Name
Tallinn Apartment Hotel OÜ
Registry code
14197041
VAT number
EE101970495
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55204 - Visitor flats
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Inga Kindsigo 17.02.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 01.07.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | |
---|---|---|---|---|
Total Revenue | 258 590 € | 208 514 € | 249 596 € | 311 440 € |
Net profit (loss) for the period | -8 772 € | 32 266 € | 84 510 € | 112 890 € |
Profit Margin | -3% | 15% | 34% | 36% |
Current Assets | 30 106 € | 100 630 € | 140 621 € | 253 572 € |
Fixed Assets | 46 322 € | 35 616 € | 26 730 € | 17 299 € |
Total Assets | 76 428 € | 136 246 € | 167 351 € | 270 871 € |
Current Liabilities | 35 314 € | 66 858 € | 17 554 € | 18 941 € |
Non Current Liabilities | 18 849 € | 14 858 € | 10 756 € | 0 € |
Total Liabilities | 54 163 € | 81 716 € | 28 310 € | - |
Share Capital | - | - | - | - |
Equity | 22 265 € | 54 530 € | 139 041 € | 251 930 € |
Employees | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 45 912.42 € | 2 015.6 € | 2 181.35 € | 8 |
2023 Q4 | 45 183.49 € | 2 318.03 € | 2 175.06 € | 8 |
2023 Q3 | 100 722.85 € | 7 363.5 € | 2 206.78 € | 9 |
2023 Q2 | 57 914.05 € | 3 540.56 € | 1 965.01 € | 7 |
2023 Q1 | 37 144.8 € | 2 142.78 € | 1 770.28 € | 6 |
2022 Q4 | 31 087.48 € | 1 743.05 € | 1 868.98 € | 7 |
2022 Q3 | 76 663.23 € | 3 476.06 € | 1 893.69 € | 5 |
2022 Q2 | 23 567.15 € | 1 399.61 € | 1 537.06 € | 4 |
2022 Q1 | 38 115.34 € | 2 772.52 € | 1 609.15 € | 4 |
2021 Q4 | 30 712.24 € | 1 702.88 € | 1 855.37 € | 4 |
2021 Q3 | 32 549.31 € | 1 590.33 € | 1 609.51 € | 4 |
2021 Q2 | 24 259.41 € | 1 297.02 € | 1 453.73 € | 3 |
2021 Q1 | 24 051.27 € | 1 686.61 € | 1 615.94 € | 5 |
2020 Q4 | 39 270.36 € | 1 655.2 € | 1 726.57 € | 4 |
2020 Q3 | 50 645.85 € | 1 113.75 € | 1 258.38 € | 7 |
2020 Q2 | 25 280.95 € | 1 306.75 € | 1 426.33 € | 6 |
2020 Q1 | 55 382.25 € | 2 605.9 € | 2 626.06 € | 6 |