Centennial Hospitality OÜ

14169487

Company info

Centennial Hospitality OÜ

14169487

UNIQUE HOTELShttps://uhotelsgroup.comUNIQUE HOTELS

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.

General info

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

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

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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