Address
Email address
Phone number
https://villatheresa.eeVilla Theresa hotell RakveresVilla Theresa Rakveres pakub nii majutust kui ka toitlustust. Meie juurest saab tellida nii peolaudu kui ka peielaudu.
Name
Villa Theresa OÜ
Registry code
12067239
VAT number
EE101432522
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.03.2011 (13)
Financial year
01.01-31.12
Capital
3 750.00 €
Activity
68201 - Rental and operating of own or leased real estate 82301 - Organisation of conventions and trade shows 55101 - Hotels 56101 - Restaurants, cafeterias and other catering places
571 157 €
119 835 €
21%
670 €
(estimate is approximate)
568 017 €
11
Submitted
No tax arrears
21%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aune Põldma 06.07.1969 (55) | 67% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| A.Põldma Kosmeetika Osaühing 10632573 | 33% - 1 250.00 EUR | - | - | |
| OÜ Kuff 12043121 | - | - | - | Founder |
| 2019 10.05.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 26.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 343 503 € | 244 312 € | 276 957 € | 439 623 € | 571 157 € |
| Net profit (loss) for the period | 2 312 € | 21 265 € | 31 224 € | 80 428 € | 119 835 € |
| Profit Margin | 1% | 9% | 11% | 18% | 21% |
| Current Assets | 69 116 € | 77 491 € | 89 371 € | 119 796 € | 137 957 € |
| Fixed Assets | 535 079 € | 529 282 € | 540 108 € | 650 127 € | 653 912 € |
| Total Assets | 604 195 € | 606 773 € | 629 479 € | 769 923 € | 791 869 € |
| Current Liabilities | 68 263 € | 48 326 € | 54 502 € | 93 242 € | 82 766 € |
| Non Current Liabilities | 224 265 € | 224 265 € | 209 571 € | 228 499 € | 141 086 € |
| Total Liabilities | 292 528 € | 272 591 € | 264 073 € | 321 741 € | 223 852 € |
| Share Capital | - | - | - | - | - |
| Equity | 311 667 € | 334 182 € | 365 406 € | 448 182 € | 568 017 € |
| Employees | 10 | 9 | 8 | 8 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 105 055.91 € | 14 168.13 € | 11 124.24 € | 11 |
| 2023 Q4 | 122 475.22 € | 13 090.53 € | 10 147.14 € | 12 |
| 2023 Q3 | 139 902.77 € | 13 831.01 € | 8 824.02 € | 11 |
| 2023 Q2 | 203 156.72 € | 29 302.14 € | 7 130.11 € | 11 |
| 2023 Q1 | 127 586.68 € | 13 638.56 € | 7 255.68 € | 10 |
| 2022 Q4 | 123 751.36 € | 13 089.42 € | 7 464.89 € | 9 |
| 2022 Q3 | 131 129.59 € | 10 664.63 € | 8 283.91 € | 11 |
| 2022 Q2 | 81 227.08 € | 6 119.1 € | 6 748.77 € | 11 |
| 2022 Q1 | 67 032.57 € | 7 166.2 € | 6 779.72 € | 10 |
| 2021 Q4 | 83 559.61 € | 9 493.51 € | 6 820.75 € | 11 |
| 2021 Q3 | 113 247.4 € | 9 258.21 € | 5 463.79 € | 10 |
| 2021 Q2 | 26 520.68 € | 3 171.25 € | 3 466.59 € | 11 |
| 2021 Q1 | 38 910.22 € | 6 209.2 € | 6 645.12 € | 10 |
| 2020 Q4 | 87 486.87 € | 9 322.44 € | 7 255.79 € | 10 |
| 2020 Q3 | 77 800.45 € | 9 058.53 € | 7 950.9 € | 11 |
| 2020 Q2 | 19 868.8 € | 2 112.68 € | 2 412.53 € | 11 |
| 2020 Q1 | 79 233.12 € | 9 393.28 € | 8 047.76 € | 11 |
