Address
Email address
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Name
Holmi Kallas OÜ
Registry code
14076768
VAT number
EE101892418
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.07.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55103 - Guest-houses
17 052 €
2 633 €
15%
-
225 934 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Niina Stein 03.05.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Frank Borchers 02.12.1973 (50) | - | Board member | - |
| 2019 27.09.2020 | 2020 29.06.2021 | 2021 10.06.2022 | 2022 27.05.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 925 € | 15 922 € | 20 238 € | 19 289 € | 17 052 € |
| Net profit (loss) for the period | 426 € | 6 652 € | 8 057 € | 4 974 € | 2 633 € |
| Profit Margin | 5% | 42% | 40% | 26% | 15% |
| Current Assets | 18 162 € | 31 165 € | 45 795 € | 57 221 € | 66 167 € |
| Fixed Assets | 185 502 € | 179 105 € | 172 708 € | 166 311 € | 159 914 € |
| Total Assets | 203 664 € | 210 270 € | 218 503 € | 223 532 € | 226 081 € |
| Current Liabilities | 202 046 € | 0 € | 176 € | 231 € | 147 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 618 € | 210 270 € | 218 327 € | 223 301 € | 225 934 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 884.89 € | 471.75 € | - | - |
| 2023 Q4 | 1 126.46 € | 152.12 € | - | - |
| 2023 Q3 | 8 566.83 € | 1 266 € | - | - |
| 2023 Q2 | 3 611.93 € | 655.9 € | - | - |
| 2023 Q1 | 4 211.99 € | 741.87 € | - | - |
| 2022 Q4 | 3 450.75 € | 571.41 € | - | - |
| 2022 Q3 | 9 163.86 € | 1 711.27 € | - | - |
| 2022 Q2 | 3 586.22 € | 477.89 € | - | - |
| 2022 Q1 | 2 705.51 € | 309.65 € | - | - |
| 2021 Q4 | 4 233.35 € | 763.37 € | - | - |
| 2021 Q3 | 7 420.08 € | 1 390.76 € | - | - |
| 2021 Q2 | 5 177.86 € | 955.46 € | - | - |
| 2021 Q1 | 3 305.18 € | 647.31 € | - | - |
| 2020 Q4 | 1 734.16 € | 247.49 € | - | - |
| 2020 Q3 | 8 193.29 € | 1 573.51 € | - | - |
| 2020 Q2 | 3 775.08 € | 740.55 € | - | - |
| 2020 Q1 | 1 620.92 € | 260.43 € | - | - |
