osaühing CABRENE VARA

10333659

Company info

osaühing CABRENE VARA

10333659

Meriton Old Town Garden Hotel in Tallinn Official Homepagehttps://meritonhotels.comMeriton Old Town Garden Hotel in Tallinn Official Homepage

Meriton Old Town Garden Hotel is right in the heart of Tallinn’s Old Town, offering accommodation and restaurant.

General info

Name

osaühing CABRENE VARA

Registry code

10333659

VAT number

EE100340796

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.12.1997 (28)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

98 953 €

Profit

-3 731 €

Profit margin

-4%

Gross salary

-

Equity

2 773 983 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner

Alexander Kofkin

- - Other control or influence (contractual, family or other relationships)

Aleksandr Burõhh

- Board member -

Kristjan Kasak

- Board member -

Financial info

2019
22.06.2020
2020
29.06.2021
2021
30.06.2022
2022
26.09.2023
2023
12.08.2024
2024
02.07.2025
Total Revenue 136 982 € 148 989 € 157 226 € 152 999 € 96 488 € 98 953 €
Net profit (loss) for the period 65 596 € 85 395 € 183 158 € 1 586 804 € 23 127 € -3 731 €
Profit Margin 48% 57% 116% 1037% 24% -4%
Current Assets 62 501 € 64 480 € 116 606 € 124 701 € 17 391 € 50 792 €
Fixed Assets 1 653 679 € 1 614 322 € 1 538 664 € 2 977 502 € 3 037 281 € 2 800 881 €
Total Assets 1 716 180 € 1 678 802 € 1 655 270 € 3 102 203 € 3 054 672 € 2 851 673 €
Current Liabilities 280 971 € 122 461 € 135 903 € 47 164 € 35 517 € 77 690 €
Non Current Liabilities 364 379 € 400 116 € 179 984 € 128 852 € 69 841 € 0 €
Total Liabilities 645 350 € 522 577 € 315 887 € 176 016 € 105 358 € -
Share Capital - - - - - -
Equity 1 070 830 € 1 156 225 € 1 339 383 € 2 926 187 € 2 949 314 € 2 773 983 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 6 890 € 901 € 0 € -
2025 Q3 2 703 € - - -
2025 Q2 3 347 € - - -
2025 Q1 3 599 € 43 720 € 0 € -
2024 Q4 4 702 € 0 € 0 € -
2024 Q3 3 474 € - - -
2024 Q2 2 038 € 540 € 0 € -
2024 Q1 -12 686 € 0 € 0 € -
2023 Q4 6 866 € 0 € 0 € -
2023 Q3 -16 051 € - - -
2023 Q2 5 385 € - - -
2023 Q1 12 885 € 1 534 € 0 € -
2022 Q4 23 736 € 3 395 € 0 € -
2022 Q3 22 266 € 2 819 € 0 € -
2022 Q2 24 829 € 3 478 € 0 € -
2022 Q1 21 091 € 2 296 € 0 € -