Management OÜ

11091394

Company info

Management OÜ

11091394

Romantiline majutus Võrumaal, Rõuges | Ööbikuoru villahttps://www.oruvilla.eeRomantiline majutus Võrumaal, Rõuges | Ööbikuoru villa

Romantiline ja luksuslik majutus Võrumaal, Rõuges. Maitsev söök, tervistav soolakamber, suitsusaun, seminarid ja üritused, imeline loodus!

General info

Name

Management OÜ

Registry code

11091394

VAT number

EE101001128

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.12.2004 (21)

Financial year

01.01-31.12

Capital

3 700.00 €

Activity

55103 - Guest-houses 68201 - Rental and operating of own or leased real estate 02201 - Logging

Revenue

319 206 €

Profit

67 702 €

Profit margin

21%

Gross salary

873 €

(estimate is approximate)

Equity

505 370 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Karin Madisson

100% - 3 700.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Crespect OÜ

16557621

4% - 614.65 EUR - -

Financial info

2019
07.04.2020
2020
17.07.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 640 900 € 166 535 € 220 458 € 231 334 € 274 415 € 319 206 €
Net profit (loss) for the period 4 694 € 1 379 € 23 020 € 11 019 € 3 998 € 67 702 €
Profit Margin 1% 1% 10% 5% 1% 21%
Current Assets 46 738 € 106 892 € 32 377 € 27 041 € 69 700 € 134 420 €
Fixed Assets 1 200 172 € 1 233 688 € 1 315 425 € 1 556 839 € 1 841 733 € 1 901 815 €
Total Assets 1 246 910 € 1 340 580 € 1 347 802 € 1 583 880 € 1 911 433 € 2 036 235 €
Current Liabilities 21 652 € 29 823 € 65 237 € 70 298 € 42 613 € 99 121 €
Non Current Liabilities 827 004 € 911 124 € 859 912 € 1 079 911 € 1 431 151 € 1 431 744 €
Total Liabilities 848 656 € 940 947 € 925 149 € 1 150 209 € 1 473 764 € 1 530 865 €
Share Capital - - - - - -
Equity 398 254 € 399 633 € 422 653 € 433 671 € 437 669 € 505 370 €
Employees 3 3 5 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 26 265 € 6 985 € 6 906 € 5
2025 Q3 86 370 € 12 944 € 9 223 € 5
2025 Q2 25 060 € 4 982 € 5 244 € 9
2025 Q1 57 137 € 13 763 € 5 648 € 5
2024 Q4 30 149 € 5 454 € 5 324 € 5
2024 Q3 167 561 € 24 343 € 6 856 € 5
2024 Q2 36 484 € 5 071 € 4 877 € 8
2024 Q1 30 152 € 4 214 € 4 443 € 5
2023 Q4 38 046 € 6 206 € 5 335 € 5
2023 Q3 109 507 € 8 463 € 5 748 € 5
2023 Q2 42 306 € 4 530 € 4 701 € 9
2023 Q1 34 551 € 5 147 € 4 809 € 5
2022 Q4 34 990 € 4 989 € 4 861 € 5
2022 Q3 85 646 € 9 664 € 8 053 € 5
2022 Q2 31 418 € 0 € 3 693 € 10
2022 Q1 26 694 € 4 467 € 4 232 € 5