Address
Email address
Website
https://www.hestiahotels.com/haapsaluspa/Hestia Hotel Haapsalu Spa | Hestia Hotel GroupHestia Hotel Haapsalu Spa asub kõigest 90 km kaugusel Tallinnast. Hotellis on spaa, vee- ja saunakeskus, restoranid ja konverentsikeskus.
Name
Baltic Beach Holding OÜ
Registry code
12080955
VAT number
EE101440349
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.03.2011 (13)
Financial year
01.01-31.12
Capital
50 000.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 96021 - Hairdressing and other beauty treatment 93111 - Operation of sports facilities 55101 - Hotels 96099 - Other service activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hestia Hotel Group OÜ 12774215 | 100% - 50 000.00 EUR | - | - | |
| Bo Mikael Mathias Granrot 09.07.1963 (61) | - | Board member | Indirect ownership | |
| Rait Lukas 02.05.1969 (55) | - | Board member | Indirect ownership | |
| Guido Metsla 15.09.1961 (63) | - | Board member | - | |
| Tapani Ensio Teeriaho 17.03.1962 (62) | - | Board member | - | |
| osaühing SAILORS 10090760 | - | - | - | Founder |
| Mummuste OÜ 12075902 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tallinn Seaport Hotel OÜ 12669607 | - | - | - | Founder |
| 2019 03.12.2020 | 2020 17.12.2021 | 2021 01.11.2022 | 2022 01.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 5 961 408 € | 4 145 859 € | 1 470 177 € | 3 671 736 € |
| Net profit (loss) for the period | 442 532 € | 301 521 € | 34 519 € | -261 417 € |
| Profit Margin | 7% | 7% | 2% | -7% |
| Current Assets | 2 481 436 € | 2 270 188 € | 1 726 256 € | 984 175 € |
| Fixed Assets | 142 261 € | 65 678 € | 354 100 € | 488 952 € |
| Total Assets | 2 623 697 € | 2 335 866 € | 2 080 356 € | 1 473 127 € |
| Current Liabilities | 1 283 569 € | 698 385 € | 408 355 € | 622 543 € |
| Non Current Liabilities | 4 168 € | 0 € | 0 € | 0 € |
| Total Liabilities | 1 287 737 € | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 1 335 960 € | 1 637 481 € | 1 672 001 € | 850 584 € |
| Employees | 111 | 78 | 42 | 66 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 060 031.25 € | 168 905.54 € | 140 362.87 € | 90 |
| 2023 Q4 | 997 590.78 € | 188 746.55 € | 140 545.06 € | 89 |
| 2023 Q3 | 1 392 363.49 € | 183 979.6 € | 149 380.63 € | 92 |
| 2023 Q2 | 957 258.36 € | 172 544.79 € | 132 804.55 € | 93 |
| 2023 Q1 | 936 476.27 € | 147 894.52 € | 129 106.49 € | 91 |
| 2022 Q4 | 907 550.2 € | 151 941.4 € | 129 467.18 € | 91 |
| 2022 Q3 | 1 168 190.84 € | 155 977.68 € | 143 946.19 € | 83 |
| 2022 Q2 | 921 180.29 € | 138 075.05 € | 126 695.01 € | 94 |
| 2022 Q1 | 652 613.6 € | 229 609.51 € | 101 742.14 € | 90 |
| 2021 Q4 | 605 714.87 € | 145 030.33 € | 120 096.52 € | 87 |
| 2021 Q3 | 634 377.27 € | 74 901.04 € | 74 884.47 € | 71 |
| 2021 Q2 | 14 040.99 € | 32 608.86 € | 34 206.83 € | 67 |
| 2021 Q1 | 256 831.52 € | 92 376.86 € | 99 237.53 € | 48 |
| 2020 Q4 | 1 167 926.37 € | 183 685.3 € | 143 769.71 € | 20 |
| 2020 Q3 | 1 617 441.22 € | 156 951.31 € | 91 441.41 € | 92 |
| 2020 Q2 | 241 674.71 € | 12 647.49 € | 7 232.31 € | 96 |
| 2020 Q1 | 1 481 553.76 € | 173 426.24 € | 163 497.82 € | 125 |
