Address
Email address
Phone number
https://lydia.eeHotell Lydia | vanalinna hotell TartusHotell Lydia 4* Superior,Tartu vanalinnas ,kus on kokku 70 tuba,sauna- ja lõõgastusvõimalusi pakkuv spaa-lounge,fitness-klubi,restoran Hõlm ja tipptasemel heli-, valgus- ja videolahendustega sündmuskeskus.
Name
OÜ Lydia Hotell
Registry code
14004970
VAT number
EE101875561
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.03.2016 (8)
Financial year
01.01-31.12
Capital
3 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 55101 - Hotels 82991 - Other business support service activities n.e.c.
3 831 824 €
562 892 €
15%
-
1 706 756 €
57
Submitted
No tax arrears
33%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts RONDAM 10086617 | 100% - 3 500.00 EUR | - | - | Founder |
| Kersti Seli 15.11.1965 (59) | - | Board member | - | |
| Neinar Seli 07.12.1959 (64) | - | - | Indirect ownership |
| 2019 19.06.2020 | 2020 21.06.2021 | 2021 21.06.2022 | 2022 21.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 606 095 € | 1 717 495 € | 2 366 538 € | 3 402 336 € | 3 831 824 € |
| Net profit (loss) for the period | 251 761 € | 36 136 € | 280 687 € | 523 633 € | 562 892 € |
| Profit Margin | 10% | 2% | 12% | 15% | 15% |
| Current Assets | 526 342 € | 451 694 € | 620 321 € | 1 054 092 € | 1 665 432 € |
| Fixed Assets | 1 152 204 € | 723 387 € | 551 843 € | 448 158 € | 441 963 € |
| Total Assets | 1 678 546 € | 1 175 081 € | 1 172 164 € | 1 502 250 € | 2 107 395 € |
| Current Liabilities | 995 435 € | 613 537 € | 269 230 € | 358 386 € | 400 639 € |
| Non Current Liabilities | 379 703 € | 222 000 € | 0 € | 0 € | 0 € |
| Total Liabilities | 1 375 138 € | 835 537 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 303 408 € | 339 544 € | 902 934 € | 1 143 864 € | 1 706 756 € |
| Employees | 43 | 38 | 37 | 48 | 57 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 036 129.06 € | 146 111.15 € | 119 122.28 € | 77 |
| 2023 Q4 | 991 002.82 € | 130 084.61 € | 109 945.59 € | 82 |
| 2023 Q3 | 1 062 311.96 € | 137 363.04 € | 107 568.04 € | 83 |
| 2023 Q2 | 987 462.52 € | 117 759.97 € | 88 422.25 € | 74 |
| 2023 Q1 | 966 437.86 € | 121 535.27 € | 93 058.44 € | 75 |
| 2022 Q4 | 942 164.22 € | 126 647.75 € | 96 022.71 € | 71 |
| 2022 Q3 | 985 027.47 € | 125 221.67 € | 92 945.39 € | 72 |
| 2022 Q2 | 837 194.14 € | 93 721.24 € | 75 536.19 € | 78 |
| 2022 Q1 | 719 114.46 € | 86 499.21 € | 74 068.05 € | 66 |
| 2021 Q4 | 764 279.77 € | 93 029.22 € | 73 299.09 € | 60 |
| 2021 Q3 | 782 812.02 € | 76 730.58 € | 60 799.72 € | 58 |
| 2021 Q2 | 234 110.95 € | 39 645.95 € | 38 642.56 € | 51 |
| 2021 Q1 | 557 613.41 € | 61 908.48 € | 58 584 € | 48 |
| 2020 Q4 | 545 880.91 € | 60 347.53 € | 56 457.74 € | 47 |
| 2020 Q3 | 488 040.56 € | 38 631.07 € | 33 026.06 € | 51 |
| 2020 Q2 | 131 722 € | 41 695.26 € | 44 187.71 € | 43 |
| 2020 Q1 | 689 798.81 € | 81 477.28 € | 69 025.92 € | 55 |
