Name
Haapsalu Old Town Apartments OÜ
Registry code
14119354
VAT number
EE101911386
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.09.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55204 - Visitor flats
80 592 €
8 031 €
10%
-
66 353 €
0
Submitted
No tax arrears
12%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Baltic Project Invest OÜ 10955651 | 55% - 1 375.00 EUR | - | - | Founder |
| RockRolla OÜ 12125712 | 45% - 1 125.00 EUR | - | - | Founder |
| Illimar Vahtras 18.04.1981 (43) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Madis Brjantsev 05.07.1981 (43) | - | Board member | More than 50% ownership in the consolidated entity's voting rights |
| 2019 06.08.2020 | 2020 02.06.2021 | 2021 14.06.2022 | 2022 29.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 32 916 € | 14 548 € | 30 710 € | 56 773 € | 80 592 € |
| Net profit (loss) for the period | 15 633 € | -2 660 € | 12 457 € | 10 337 € | 8 031 € |
| Profit Margin | 47% | -18% | 41% | 18% | 10% |
| Current Assets | 7 850 € | 3 911 € | 16 038 € | 19 406 € | 17 646 € |
| Fixed Assets | 261 411 € | 258 253 € | 254 627 € | 253 081 € | 250 387 € |
| Total Assets | 269 261 € | 262 164 € | 270 665 € | 272 487 € | 268 033 € |
| Current Liabilities | 323 € | 834 € | 1 479 € | 3 787 € | 3 416 € |
| Non Current Liabilities | 230 749 € | 225 801 € | 221 201 € | 210 377 € | 198 264 € |
| Total Liabilities | 231 072 € | 226 635 € | 222 680 € | 214 164 € | 201 680 € |
| Share Capital | - | - | - | - | - |
| Equity | 38 189 € | 35 529 € | 47 985 € | 58 323 € | 66 353 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 966.58 € | 820.05 € | 721.84 € | 1 |
| 2023 Q4 | 13 853.91 € | 584.39 € | 673.56 € | 1 |
| 2023 Q3 | 41 739.9 € | 2 099.69 € | 673.56 € | 1 |
| 2023 Q2 | 13 305.1 € | 967.56 € | 673.56 € | 1 |
| 2023 Q1 | 8 469.96 € | 814.51 € | 648.76 € | 1 |
| 2022 Q4 | 8 284.65 € | 746.49 € | 601.71 € | 1 |
| 2022 Q3 | 34 811.55 € | 1 884.57 € | 200.57 € | 1 |
| 2022 Q2 | 7 263.6 € | - | - | - |
| 2022 Q1 | 3 779.08 € | 76.1 € | - | - |
| 2021 Q4 | 3 720.27 € | 97.61 € | - | - |
| 2021 Q3 | 22 151.28 € | 1 637.52 € | - | - |
| 2021 Q2 | 1 787.53 € | 12.57 € | - | - |
| 2021 Q1 | 529.81 € | 64 € | - | - |
| 2020 Q4 | 1 677.53 € | 164.04 € | - | - |
| 2020 Q3 | 10 776.15 € | 392.43 € | - | - |
| 2020 Q2 | 980 € | 2.87 € | - | - |
| 2020 Q1 | 1 642.78 € | 67.23 € | - | - |
