Address
Email address
Phone number
https://padisemois.eePadise Mõisa spaa hotell Tallinna lähistel | Puhkus mõisasAjalooline Padise Mõisa spaa hotell Tallinnast 50 km kaugusel - külalistetoad, spaa, basseinid, saunad, hoolitsused, seminarisaal, üritused
Name
Padise Mõis OÜ
Registry code
16079305
VAT number
EE102300598
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.10.2020 (4)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
55102 - Motels and similar accommodation
269 724 €
-77 836 €
-29%
1 360 €
(estimate is approximate)
2 546 €
6
Submitted
No tax arrears
-3057%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arno Hirtentreu 22.10.1966 (58) | 100% - 5 000.00 EUR | Board member | Direct ownership | Founder |
| 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|
| Total Revenue | 320 977 € | 494 600 € | 269 724 € |
| Net profit (loss) for the period | -77 174 € | -19 944 € | -77 836 € |
| Profit Margin | -24% | -4% | -29% |
| Current Assets | 35 730 € | 97 356 € | 95 009 € |
| Fixed Assets | 1 309 700 € | 1 333 544 € | 1 373 094 € |
| Total Assets | 1 345 430 € | 1 430 900 € | 1 468 103 € |
| Current Liabilities | 60 897 € | 81 698 € | 90 247 € |
| Non Current Liabilities | 1 259 207 € | 1 343 820 € | 1 375 310 € |
| Total Liabilities | 1 320 104 € | 1 425 518 € | 1 465 557 € |
| Share Capital | - | - | - |
| Equity | 25 326 € | 5 382 € | 2 546 € |
| Employees | 8 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 99 645.88 € | 20 940.74 € | 18 761.44 € | 8 |
| 2023 Q4 | 70 624.83 € | 18 054.09 € | 17 440.61 € | 7 |
| 2023 Q3 | 92 499.73 € | 13 760.27 € | 11 832.74 € | 7 |
| 2023 Q2 | 42 713.31 € | 3 983.73 € | 8 118.71 € | 7 |
| 2023 Q1 | 44 147.09 € | 11 351.05 € | 9 189.58 € | 3 |
| 2022 Q4 | 81 250.16 € | 32 599.82 € | 29 294.07 € | 10 |
| 2022 Q3 | 225 505.26 € | 50 658.82 € | 34 961.86 € | 14 |
| 2022 Q2 | 103 386.5 € | 24 046.87 € | 21 806.17 € | 21 |
| 2022 Q1 | 80 196.95 € | 20 458.55 € | 19 363.82 € | 25 |
| 2021 Q4 | 101 333.89 € | 34 800.53 € | 30 668.67 € | 26 |
| 2021 Q3 | 150 823.17 € | 35 334.96 € | 26 811.94 € | 27 |
| 2021 Q2 | 182 804.08 € | 37 282.41 € | 7 983.6 € | 16 |
| 2021 Q1 | 16 356.12 € | 4 713.5 € | 5 094.3 € | 3 |
| 2020 Q4 | 1 310 998.18 € | - | - | 3 |
