Address
Email address
Our aim is to make your stay in Estonia as memorable and comfortable as possible. We cannot change the world but can give our best in making your stay unique.
Name
Centennial Hospitality OÜ
Registry code
14169487
VAT number
EE101981950
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.12.2016 (7)
Financial year
01.01-31.12
Capital
2 502.00 €
Activity
55101 - Hotels
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Hans-Henrik Kjølby 20.02.1958 (66) | 33% - 834.00 EUR | Board member | Direct ownership | Founder |
Michael Edward Pilkington 15.05.1962 (62) | 33% - 834.00 EUR | Board member | Direct ownership | Founder |
Paul Raymond Taylor 18.10.1967 (57) | 33% - 834.00 EUR | Board member | Direct ownership | Founder |
2019 30.06.2020 | 2020 30.06.2021 | 2021 17.06.2022 | 2022 29.06.2023 | |
---|---|---|---|---|
Total Revenue | 2 437 746 € | 751 755 € | 583 217 € | 1 837 807 € |
Net profit (loss) for the period | 307 781 € | -232 426 € | -39 745 € | 108 526 € |
Profit Margin | 13% | -31% | -7% | 6% |
Current Assets | 781 923 € | 283 336 € | 233 067 € | 346 367 € |
Fixed Assets | - | - | - | 2 895 € |
Total Assets | 781 923 € | 283 336 € | 233 067 € | 349 262 € |
Current Liabilities | 369 043 € | 90 211 € | 129 992 € | 205 331 € |
Non Current Liabilities | - | 12 671 € | 0 € | - |
Total Liabilities | - | 102 882 € | - | - |
Share Capital | - | - | - | - |
Equity | 412 880 € | 180 454 € | 103 075 € | 143 931 € |
Employees | 38 | 25 | 18 | 38 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 437 364.36 € | 56 827.79 € | 57 816.42 € | 36 |
2023 Q4 | 499 899.07 € | 53 753.17 € | 58 337.96 € | 41 |
2023 Q3 | 723 110.56 € | 56 641.79 € | 59 293.3 € | 48 |
2023 Q2 | 497 415.47 € | 58 822.59 € | 58 967.46 € | 41 |
2023 Q1 | 421 776.76 € | 63 411.84 € | 67 017.47 € | 41 |
2022 Q4 | 571 360.57 € | 71 181.95 € | 66 211.26 € | 42 |
2022 Q3 | 673 727.31 € | 70 044.89 € | 60 925.88 € | 43 |
2022 Q2 | 494 391.3 € | 65 174.2 € | 51 527.76 € | 40 |
2022 Q1 | 273 530.47 € | 74 092.55 € | 58 250.55 € | 35 |
2021 Q4 | 363 497.92 € | 58 100.75 € | 51 396.08 € | 40 |
2021 Q3 | 155 980.04 € | 33 860.26 € | 31 639.79 € | 33 |
2021 Q2 | 28 563.65 € | 20 643.94 € | 22 111.36 € | 23 |
2021 Q1 | 34 334.62 € | 28 749.42 € | 30 947.11 € | 22 |
2020 Q4 | 89 151.23 € | 24 103.47 € | 23 455.64 € | 23 |
2020 Q3 | 262 644.27 € | 44 594.67 € | 35 565.24 € | 26 |
2020 Q2 | 105 857.12 € | 26 230.07 € | 27 594.84 € | 25 |
2020 Q1 | 549 743.48 € | 111 244.76 € | 77 879.22 € | 37 |