Four Monks OÜ

12475286

General info

Name

Four Monks OÜ

Registry code

12475286

VAT number

EE101638928

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.05.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

55102 - Motels and similar accommodation

Revenue

213 258 €

Profit

37 002 €

Profit margin

17%

Gross salary

845 €

(estimate is approximate)

Equity

171 114 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

22%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Brzeszcze OÜ

12563102

100% - 2 500.00 EUR - -

Erik Plaan

10.05.1982 (42)

- Board member Indirect ownership

Ruve Rääsk

08.01.1982 (42)

- Board member Indirect ownership

Bydgoszcz OÜ

12244919

- - - Founder

Financial info

2019
07.04.2021
2020
28.02.2022
2021
09.01.2024
2022
16.01.2024
2023
28.06.2024
Total Revenue 238 425 € 64 440 € 123 052 € 268 644 € 213 258 €
Net profit (loss) for the period 5 852 € -19 255 € 50 543 € 78 320 € 37 002 €
Profit Margin 2% -30% 41% 29% 17%
Current Assets 104 391 € 64 473 € 115 966 € 198 841 € 239 118 €
Fixed Assets 102 000 € 112 000 € 112 000 € 112 000 € 112 000 €
Total Assets 206 391 € 176 473 € 227 966 € 310 841 € 351 118 €
Current Liabilities 11 286 € 24 € 974 € 5 529 € 8 804 €
Non Current Liabilities 170 600 € 171 200 € 171 200 € 171 200 € 171 200 €
Total Liabilities 181 886 € 171 224 € 172 174 € 176 729 € 180 004 €
Share Capital - - - - -
Equity 24 505 € 5 249 € 55 792 € 134 112 € 171 114 €
Employees 7 1 1 2 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 32 780.22 € 7 474.29 € 5 938.74 € 4
2023 Q4 42 791.47 € 4 991.94 € 5 440.29 € 4
2023 Q3 88 595.12 € 7 608.01 € 3 887.31 € 6
2023 Q2 35 937.53 € 5 345.18 € 3 560.02 € 4
2023 Q1 45 560.8 € 4 253.15 € 3 600 € 3
2022 Q4 66 286.09 € 5 654.62 € 3 558.15 € 3
2022 Q3 112 932.08 € 6 193.01 € 3 386.31 € 3
2022 Q2 72 837.53 € 4 782.23 € 3 386.31 € 2
2022 Q1 43 402.79 € 425.48 € 267.79 € 2
2021 Q4 48 957.15 € 1 413 € 429.99 € 2
2021 Q3 43 649.86 € 1 411.05 € - -
2021 Q2 17 346.08 € - - -
2021 Q1 11 060.79 € - - -
2020 Q4 21 204.75 € - - -
2020 Q3 23 290.99 € 1 006.81 € - -
2020 Q2 3 959.91 € 2 988.46 € 2 905.26 € -
2020 Q1 38 468.79 € 6 014.73 € 6 646.87 € 7