Name
Viinistu Kultuuri-ja konverentsikeskus OÜ
Registry code
12457696
VAT number
EE101638287
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.04.2013 (11)
Financial year
01.01-31.12
Capital
5 100.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 55101 - Hotels
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Grenster 10454759 | 100% - 5 100.00 EUR | - | - | Founder |
| Omanikukonto: JAAN MANITSKI 07.03.1942 (82) | - | Board member | Direct ownership | |
| Agnes Rägapart 15.06.1984 (40) | - | Board member | - |
| 2019 20.05.2021 | 2020 18.02.2022 | 2021 08.02.2024 | 2022 11.04.2024 | |
|---|---|---|---|---|
| Total Revenue | 293 212 € | 273 498 € | 355 871 € | 464 132 € |
| Net profit (loss) for the period | -40 441 € | 4 421 € | 8 730 € | -99 905 € |
| Profit Margin | -14% | 2% | 2% | -22% |
| Current Assets | 7 814 € | 19 743 € | 33 824 € | 21 327 € |
| Fixed Assets | 0 € | - | - | - |
| Total Assets | 7 814 € | 19 743 € | 33 824 € | 21 327 € |
| Current Liabilities | 71 469 € | 9 597 € | 14 269 € | 101 677 € |
| Non Current Liabilities | 115 620 € | 0 € | 0 € | 0 € |
| Total Liabilities | 187 089 € | - | - | - |
| Share Capital | - | - | - | - |
| Equity | -179 275 € | 10 146 € | 19 555 € | -80 350 € |
| Employees | 12 | 11 | 12 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 389.6 € | 21 078.3 € | 21 029.62 € | 8 |
| 2023 Q4 | 98 986.91 € | 42 991.83 € | 36 342.39 € | 7 |
| 2023 Q3 | 258 829.44 € | 35 175.4 € | 26 855.54 € | 7 |
| 2023 Q2 | 87 883.88 € | 18 785.42 € | 17 121.78 € | 21 |
| 2023 Q1 | 27 677.75 € | 19 276.14 € | 16 202.97 € | 9 |
| 2022 Q4 | 126 346.64 € | 29 355.3 € | 31 270.46 € | 9 |
| 2022 Q3 | 247 170.78 € | 46 134.16 € | 34 933.16 € | 11 |
| 2022 Q2 | 67 056.69 € | 12 428.36 € | 12 543.41 € | 31 |
| 2022 Q1 | 16 001.03 € | 8 477.46 € | 9 108.36 € | 7 |
| 2021 Q4 | 80 811.28 € | 18 474.74 € | 14 499.55 € | 7 |
| 2021 Q3 | 184 679.31 € | 32 606.76 € | 23 367.18 € | 7 |
| 2021 Q2 | 16 269.3 € | 5 287.51 € | 5 335.42 € | 20 |
| 2021 Q1 | 12 090.22 € | 8 095.02 € | 8 767.4 € | 6 |
| 2020 Q4 | 49 393.55 € | 15 714.11 € | 16 694.06 € | 7 |
| 2020 Q3 | 183 524.65 € | 26 523.13 € | 16 708.7 € | 7 |
| 2020 Q2 | 15 776.94 € | 5 799.45 € | 5 718.4 € | 22 |
| 2020 Q1 | 15 007.4 € | 7 857.64 € | 8 517.87 € | 8 |
