Name
osaühing Motel Maria
Registry code
10357418
VAT number
EE100106228
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.1998 (28)
Financial year
01.01-31.12
Capital
200 000.00 €
Activity
56211 - Event catering activities 55102 - Motels and similar accommodation 46171 - Agents involved in the sale of food, beverages and tobacco
28 545 €
-71 343 €
-250%
661 €
(estimate is approximate)
239 988 €
2
Submitted
No tax arrears
-30%
-7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Enn Rand
| 100% - 200 000.00 EEK | Board member | Direct ownership |
| Owner | Representative | Beneficial owner |
|---|
| 2019 03.05.2020 | 2020 25.05.2021 | 2021 14.03.2022 | 2022 17.09.2023 | 2023 06.03.2024 | 2024 02.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 57 896 € | 21 089 € | 33 819 € | 87 750 € | 107 850 € | 28 545 € |
| Net profit (loss) for the period | -22 337 € | -38 217 € | -16 975 € | 165 279 € | 67 827 € | -71 343 € |
| Profit Margin | -39% | -181% | -50% | 188% | 63% | -250% |
| Current Assets | 2 889 € | 60 147 € | 34 669 € | 32 945 € | 52 031 € | 30 266 € |
| Fixed Assets | 527 061 € | 654 544 € | 718 071 € | 773 030 € | 965 218 € | 935 366 € |
| Total Assets | 529 950 € | 714 691 € | 752 740 € | 805 975 € | 1 017 249 € | 965 632 € |
| Current Liabilities | -11 627 € | 12 562 € | 19 940 € | 24 329 € | 27 221 € | 27 166 € |
| Non Current Liabilities | 404 604 € | 606 929 € | 654 575 € | 538 142 € | 678 697 € | 698 478 € |
| Total Liabilities | 392 977 € | 619 491 € | 674 515 € | 562 471 € | 705 918 € | 725 644 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 136 973 € | 95 200 € | 78 225 € | 243 504 € | 311 331 € | 239 988 € |
| Employees | 4 | 4 | 3 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 254 € | 1 350 € | 1 271 € | 3 |
| 2025 Q3 | 15 020 € | 2 762 € | 1 259 € | 3 |
| 2025 Q2 | 2 549 € | 1 465 € | 893 € | 3 |
| 2025 Q1 | 8 840 € | 989 € | 835 € | 2 |
| 2024 Q4 | 3 309 € | 2 626 € | 2 711 € | 2 |
| 2024 Q3 | 8 733 € | 1 713 € | 1 050 € | 2 |
| 2024 Q2 | 8 783 € | 1 898 € | 1 980 € | 1 |
| 2024 Q1 | 17 893 € | 769 € | 1 904 € | 2 |
| 2023 Q4 | 16 658 € | 0 € | 1 835 € | 2 |
| 2023 Q3 | 44 824 € | 0 € | 1 587 € | 2 |
| 2023 Q2 | 14 297 € | 0 € | 930 € | 1 |
| 2023 Q1 | 42 829 € | 0 € | 1 146 € | 1 |
| 2022 Q4 | 16 704 € | 1 009 € | 913 € | 1 |
| 2022 Q3 | 36 813 € | 2 420 € | 1 233 € | 1 |
| 2022 Q2 | 11 573 € | 1 012 € | 781 € | 2 |
| 2022 Q1 | 4 094 € | 600 € | 563 € | 1 |
