Name
OÜ Hotellijuht
Registry code
12596245
VAT number
EE101689867
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.01.2014 (10)
Financial year
01.02-31.01
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 9609 - Other personal service activities n.e.c. 5520 - Holiday and other short-stay accommodation
731 655 €
-13 378 €
-2%
1 020 €
(estimate is approximate)
6 886 €
15
Submitted
No tax arrears
-194%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Monika Lelle-Haav 13.04.1970 (54) | 100% - 2 500.00 EUR | - | Direct ownership | |
| Ero Haav 29.10.1975 (48) | - | Board member | - | Founder |
| 2019 15.02.2020 | 2020 20.02.2021 | 2021 27.04.2022 | 2022 08.05.2023 | 2023 30.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 1 710 € | 138 557 € | 607 168 € | 731 655 € |
| Net profit (loss) for the period | -10 073 € | -11 296 € | 1 866 € | 21 € | -13 378 € |
| Profit Margin | - | -661% | 1% | 0% | -2% |
| Current Assets | 29 294 € | 30 404 € | 49 757 € | 120 300 € | 159 913 € |
| Fixed Assets | 556 € | 267 € | 9 102 € | 16 288 € | 20 911 € |
| Total Assets | 29 850 € | 30 671 € | 58 859 € | 136 588 € | 180 824 € |
| Current Liabilities | 177 € | 12 294 € | 38 616 € | 78 714 € | 111 128 € |
| Non Current Liabilities | - | - | - | 37 610 € | 62 810 € |
| Total Liabilities | - | - | - | 116 324 € | 173 938 € |
| Share Capital | - | - | - | - | - |
| Equity | 29 673 € | 18 377 € | 20 243 € | 20 264 € | 6 886 € |
| Employees | 0 | 1 | 11 | 15 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 116 557.82 € | 20 479.63 € | 15 150.23 € | 15 |
| 2023 Q4 | 127 185.7 € | 22 880.51 € | 19 486.94 € | 16 |
| 2023 Q3 | 295 476.31 € | 36 913.53 € | 24 485.49 € | 16 |
| 2023 Q2 | 146 978.78 € | 22 447.76 € | 19 110.2 € | 25 |
| 2023 Q1 | 113 290.47 € | 10 805.91 € | 10 049.87 € | 17 |
| 2022 Q4 | 135 981.88 € | 14 292.96 € | 10 971.7 € | 16 |
| 2022 Q3 | 277 149.35 € | 31 424.97 € | 18 072.56 € | 16 |
| 2022 Q2 | 114 273.09 € | 13 123.27 € | 12 799.58 € | 16 |
| 2022 Q1 | 66 117.16 € | 4 610.96 € | 5 586.75 € | 12 |
| 2021 Q4 | 27 826.6 € | 1 416.23 € | 1 556.17 € | 11 |
| 2021 Q3 | 84 938.37 € | 12 151.75 € | 3 206.99 € | 2 |
| 2021 Q2 | 4 686.26 € | 192.72 € | 192.72 € | 4 |
| 2021 Q1 | 458.33 € | 646.15 € | 661.54 € | 1 |
| 2020 Q4 | 110 € | - | 356.4 € | 1 |
| 2020 Q3 | - | 178.2 € | 178.2 € | 1 |
| 2020 Q2 | 800 € | 279.71 € | 231.01 € | 1 |
| 2020 Q1 | 800 € | - | - | 1 |
