LaSpa Group OÜ

16097332

Company info

LaSpa Group OÜ

16097332

Laulasmaa spa hotel LaSpa I Wellbeing by nature I Official websitehttps://www.laspa.eeLaulasmaa spa hotel LaSpa I Wellbeing by nature I Official website

Laulasmaa Spa is now LaSpa. LaSpa is a place for enjoying, relaxing and being well – both in body and soul. Laulasmaa is only 38km from Tallinn.

General info

Name

LaSpa Group OÜ

Registry code

16097332

VAT number

EE102308419

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.11.2020 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 55101 - Hotels

Revenue

6 584 416 €

Profit

-333 091 €

Profit margin

-5%

Gross salary

1 687 €

(estimate is approximate)

Equity

-1 035 694 €

Employees

95

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

32%

Return on assets

-45%

Related parties

Owner Representative Beneficial owner Roles

Anna Catarina Elam

05.02.1965 (59)

- Board member -

Lauri Lillemaa

13.09.1989 (35)

- Board member -

Laulasmaa Invest OÜ

11937098

- - - Founder

Financial info

2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 3 286 553 € 5 710 222 € 6 584 416 €
Net profit (loss) for the period -198 316 € -506 787 € -333 091 €
Profit Margin -6% -9% -5%
Current Assets 832 676 € 709 499 € 533 565 €
Fixed Assets 303 414 € 260 835 € 206 635 €
Total Assets 1 136 090 € 970 334 € 740 200 €
Current Liabilities 666 906 € 1 007 937 € 1 110 894 €
Non Current Liabilities 665 000 € 665 000 € 665 000 €
Total Liabilities 1 331 906 € 1 672 937 € 1 775 894 €
Share Capital - - -
Equity -195 816 € -702 603 € -1 035 694 €
Employees 88 76 95

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 558 705.06 € 278 593.44 € 228 453.27 € 124
2023 Q4 1 561 533.08 € 292 837.83 € 234 947.07 € 139
2023 Q3 2 020 077.83 € 359 269.83 € 274 837.11 € 144
2023 Q2 1 510 689.56 € 277 640.91 € 224 047.77 € 157
2023 Q1 1 570 968.89 € 262 018.24 € 213 625.92 € 136
2022 Q4 1 454 442.01 € 250 930.3 € 212 248.84 € 138
2022 Q3 1 880 618.32 € 306 657.06 € 231 290.98 € 123
2022 Q2 1 261 911.74 € 238 902.92 € 181 927.53 € 140
2022 Q1 1 011 607.42 € 189 381.22 € 179 116.69 € 132
2021 Q4 934 193.95 € 198 192.21 € 176 052.45 € 119
2021 Q3 1 578 957.25 € 229 599.67 € 135 180.77 € 119
2021 Q2 246 200.96 € 97 097.38 € 104 516.71 € 122
2021 Q1 226 436.22 € 31 472.37 € 32 462.05 € 95
2020 Q4 - - - 90