Name
Villa Marienholm OÜ
Registry code
12512716
VAT number
EE101652962
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.07.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5510 - Hotels and similar accommodation
161 792 €
193 106 €
119%
1 087 €
(estimate is approximate)
243 421 €
2
Submitted
No tax arrears
79%
12%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Olga Borchers 14.09.1979 (45) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
Frank Borchers 02.12.1973 (50) | - | Board member | - |
2019 01.11.2020 | 2020 31.12.2021 | 2021 28.02.2023 | 2022 05.07.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 145 316 € | 162 210 € | 134 643 € | 139 026 € | 161 792 € |
Net profit (loss) for the period | 26 357 € | 19 017 € | -24 607 € | 4 626 € | 193 106 € |
Profit Margin | 18% | 12% | -18% | 3% | 119% |
Current Assets | 261 063 € | 484 330 € | 315 972 € | 341 632 € | 665 193 € |
Fixed Assets | 1 222 910 € | 931 854 € | 955 308 € | 948 971 € | 922 496 € |
Total Assets | 1 483 973 € | 1 416 184 € | 1 271 280 € | 1 290 603 € | 1 587 689 € |
Current Liabilities | 1 417 439 € | 1 333 455 € | 1 216 143 € | 1 233 369 € | 1 344 268 € |
Non Current Liabilities | 15 795 € | 12 973 € | 9 988 € | 6 919 € | 0 € |
Total Liabilities | 1 433 234 € | 1 346 428 € | 1 226 131 € | 1 240 288 € | - |
Share Capital | - | - | - | - | - |
Equity | 50 739 € | 69 756 € | 45 149 € | 50 315 € | 243 421 € |
Employees | 3 | 3 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 16 925.62 € | - | 2 136.48 € | 2 |
2023 Q4 | 21 959.66 € | - | 2 657.2 € | 2 |
2023 Q3 | 89 527.7 € | 6 902.71 € | 3 620.18 € | 2 |
2023 Q2 | 30 878.78 € | 2 798.29 € | 2 010.12 € | 4 |
2023 Q1 | 20 065.9 € | 1 648.3 € | 1 995.95 € | 2 |
2022 Q4 | 23 120.89 € | 2 425.18 € | 2 319.02 € | 2 |
2022 Q3 | 73 225.29 € | 4 244.3 € | 2 319.02 € | 2 |
2022 Q2 | 29 230.7 € | 2 126.53 € | 2 035.62 € | 2 |
2022 Q1 | 12 494.53 € | - | 2 065.67 € | 2 |
2021 Q4 | 23 524.21 € | 2 376.12 € | 2 460.72 € | 2 |
2021 Q3 | 66 996.76 € | 16 913.77 € | 2 319.02 € | 2 |
2021 Q2 | 31 704.56 € | 2 629.77 € | 2 491.16 € | 2 |
2021 Q1 | 17 443.26 € | - | 2 082.59 € | 3 |
2020 Q4 | 45 788.17 € | 7 970.95 € | 2 483.37 € | 3 |
2020 Q3 | 87 758.54 € | 8 260.09 € | 2 277.3 € | 4 |
2020 Q2 | 23 829.14 € | 1 353.54 € | 1 523.62 € | 3 |
2020 Q1 | 21 847.55 € | - | 1 959.88 € | 3 |