344.72 € 5 432.1 € -
2022 Q1 29 618.5 € 9 479.9 € 5 432.1 € -
2021 Q4 33 684 € 11 999.7 € 5 666.16 € -
2021 Q3 34 176 € 8 584.23 € 5 014.26 € -
2021 Q2 25 286.39 € 8 547.84 € 4 735.7 € -
2021 Q1 32 156.5 € 11 236.91 € 5 714.26 € 2
2020 Q4 28 776.5 € 9 308.39 € 5 014.26 € 2
2020 Q3 20 856.5 € 13 715.57 € 5 480.92 € 2
2020 Q2 20 004.5 € 6 880.79 € 4 526.74 € 2
2020 Q1 31 101.13 € 9 630.27 € 5 014.26 € 2