OÜ Supeluse Hotell

12457242

General info

Name

OÜ Supeluse Hotell

Registry code

12457242

VAT number

EE101689511

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.04.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

5510 - Hotels and similar accommodation 56101 - Restaurants, cafeterias and other catering places 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 9609 - Other personal service activities n.e.c.

Revenue

5 676 496 €

Profit

143 173 €

Profit margin

3%

Gross salary

1 588 €

(estimate is approximate)

Equity

589 392 €

Employees

80

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Mudaravila Investeeringud OÜ

11495105

100% - 2 500.00 EUR - -

Margus Kangur

16.11.1962 (61)

- Board member -

Martin Kangur

13.10.1992 (31)

- - Indirect ownership

Anton Sigal

17.07.1982 (42)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Destination Pärnu MTÜ

80604427

- - - Founder (without contribution)

Financial info

2019
24.03.2020
2020
07.04.2021
2021
01.07.2022
2022
12.05.2023
2023
17.06.2024
Total Revenue 4 558 718 € 3 673 280 € 3 804 353 € 5 356 943 € 5 676 496 €
Net profit (loss) for the period 76 911 € -47 550 € 100 355 € 196 344 € 143 173 €
Profit Margin 2% -1% 3% 4% 3%
Current Assets 962 532 € 625 133 € 900 611 € 1 103 433 € 1 147 566 €
Fixed Assets 308 594 € 260 580 € 211 957 € 223 892 € 273 185 €
Total Assets 1 271 126 € 885 713 € 1 112 568 € 1 327 325 € 1 420 751 €
Current Liabilities 794 157 € 736 193 € 862 693 € 881 106 € 831 359 €
Non Current Liabilities 279 899 € 0 € - - -
Total Liabilities 1 074 056 € - - - -
Share Capital - - - - -
Equity 197 070 € 149 520 € 249 875 € 446 219 € 589 392 €
Employees 98 85 76 80 80

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 118 243.76 € 149 927.08 € 160 425.28 € 106
2023 Q4 1 098 183.67 € 177 977.85 € 167 975.84 € 103
2023 Q3 2 342 304.07 € 274 836.5 € 214 993.64 € 105
2023 Q2 1 189 555.53 € 146 082.47 € 151 677.07 € 136
2023 Q1 1 154 505.39 € 145 146.65 € 152 267.13 € 102
2022 Q4 1 143 737.26 € 176 666.49 € 167 359.96 € 107
2022 Q3 2 156 782.26 € 241 125.61 € 178 598.91 € 110
2022 Q2 1 071 463.08 € 126 760.12 € 125 143.04 € 120
2022 Q1 922 047.46 € 90 521.8 € 118 013.59 € 97
2021 Q4 910 785.2 € 131 818.41 € 127 922.68 € 94
2021 Q3 1 746 160.13 € 179 455.1 € 127 163.7 € 95
2021 Q2 291 613.47 € 71 376.43 € 88 520.14 € 122
2021 Q1 758 120.94 € 128 476.45 € 127 097.3 € 96
2020 Q4 957 517.33 € 166 393.96 € 141 942.29 € 97
2020 Q3 1 696 146.79 € 207 437.14 € 154 683.4 € 119
2020 Q2 172 631.27 € 34 792.01 € 33 899.78 € 126
2020 Q1 1 042 606.02 € 153 674.19 € 140 424.13 € 130