Kentmanni Hotell OÜ

14046916

General info

Name

Kentmanni Hotell OÜ

Registry code

14046916

VAT number

EE102093944

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.05.2016 (8)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

9609 - Other personal service activities n.e.c. 56101 - Restaurants, cafeterias and other catering places 55101 - Hotels

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Hestia Hotel Group OÜ

12774215

100% - 3 000.00 EUR - - Founder

Bo Mikael Mathias Granrot

09.07.1963 (61)

- Board member Indirect ownership

Rait Lukas

02.05.1969 (55)

- Board member Indirect ownership

Guido Metsla

15.09.1961 (63)

- Board member -

Tapani Ensio Teeriaho

17.03.1962 (62)

- Board member -

Financial info

2019
31.10.2020
2020
24.12.2021
2021
21.11.2022
2022
08.11.2023
Total Revenue 29 341 € 687 468 € 1 257 205 € 2 397 989 €
Net profit (loss) for the period -201 397 € -294 291 € 31 322 € 166 177 €
Profit Margin -686% -43% 2% 7%
Current Assets 85 957 € 33 966 € 125 245 € 354 919 €
Fixed Assets 44 156 € 35 889 € 24 909 € 14 105 €
Total Assets 130 113 € 69 855 € 150 154 € 369 024 €
Current Liabilities 328 510 € 562 543 € 611 520 € 274 213 €
Non Current Liabilities - - - 90 000 €
Total Liabilities - - - 364 213 €
Share Capital - - - -
Equity -198 397 € -492 688 € -461 366 € 4 811 €
Employees 20 17 17 19

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 628 337.3 € 37 665.76 € 40 589.36 € 36
2023 Q4 701 369.29 € 41 328.67 € 44 370.23 € 40
2023 Q3 933 219.07 € 42 747.44 € 42 856.22 € 39
2023 Q2 671 602.11 € 38 304.8 € 39 918.59 € 33
2023 Q1 644 534.41 € 40 198.97 € 43 342.87 € 37
2022 Q4 675 799.36 € 41 727.36 € 44 729.1 € 37
2022 Q3 839 763 € 38 970.21 € 41 689.05 € 35
2022 Q2 604 455.62 € 36 185.22 € 35 157.93 € 32
2022 Q1 528 186.87 € 33 905.13 € 36 441.81 € 30
2021 Q4 534 856.45 € 45 314.61 € 44 085.21 € 34
2021 Q3 479 851.79 € 30 315.75 € 29 689.37 € 33
2021 Q2 106 318.2 € 14 535.64 € 16 163.15 € 30
2021 Q1 146 664.79 € 22 362.79 € 24 116.23 € 23
2020 Q4 147 435.74 € 16 162.41 € 17 700.68 € 31
2020 Q3 280 310.41 € 5 552.19 € 5 703 € 20
2020 Q2 68 401.46 € - 18 008.64 € 14
2020 Q1 240 365.58 € 31 627.81 € 32 841.72 € 37