Name
Juhkentali Hotel OÜ
Registry code
14114233
VAT number
EE102120008
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.09.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55101 - Hotels 56101 - Restaurants, cafeterias and other catering places
4 039 239 €
357 964 €
9%
1 449 €
(estimate is approximate)
-140 898 €
43
Submitted
No tax arrears
-254%
64%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Hausers Grupp 11017914 | 100% - 2 500.00 EUR | - | - | Founder |
| Janno Parik 04.07.1980 (44) | - | Board member | Indirect ownership | |
| Madis Mägi 26.06.1980 (44) | - | Board member | Indirect ownership | |
| Tomy Saaron 22.11.1979 (45) | - | Board member | Indirect ownership | |
| Madis Laid 05.12.1983 (40) | - | Board member | - | |
| Marko Dobrus 13.07.1981 (43) | - | Board member | - |
| 2019 05.06.2020 | 2020 30.06.2021 | 2021 19.07.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 854 438 € | 1 173 306 € | 1 763 545 € | 3 552 688 € | 4 039 239 € |
| Net profit (loss) for the period | -26 112 € | -668 729 € | -131 134 € | 291 264 € | 357 964 € |
| Profit Margin | -1% | -57% | -7% | 8% | 9% |
| Current Assets | 490 719 € | 235 362 € | 588 387 € | 420 746 € | 531 815 € |
| Fixed Assets | 15 742 € | 12 572 € | 12 024 € | 6 125 € | 26 837 € |
| Total Assets | 506 461 € | 247 934 € | 600 411 € | 426 871 € | 558 652 € |
| Current Liabilities | 496 724 € | 906 926 € | 1 090 537 € | 925 733 € | 699 550 € |
| Non Current Liabilities | - | - | 300 000 € | 0 € | - |
| Total Liabilities | - | - | 1 390 537 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 9 737 € | -658 992 € | -790 126 € | -498 862 € | -140 898 € |
| Employees | 38 | 42 | 38 | 44 | 43 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 015 705.72 € | 102 991.69 € | 89 588.92 € | 47 |
| 2023 Q4 | 1 093 170.54 € | 77 453.86 € | 82 255 € | 48 |
| 2023 Q3 | 1 363 990.94 € | 115 463.56 € | 96 304.52 € | 51 |
| 2023 Q2 | 1 084 643.42 € | 101 366.18 € | 98 664.98 € | 52 |
| 2023 Q1 | 769 391.39 € | 101 280.37 € | 108 211.76 € | 49 |
| 2022 Q4 | 994 279.02 € | 82 793.11 € | 85 508 € | 48 |
| 2022 Q3 | 1 276 783.07 € | 110 669.68 € | 87 649.14 € | 44 |
| 2022 Q2 | 1 128 246.78 € | 100 797.64 € | 72 242.2 € | 45 |
| 2022 Q1 | 488 377.16 € | 60 954.55 € | 64 861.91 € | 45 |
| 2021 Q4 | 634 091.85 € | 77 007.04 € | 80 437.02 € | 40 |
| 2021 Q3 | 711 068.14 € | 73 160.02 € | 63 172.87 € | 41 |
| 2021 Q2 | 262 968.08 € | 38 533.08 € | 39 138.65 € | 38 |
| 2021 Q1 | 206 380.56 € | 49 448.16 € | 53 465.96 € | 39 |
| 2020 Q4 | 197 976.9 € | 58 296.17 € | 62 740.77 € | 38 |
| 2020 Q3 | 343 750.73 € | 49 407.97 € | 52 007.8 € | 38 |
| 2020 Q2 | 161 475.04 € | 18 615.68 € | 21 353.7 € | 34 |
| 2020 Q1 | 643 302.82 € | 96 780.41 € | 103 256.67 € | 51 |
