Osaühing WESMO

10293730

Company info

Osaühing WESMO

10293730

Hotell Wesenbergh - Tule puhka Rakvereshttp://www.wesenbergh.eeHotell Wesenbergh - Tule puhka Rakveres

Hotell Wesenbergh on Rakveres majutust pakkunud pea 25 aastat. Meie hotellist leiad nii standardklassi tube kui ka suuremaid peretube, lisaks Arvo Pärdi sviidi.

General info

Name

Osaühing WESMO

Registry code

10293730

VAT number

EE100457362

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.10.1997 (28)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

55101 - Hotels 56111 - 56301 - Beverage serving activities 68201 - Rental and operating of own or leased real estate 49411 - Freight transport by road

Revenue

734 986 €

Profit

46 891 €

Profit margin

6%

Gross salary

775 €

(estimate is approximate)

Equity

1 292 645 €

Employees

46

Annual report

-

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Financial info

2019
02.07.2020
2020
30.06.2021
2021
30.06.2022
2022
28.06.2023
2023
03.07.2024
2024
08.07.2025
Total Revenue 677 407 € 435 822 € 468 939 € 756 015 € 800 442 € 900 371 €
Net profit (loss) for the period 78 083 € 99 382 € 67 078 € 73 188 € 46 891 € 170 210 €
Profit Margin 12% 23% 14% 10% 6% 19%
Current Assets 396 871 € 370 984 € 410 333 € 496 725 € 972 509 € 635 570 €
Fixed Assets 665 818 € 786 521 € 829 747 € 808 232 € 820 480 € 1 023 617 €
Total Assets 1 062 689 € 1 157 505 € 1 240 080 € 1 304 957 € 1 792 989 € 1 659 187 €
Current Liabilities 56 583 € 52 017 € 67 514 € 59 203 € 69 344 € 65 332 €
Non Current Liabilities 0 € 0 € 0 € 0 € 431 000 € 131 000 €
Total Liabilities - - - - 500 344 € 196 332 €
Share Capital - - - - - -
Equity 1 006 106 € 1 105 488 € 1 172 566 € 1 245 754 € 1 292 645 € 1 462 855 €
Employees 22 18 16 15 14 12

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 217 877 € 22 489 € 16 059 € 16
2025 Q3 241 417 € 24 629 € 14 651 € 16
2025 Q2 222 579 € 13 870 € 13 369 € 15
2025 Q1 182 830 € 12 571 € 12 079 € 13
2024 Q4 224 893 € 12 515 € 11 440 € 12
2024 Q3 291 637 € 16 003 € 12 605 € 12
2024 Q2 213 477 € 10 083 € 10 253 € 13
2024 Q1 162 427 € 9 581 € 10 551 € 13
2023 Q4 196 901 € 12 821 € 13 781 € 13
2023 Q3 234 656 € 16 634 € 12 711 € 13
2023 Q2 190 007 € 13 005 € 12 696 € 15
2023 Q1 198 253 € 15 287 € 10 856 € 15
2022 Q4 224 289 € 19 256 € 12 451 € 14
2022 Q3 239 395 € 17 906 € 13 651 € 14
2022 Q2 208 751 € 15 114 € 11 063 € 16
2022 Q1 98 538 € 10 993 € 11 791 € 15