Address
Email address
Phone number
Website
Name
osaühing HOTELL PALLAS
Registry code
10512669
VAT number
EE100502262
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.12.1998 (27)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
55101 - Hotels 68201 - Rental and operating of own or leased real estate 82991 - Other business support service activities n.e.c.
1 732 075 €
222 417 €
13%
1 231 €
(estimate is approximate)
233 010 €
15
Submitted
No tax arrears
95%
42%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Verni Loodmaa
| - | Board member | Direct ownership |
| OÜ Levern 10881289 | 23% - 675.00 EUR | - | - |
| ASM Investments OÜ 11137239 | 23% - 675.00 EUR | - | - |
| Kalev Kase
| 23% - 675.00 EUR | - | - |
| Martin Sööt
| 19% - 575.00 EUR | - | - |
| Raul Rebane
| 13% - 400.00 EUR | - | - |
| 2019 24.03.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 025 690 € | 376 395 € | 680 590 € | 1 360 317 € | 1 492 968 € | 1 732 075 € |
| Net profit (loss) for the period | 110 411 € | -16 574 € | 51 564 € | 118 830 € | 126 107 € | 222 417 € |
| Profit Margin | 11% | -4% | 8% | 9% | 8% | 13% |
| Current Assets | 236 367 € | 107 051 € | 155 391 € | 166 466 € | 123 748 € | 216 657 € |
| Fixed Assets | 18 753 € | 327 899 € | 437 724 € | 401 921 € | 354 619 € | 316 869 € |
| Total Assets | 255 120 € | 434 950 € | 593 115 € | 568 387 € | 478 367 € | 533 526 € |
| Current Liabilities | 94 453 € | 69 883 € | 315 165 € | 203 499 € | 215 931 € | 225 474 € |
| Non Current Liabilities | - | 220 974 € | 82 293 € | 150 401 € | 91 842 € | 75 042 € |
| Total Liabilities | - | 290 857 € | 397 458 € | 353 900 € | 307 773 € | 300 516 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 160 667 € | 144 093 € | 195 657 € | 214 487 € | 170 594 € | 233 010 € |
| Employees | 13 | 7 | 9 | 15 | 15 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 397 294 € | 24 119 € | 26 147 € | 16 |
| 2025 Q3 | 493 563 € | 81 655 € | 27 384 € | 16 |
| 2025 Q2 | 411 550 € | 30 329 € | 26 596 € | 15 |
| 2025 Q1 | 367 404 € | 28 857 € | 29 394 € | 14 |
| 2024 Q4 | 438 088 € | 47 413 € | 26 840 € | 15 |
| 2024 Q3 | 559 245 € | 37 673 € | 29 850 € | 15 |
| 2024 Q2 | 451 092 € | 22 935 € | 23 997 € | 16 |
| 2024 Q1 | 352 727 € | 23 539 € | 25 333 € | 15 |
| 2023 Q4 | 374 831 € | 36 199 € | 22 826 € | 15 |
| 2023 Q3 | 466 727 € | 39 479 € | 25 914 € | 15 |
| 2023 Q2 | 392 786 € | 34 080 € | 26 459 € | 19 |
| 2023 Q1 | 376 853 € | 20 144 € | 21 096 € | 18 |
| 2022 Q4 | 379 645 € | 45 291 € | 21 564 € | 20 |
| 2022 Q3 | 428 680 € | 22 482 € | 24 032 € | 20 |
| 2022 Q2 | 416 572 € | 20 772 € | 18 430 € | 20 |
| 2022 Q1 | 241 508 € | 14 736 € | 16 011 € | 17 |
