Ammende Hotell OÜ

12527712

Company info

Ammende Hotell OÜ

12527712

Üks äraütlemata eriline kohthttps://ammende.eeÜks äraütlemata eriline koht

Unikaalne kombinatsioon maitsvast toidust, erilistest hotellitubadest, art noveau arhitektuurist ja siinsetest inimestest, Ammende perest.

General info

Name

Ammende Hotell OÜ

Registry code

12527712

VAT number

EE101665881

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.08.2013 (11)

Financial year

01.01-31.12

Capital

2 900.00 €

Activity

96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 56101 - Restaurants, cafeterias and other catering places 55101 - Hotels 9329 - Other amusement and recreation activities

Revenue

1 373 582 €

Profit

-50 974 €

Profit margin

-4%

Gross salary

1 096 €

(estimate is approximate)

Equity

-105 316 €

Employees

44

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

48%

Return on assets

-22%

Related parties

Owner Representative Beneficial owner Roles

Kv3 OÜ

12014421

100% - 2 900.00 EUR - - Founder

Tauno Tats

16.05.1972 (52)

- Board member -

Ahti Heinla

02.05.1972 (52)

- - Indirect ownership

Annika Tallinn

16.05.1974 (50)

- - Indirect ownership

Jaan Tallinn

14.02.1972 (52)

- - Indirect ownership

Priit Kasesalu

10.04.1972 (52)

- - Indirect ownership

Adelia Annus

05.06.2009 (15)

- - Indirect ownership

Emilia Annus

01.07.2007 (17)

- - Indirect ownership

Georg Annus

26.02.2017 (7)

- - Indirect ownership

Jekaterina Annus

30.06.1982 (42)

- - Indirect ownership

Financial info

2019
30.10.2020
2020
13.07.2021
2021
20.07.2022
2022
03.07.2023
2023
28.06.2024
Total Revenue 881 545 € 633 899 € 956 120 € 1 291 277 € 1 373 582 €
Net profit (loss) for the period -81 068 € -161 600 € 4 139 € -61 841 € -50 974 €
Profit Margin -9% -25% 0% -5% -4%
Current Assets 121 182 € 104 081 € 274 581 € 193 575 € 233 442 €
Fixed Assets 749 € 212 € 0 € 0 € 0 €
Total Assets 121 931 € 104 293 € 274 581 € 193 575 € 233 442 €
Current Liabilities 159 964 € 148 932 € 267 081 € 247 917 € 338 758 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity -38 033 € -44 639 € 7 500 € -54 342 € -105 316 €
Employees 28 25 34 45 44

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 292 622.5 € 70 016.29 € 65 358.16 € 40
2023 Q4 240 182.86 € 85 575.01 € 71 098.59 € 38
2023 Q3 667 293.81 € 139 623.85 € 87 227.68 € 38
2023 Q2 273 636.74 € 73 060.68 € 59 045.94 € 56
2023 Q1 218 907.43 € 57 826.73 € 57 857.02 € 39
2022 Q4 278 434.47 € 81 578.74 € 68 112.58 € 40
2022 Q3 617 391.41 € 125 555.3 € 78 033.23 € 45
2022 Q2 235 795.95 € 69 214.96 € 57 757.82 € 58
2022 Q1 209 327.61 € 63 643.03 € 62 439.12 € 40
2021 Q4 198 193.87 € 62 558.78 € 55 027.31 € 39
2021 Q3 550 108.13 € 103 677.62 € 58 338.23 € 36
2021 Q2 98 909.89 € 22 593.22 € 21 841.98 € 53
2021 Q1 113 189.54 € 44 794.19 € 46 539.38 € 26
2020 Q4 133 764.72 € 53 281.15 € 52 774.75 € 32
2020 Q3 383 304.23 € 58 633.2 € 27 254.58 € 32
2020 Q2 13 622.12 € 26 337.41 € 28 780.02 € 36
2020 Q1 141 056.85 € 43 773.97 € 45 181.38 € 31