https://maidlaresort.comMaidla Nature ResortMaidla Nature Resort offers you a chance to spend time in secluded luxury in Estonian nature - book your stay now!
Name
Maidla Resort OÜ
Registry code
14645060
VAT number
EE102155837
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.01.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5520 - Holiday and other short-stay accommodation 82991 - Other business support service activities n.e.c.
426 036 €
-244 494 €
-57%
1 684 €
(estimate is approximate)
-277 037 €
15
Submitted
No tax arrears
88%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Yoisho OÜ 14023068 | 100% - 2 500.00 EUR | - | - | Founder |
| Ragnar Sass 21.02.1976 (48) | - | Board member | Indirect ownership | |
| Katrily Purga 27.11.1986 (37) | - | Board member | - |
| 2019 15.12.2020 | 2020 23.09.2021 | 2021 13.04.2022 | 2022 26.09.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 490 € | 42 605 € | 106 796 € | 249 914 € | 426 036 € |
| Net profit (loss) for the period | -81 119 € | -269 580 € | -491 702 € | -294 498 € | -244 494 € |
| Profit Margin | -16555% | -633% | -460% | -118% | -57% |
| Current Assets | 36 171 € | 125 634 € | 296 987 € | 141 707 € | 79 546 € |
| Fixed Assets | 460 444 € | 818 753 € | 1 958 461 € | 2 493 543 € | 2 623 656 € |
| Total Assets | 496 615 € | 944 387 € | 2 255 448 € | 2 635 250 € | 2 703 202 € |
| Current Liabilities | 575 234 € | 28 998 € | 138 401 € | 396 294 € | 543 739 € |
| Non Current Liabilities | - | 1 263 588 € | 2 956 948 € | 2 271 500 € | 2 436 500 € |
| Total Liabilities | - | 1 292 586 € | 3 095 349 € | 2 667 794 € | 2 980 239 € |
| Share Capital | - | - | - | - | - |
| Equity | -78 619 € | -348 199 € | -839 901 € | -32 544 € | -277 037 € |
| Employees | 2 | 3 | 8 | 10 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 119 387.08 € | 45 092.69 € | 40 775.79 € | 11 |
| 2023 Q4 | 127 694.62 € | 47 331.9 € | 45 604.59 € | 14 |
| 2023 Q3 | 140 232.73 € | 48 230.23 € | 41 291.88 € | 17 |
| 2023 Q2 | 118 903.63 € | 41 011.25 € | 40 084.44 € | 13 |
| 2023 Q1 | 108 496.72 € | 39 381.74 € | 37 507.21 € | 13 |
| 2022 Q4 | 77 048.06 € | 36 373.44 € | 37 124.03 € | 13 |
| 2022 Q3 | 90 780.42 € | 30 515.39 € | 32 927.41 € | 12 |
| 2022 Q2 | 58 293.69 € | - | 27 430.76 € | 9 |
| 2022 Q1 | 43 770.73 € | - | 29 090.86 € | 8 |
| 2021 Q4 | 21 275.81 € | 22 676.47 € | 24 269.15 € | 10 |
| 2021 Q3 | 39 081.31 € | 20 797.59 € | 22 550.06 € | 7 |
| 2021 Q2 | 24 531.83 € | 16 106.73 € | 17 451.62 € | 8 |
| 2021 Q1 | 23 713.82 € | 12 586.32 € | 13 604.23 € | 5 |
| 2020 Q4 | 22 721.88 € | 13 179.55 € | 13 114.71 € | 4 |
| 2020 Q3 | 14 255.61 € | 10 774.96 € | 11 735.56 € | 4 |
| 2020 Q2 | 3 453.39 € | 9 009.35 € | 9 780.64 € | 6 |
| 2020 Q1 | - | 8 808.4 € | 9 480.36 € | 6 |
