Name
OÜ Saare Hotell
Registry code
12972464
VAT number
EE101857437
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.01.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55101 - Hotels 56101 - Restaurants, cafeterias and other catering places
202 205 €
24 533 €
12%
849 €
(estimate is approximate)
-7 315 €
6
Submitted
No tax arrears
-335%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mari Allese 03.07.1961 (63) | 100% - 2 500.00 EUR | - | Direct ownership | Founder |
| Heldur Allese 25.12.1960 (63) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Allar Allese 18.03.1982 (42) | - | Board member | - |
| 2019 01.05.2020 | 2020 12.10.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 239 130 € | 189 743 € | 214 536 € | 237 426 € | 202 205 € |
| Net profit (loss) for the period | 15 159 € | 29 235 € | 11 466 € | -79 779 € | 24 533 € |
| Profit Margin | 6% | 15% | 5% | -34% | 12% |
| Current Assets | 30 501 € | 88 656 € | 104 875 € | 159 865 € | 972 057 € |
| Fixed Assets | 54 020 € | 48 188 € | 51 557 € | 39 254 € | 30 525 € |
| Total Assets | 84 521 € | 136 844 € | 156 432 € | 199 119 € | 1 002 582 € |
| Current Liabilities | 56 270 € | 21 251 € | 49 284 € | 138 232 € | 649 429 € |
| Non Current Liabilities | 21 021 € | 79 128 € | 59 217 € | 92 735 € | 360 468 € |
| Total Liabilities | 77 291 € | 100 379 € | 108 501 € | 230 967 € | 1 009 897 € |
| Share Capital | - | - | - | - | - |
| Equity | 7 230 € | 36 465 € | 47 931 € | -31 848 € | -7 315 € |
| Employees | 10 | 7 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 701 694.05 € | 135 364.68 € | 6 309.71 € | 4 |
| 2023 Q4 | 43 942.1 € | 10 297.56 € | 10 491 € | 3 |
| 2023 Q3 | 150 316.44 € | 6 713.8 € | 9 861.39 € | 5 |
| 2023 Q2 | 16 566.4 € | - | 3 579.55 € | 10 |
| 2023 Q1 | 15 392.65 € | - | 2 440.2 € | 2 |
| 2022 Q4 | 36 443.9 € | 3 990.51 € | 4 286.26 € | 2 |
| 2022 Q3 | 159 882.46 € | 12 224.11 € | 7 261.16 € | 4 |
| 2022 Q2 | 24 970.57 € | 1 562.47 € | 1 682.92 € | 14 |
| 2022 Q1 | 9 278.62 € | 2 036.65 € | 3 099.7 € | 2 |
| 2021 Q4 | 30 969.28 € | 8 095.59 € | 7 687.92 € | 2 |
| 2021 Q3 | 170 889.81 € | 17 814.66 € | 7 523 € | 7 |
| 2021 Q2 | 3 183.95 € | 1 615.59 € | 1 731.86 € | 10 |
| 2021 Q1 | 3 857.75 € | 4 844.93 € | 5 137.9 € | 3 |
| 2020 Q4 | 37 986.96 € | 10 683.56 € | 8 773.85 € | 3 |
| 2020 Q3 | 123 366.78 € | 13 254.35 € | 5 293.98 € | 6 |
| 2020 Q2 | 24 432.26 € | 4 336.24 € | 3 926.16 € | 5 |
| 2020 Q1 | 10 487.72 € | 4 143.56 € | 4 258.46 € | 4 |
