Address
Email address
Phone number
Website
https://www.vspahotel.eeV Spa hotel & conference centreV toob ühe katuse alla kokku ka kõige nõudlikuma puhkuse- või ärituristi soovitud teenused.
Name
V SpaaHotell OÜ
Registry code
12850301
VAT number
EE101797063
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2015 (9)
Financial year
01.01-31.12
Capital
9 000.00 €
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 | |
|---|---|---|---|---|
| Talentia OÜ 11323717 | 67% - 6 000.00 EUR | - | - | Founder |
| OÜ Hoston Holdings 10203595 | 33% - 3 000.00 EUR | - | - | Founder |
| Marko Johanson 11.06.1976 (48) | - | Board member | Direct ownership | |
| Veiko Mahlakas 03.04.1981 (43) | - | Board member | Direct ownership | |
| Viljo Naar 27.03.1982 (42) | - | Board member | Direct ownership | |
| Triinu Teras 23.12.1981 (42) | - | Board member | - |
| 2019 06.08.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 17.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 5 563 396 € | 4 216 285 € | 4 552 999 € | 6 690 848 € |
| Net profit (loss) for the period | 377 481 € | -56 851 € | 231 285 € | 317 744 € |
| Profit Margin | 7% | -1% | 5% | 5% |
| Current Assets | 822 893 € | 783 698 € | 1 198 061 € | 1 324 719 € |
| Fixed Assets | 1 331 696 € | 1 156 358 € | 979 532 € | 1 101 967 € |
| Total Assets | 2 154 589 € | 1 940 056 € | 2 177 593 € | 2 426 686 € |
| Current Liabilities | 829 401 € | 671 723 € | 860 975 € | 1 288 111 € |
| Non Current Liabilities | 641 110 € | 641 106 € | 458 106 € | 502 319 € |
| Total Liabilities | 1 470 511 € | 1 312 829 € | 1 319 081 € | 1 790 430 € |
| Share Capital | - | - | - | - |
| Equity | 684 078 € | 627 227 € | 858 512 € | 636 256 € |
| Employees | 88 | 78 | 82 | 88 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 857 386.9 € | 199 246.29 € | 197 568.1 € | 118 |
| 2023 Q4 | 1 819 558.1 € | 203 008.75 € | 182 441.13 € | 132 |
| 2023 Q3 | 1 456 762.97 € | 241 886.42 € | 183 145.83 € | 125 |
| 2023 Q2 | 1 773 790.08 € | 191 410.54 € | 160 598.61 € | 122 |
| 2023 Q1 | 2 039 767.63 € | 187 971.19 € | 219 395.26 € | 123 |
| 2022 Q4 | 1 896 736.1 € | 299 414.11 € | 183 294.41 € | 124 |
| 2022 Q3 | 1 714 069.31 € | 243 815.71 € | 170 886.3 € | 145 |
| 2022 Q2 | 1 628 405.65 € | 157 279.38 € | 154 158.63 € | 132 |
| 2022 Q1 | 1 549 261.43 € | 147 818.27 € | 147 028.63 € | 122 |
| 2021 Q4 | 1 461 491.23 € | 161 615.8 € | 149 321.95 € | 120 |
| 2021 Q3 | 1 639 367.41 € | 151 951.78 € | 135 803 € | 116 |
| 2021 Q2 | 296 101.07 € | 33 611.48 € | 39 648.07 € | 106 |
| 2021 Q1 | 1 167 528.88 € | 114 937.96 € | 125 622.5 € | 96 |
| 2020 Q4 | 1 327 655.13 € | 144 058.57 € | 130 464.84 € | 109 |
| 2020 Q3 | 1 304 530.72 € | 103 540.36 € | 96 757.67 € | 114 |
| 2020 Q2 | 213 692.29 € | 15 076.26 € | 18 023.86 € | 91 |
| 2020 Q1 | 1 624 155.62 € | 179 753.78 € | 163 584.48 € | 102 |
