Osaühing Kongo Hotell

12146312

General info

Name

Osaühing Kongo Hotell

Registry code

12146312

VAT number

EE101541277

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.08.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 55101 - Hotels

Revenue

175 963 €

Profit

-5 720 €

Profit margin

-3%

Gross salary

897 €

(estimate is approximate)

Equity

353 871 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Verundia Osaühing

11596579

100% - 2 500.00 EUR - -

Aime Teder

01.09.1972 (52)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Tõnis Teder

18.05.1996 (28)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
08.10.2020
2020
30.06.2021
2021
15.07.2022
2022
04.07.2023
2023
30.06.2024
Total Revenue 108 148 € 81 620 € 98 916 € 336 774 € 175 963 €
Net profit (loss) for the period -36 432 € -36 265 € -31 543 € 441 834 € -5 720 €
Profit Margin -34% -44% -32% 131% -3%
Current Assets 2 336 € 1 048 € 2 818 € 163 634 € 113 451 €
Fixed Assets 249 681 € 241 281 € 232 881 € 224 922 € 287 609 €
Total Assets 252 017 € 242 329 € 235 699 € 388 556 € 401 060 €
Current Liabilities 21 486 € 15 693 € 15 811 € 22 965 € 47 189 €
Non Current Liabilities 238 966 € 271 336 € 296 131 € 0 € 0 €
Total Liabilities 260 452 € 287 029 € 311 942 € - -
Share Capital - - - - -
Equity -8 435 € -44 700 € -76 243 € 365 591 € 353 871 €
Employees 9 7 7 7 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 15 094.7 € 3 168.06 € 3 364.01 € 5
2023 Q4 30 376.89 € 3 645.13 € 3 823.12 € 5
2023 Q3 87 633.39 € 10 109.32 € 5 160.45 € 5
2023 Q2 34 697.77 € 2 696.44 € 2 994.29 € 8
2023 Q1 46 122.8 € 5 904.04 € 4 864.06 € 5
2022 Q4 132 380.53 € 20 724.85 € 6 918.76 € 7
2022 Q3 92 058.85 € 18 523.16 € 12 292.75 € 9
2022 Q2 81 727.76 € 15 606.93 € 8 551.92 € 9
2022 Q1 19 029.69 € 6 760.38 € 6 041.23 € 8
2021 Q4 27 005.4 € 8 870.84 € 7 814.77 € 7
2021 Q3 42 757.4 € 9 017.42 € 7 191.26 € 8
2021 Q2 18 330.1 € 5 246.53 € 5 278.63 € 7
2021 Q1 8 689.43 € 5 118.2 € 5 119.98 € 6
2020 Q4 21 201.34 € 7 395.11 € 7 011.06 € 7
2020 Q3 41 035.35 € 8 068.34 € 6 428.32 € 7
2020 Q2 2 568.99 € 3 993.49 € 4 400.27 € 7
2020 Q1 18 193.21 € 6 253.52 € 5 393.83 € 9