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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
1 585 062 €
3 336 354 €
210%
1 911 €
(estimate is approximate)
2 366 239 €
23
Submitted
No tax arrears
141%
141%
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 |
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 |
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 |