Hotel Lembitu OÜ

14021856

Company info

Hotel Lembitu OÜ

14021856

Portfolio Minimal - Jakobson Designhttps://cmy.eePortfolio Minimal - Jakobson Design

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General info

Name

Hotel Lembitu OÜ

Registry code

14021856

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.03.2016 (8)

Financial year

01.01-31.12

Capital

3 020.00 €

Activity

55101 - Hotels

Revenue

1 585 062 €

Profit

3 336 354 €

Profit margin

210%

Gross salary

1 911 €

(estimate is approximate)

Equity

2 366 239 €

Employees

23

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

141%

Return on assets

141%

Related parties

Owner Representative Beneficial owner Roles

osaühing Hotel L'Ermitage

10574156

17% - 520.00 EUR - -

Igor Jakobson

15.08.1971 (53)

83% - 2 500.00 EUR Board member Direct ownership Founder

Tatjana Jakobson

03.12.1970 (53)

83% - 2 500.00 EUR - - Founder

Financial info

2019
12.02.2021
2020
21.12.2021
2021
22.03.2023
2022
29.12.2023
2023
18.06.2024
Total Revenue 102 777 € 474 075 € 2 430 409 € 4 313 330 € 1 585 062 €
Net profit (loss) for the period -249 603 € -502 487 € -303 279 € 67 426 € 3 336 354 €
Profit Margin -243% -106% -12% 2% 210%
Current Assets 497 031 € 520 969 € 701 419 € 873 569 € 2 368 026 €
Fixed Assets 8 234 152 € 16 996 803 € 16 688 211 € 16 504 977 € 0 €
Total Assets 8 731 183 € 17 517 772 € 17 389 630 € 17 378 546 € 2 368 026 €
Current Liabilities 1 909 945 € 1 090 097 € 2 255 541 € 13 525 630 € 1 787 €
Non Current Liabilities 7 053 533 € 17 162 457 € 16 172 150 € 677 992 € 0 €
Total Liabilities 8 963 478 € 18 252 554 € 18 427 691 € 14 203 622 € -
Share Capital - - - - -
Equity -232 295 € -734 782 € -1 038 061 € 3 174 924 € 2 366 239 €
Employees 3 4 49 96 23

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - 5 130.79 € - -
2023 Q3 - 57 034.11 € 60 649 € -
2023 Q2 1 190 818.28 € 299 699.93 € 218 354.59 € 3
2023 Q1 1 188 834.85 € 121 248.69 € 86 225.45 € 98
2022 Q4 1 159 298.69 € 201 493.76 € 150 105.68 € 100
2022 Q3 1 205 930.97 € 192 228.22 € 147 497.28 € 98
2022 Q2 1 060 442.29 € 175 359.16 € 130 775.27 € 96
2022 Q1 858 349.92 € 153 928.13 € 111 870.95 € 85
2021 Q4 1 032 705.7 € 160 358.86 € 99 990.3 € 77
2021 Q3 711 371.55 € 79 473.12 € 46 773.85 € 59
2021 Q2 244 533.23 € 36 599.15 € 27 612.17 € 22
2021 Q1 307 355.96 € - 14 029.1 € 10
2020 Q4 303 065.26 € - 8 158.24 € 13
2020 Q3 22 650.43 € - 356.4 € 2
2020 Q2 38 733.08 € - 1 337.15 € 2
2020 Q1 42 831.96 € - - 2