Name
OÜ Hotell Sõnajala
Registry code
10366564
VAT number
EE100455076
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.01.1998 (28)
Financial year
01.01-31.12
Capital
34 384.00 €
Activity
55101 - Hotels
117 246 €
-30 130 €
-26%
864 €
(estimate is approximate)
-12 017 €
7
Submitted
No tax arrears
251%
-14%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kristjan Linkov
| 50% - 17 192.00 EUR | - | Direct ownership |
| Arnold Kannike
| 50% - 17 192.00 EUR | Board member | Direct ownership |
| 2019 25.10.2020 | 2020 30.06.2021 | 2021 06.07.2022 | 2022 24.08.2023 | 2023 27.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 93 776 € | 65 454 € | 80 912 € | 128 612 € | 128 418 € | 117 246 € |
| Net profit (loss) for the period | 7 969 € | -181 € | -13 403 € | -1 180 € | -4 611 € | -30 130 € |
| Profit Margin | 8% | -0% | -17% | -1% | -4% | -26% |
| Current Assets | 70 372 € | 74 548 € | 68 075 € | 71 406 € | 71 033 € | 47 285 € |
| Fixed Assets | 184 268 € | 181 010 € | 177 752 € | 174 494 € | 171 237 € | 167 979 € |
| Total Assets | 254 640 € | 255 558 € | 245 827 € | 245 900 € | 242 270 € | 215 264 € |
| Current Liabilities | 217 808 € | 218 907 € | 222 645 € | 223 898 € | 222 879 € | 226 003 € |
| Non Current Liabilities | 1 278 € | 1 278 € | 1 278 € | 1 278 € | 1 278 € | 1 278 € |
| Total Liabilities | 219 086 € | 220 185 € | 223 923 € | 225 176 € | 224 157 € | 227 281 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 35 554 € | 35 373 € | 21 904 € | 20 724 € | 18 113 € | -12 017 € |
| Employees | 4 | 4 | 5 | 6 | 6 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 28 023 € | 9 428 € | 8 461 € | 7 |
| 2025 Q3 | 56 791 € | 12 974 € | 8 845 € | 7 |
| 2025 Q2 | 16 040 € | 8 711 € | 8 405 € | 7 |
| 2025 Q1 | 6 791 € | 9 034 € | 9 620 € | 7 |
| 2024 Q4 | 26 151 € | 9 091 € | 9 116 € | 7 |
| 2024 Q3 | 56 507 € | 11 952 € | 10 133 € | 7 |
| 2024 Q2 | 22 299 € | 7 689 € | 8 189 € | 8 |
| 2024 Q1 | 13 979 € | 9 452 € | 9 919 € | 7 |
| 2023 Q4 | 41 696 € | 8 591 € | 8 114 € | 7 |
| 2023 Q3 | 62 194 € | 11 857 € | 9 254 € | 7 |
| 2023 Q2 | 13 188 € | 5 592 € | 5 809 € | 10 |
| 2023 Q1 | 17 412 € | 6 265 € | 6 508 € | 7 |
| 2022 Q4 | 30 592 € | 8 328 € | 7 950 € | 7 |
| 2022 Q3 | 59 250 € | 10 607 € | 8 182 € | 7 |
| 2022 Q2 | 25 838 € | 6 730 € | 6 412 € | 8 |
| 2022 Q1 | 6 003 € | 5 939 € | 6 189 € | 8 |
