Name
OÜ PREMIER HOTELS
Registry code
12963593
VAT number
EE101907086
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.12.2015 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55101 - Hotels 56101 - Restaurants, cafeterias and other catering places 46191 - Agents involved in the sale of a variety of goods
2 281 872 €
285 718 €
13%
1 500 €
(estimate is approximate)
324 670 €
30
Submitted
No tax arrears
88%
46%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ASM Investments OÜ 11137239 | 25% - 625.00 EUR | - | - | Founder |
| Liivu Kapital OÜ 11537022 | 25% - 625.00 EUR | - | - | Founder |
| OÜ Levern 10881289 | 50% - 1 250.00 EUR | - | - | Founder |
| Verni Loodmaa 03.07.1962 (62) | - | Board member | Direct ownership |
| 2019 24.03.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 599 773 € | 1 040 742 € | 1 176 154 € | 2 146 525 € | 2 281 872 € |
| Net profit (loss) for the period | 188 497 € | 79 868 € | 124 895 € | 353 890 € | 285 718 € |
| Profit Margin | 12% | 8% | 11% | 16% | 13% |
| Current Assets | 259 771 € | 185 836 € | 300 259 € | 573 324 € | 442 170 € |
| Fixed Assets | 322 549 € | 266 994 € | 217 231 € | 187 258 € | 177 253 € |
| Total Assets | 582 320 € | 452 830 € | 517 490 € | 760 582 € | 619 423 € |
| Current Liabilities | 244 770 € | 217 444 € | 232 428 € | 321 630 € | 294 753 € |
| Non Current Liabilities | 107 251 € | 75 219 € | 0 € | 0 € | - |
| Total Liabilities | 352 021 € | 292 663 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 230 299 € | 160 167 € | 285 062 € | 438 952 € | 324 670 € |
| Employees | 31 | 23 | 23 | 31 | 30 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 600 199.71 € | 98 051.77 € | 72 478.76 € | 41 |
| 2023 Q4 | 631 116.25 € | 92 274.16 € | 66 840.3 € | 39 |
| 2023 Q3 | 607 324.52 € | 92 668.38 € | 59 969.91 € | 38 |
| 2023 Q2 | 562 345.97 € | 150 281.16 € | 63 787.18 € | 41 |
| 2023 Q1 | 578 531.09 € | 82 100.77 € | 65 843.11 € | 41 |
| 2022 Q4 | 611 574.66 € | 81 955.3 € | 57 258.52 € | 43 |
| 2022 Q3 | 562 860.56 € | 90 509.04 € | 63 063.38 € | 42 |
| 2022 Q2 | 581 801.26 € | 112 291.26 € | 54 481.08 € | 45 |
| 2022 Q1 | 406 107.29 € | 57 934.45 € | 50 254.72 € | 42 |
| 2021 Q4 | 374 077.48 € | 62 039.6 € | 42 906.58 € | 36 |
| 2021 Q3 | 411 906.06 € | 48 956.8 € | 38 797.13 € | 31 |
| 2021 Q2 | 122 131.24 € | 25 002.94 € | 26 998.97 € | 30 |
| 2021 Q1 | 240 058.68 € | 42 876.57 € | 41 033.79 € | 28 |
| 2020 Q4 | 341 875.94 € | 76 982.82 € | 41 461.64 € | 33 |
| 2020 Q3 | 293 783.6 € | 30 433.81 € | 22 725.33 € | 30 |
| 2020 Q2 | 67 803.87 € | 5 209.13 € | 6 764.4 € | 24 |
| 2020 Q1 | 422 818.2 € | 57 971.24 € | 50 412.43 € | 32 |
