OÜ Lydia Hotell

14004970

General info

Name

OÜ Lydia Hotell

Registry code

14004970

VAT number

EE101875561

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.03.2016 (10)

Financial year

01.01-31.12

Capital

3 500.00 €

Activity

55101 - Hotels 5611 - 82991 - Other business support service activities n.e.c.

Revenue

3 993 315 €

Profit

521 841 €

Profit margin

13%

Gross salary

-

Equity

2 228 597 €

Employees

53

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

23%

Return on assets

20%

Related parties

Owner Representative Beneficial owner

Neinar Seli

- - Indirect ownership

Kersti Seli

- Board member -

aktsiaselts RONDAM

10086617

100% - 3 500.00 EUR - -

Financial info

2019
19.06.2020
2020
21.06.2021
2021
21.06.2022
2022
21.06.2023
2023
20.06.2024
2024
26.06.2025
Total Revenue 2 606 095 € 1 717 495 € 2 366 538 € 3 402 336 € 3 831 824 € 3 993 315 €
Net profit (loss) for the period 251 761 € 36 136 € 280 687 € 523 633 € 562 892 € 521 841 €
Profit Margin 10% 2% 12% 15% 15% 13%
Current Assets 526 342 € 451 694 € 620 321 € 1 054 092 € 1 665 432 € 2 229 705 €
Fixed Assets 1 152 204 € 723 387 € 551 843 € 448 158 € 441 963 € 413 368 €
Total Assets 1 678 546 € 1 175 081 € 1 172 164 € 1 502 250 € 2 107 395 € 2 643 073 €
Current Liabilities 995 435 € 613 537 € 269 230 € 358 386 € 400 639 € 414 476 €
Non Current Liabilities 379 703 € 222 000 € 0 € 0 € 0 € 0 €
Total Liabilities 1 375 138 € 835 537 € - - - -
Share Capital - - - - - -
Equity 303 408 € 339 544 € 902 934 € 1 143 864 € 1 706 756 € 2 228 597 €
Employees 43 38 37 48 57 53

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 049 981 € 186 212 € 131 665 € 82
2025 Q3 1 110 878 € 203 227 € 144 477 € 82
2025 Q2 1 001 853 € 168 397 € 118 766 € 83
2025 Q1 1 009 921 € 162 535 € 122 001 € 81
2024 Q4 1 019 983 € 140 016 € 118 429 € 81
2024 Q3 1 136 608 € 161 206 € 130 471 € 81
2024 Q2 1 003 524 € 135 570 € 119 471 € 82
2024 Q1 1 036 129 € 146 111 € 119 122 € 77
2023 Q4 991 003 € 130 085 € 109 946 € 81
2023 Q3 1 062 312 € 137 363 € 107 568 € 81
2023 Q2 987 463 € 117 760 € 88 422 € 76
2023 Q1 966 438 € 121 535 € 93 058 € 74
2022 Q4 942 164 € 126 648 € 96 023 € 71
2022 Q3 985 027 € 125 222 € 92 945 € 71
2022 Q2 837 194 € 93 721 € 75 536 € 78
2022 Q1 719 114 € 86 499 € 74 068 € 66