Name
RK HOTELS OÜ
Registry code
16177700
VAT number
EE102403301
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.03.2021 (5)
Financial year
01.01-31.12
Capital
100 000.00 €
Activity
55101 - Hotels 56111 -
1 925 801 €
-80 336 €
-4%
1 547 €
(estimate is approximate)
-191 097 €
35
Submitted
No tax arrears
42%
-46%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tanel Kurvits
| 1% - 875.00 EUR | Board member | Direct ownership |
| OÜ Sild ja Mägi 12680721 | 49% - 48 750.00 EUR | - | - |
| NEPP OÜ 14761665 | 49% - 48 750.00 EUR | - | - |
| Oliver Paasik
| 0% - 375.00 EUR | Board member | Direct ownership |
| Siim Sildmäe
| 1% - 1 250.00 EUR | Board member | Direct ownership |
| 2021 01.07.2022 | 2022 06.07.2023 | 2023 01.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|
| Total Revenue | 0 € | 1 227 513 € | 1 419 716 € | 1 925 801 € |
| Net profit (loss) for the period | -63 936 € | -271 716 € | -193 830 € | -80 336 € |
| Profit Margin | - | -22% | -14% | -4% |
| Current Assets | 34 806 € | 69 548 € | 70 209 € | 85 700 € |
| Fixed Assets | 137 630 € | 132 386 € | 124 031 € | 90 266 € |
| Total Assets | 172 436 € | 201 934 € | 194 240 € | 175 966 € |
| Current Liabilities | 104 850 € | 419 535 € | 481 112 € | 313 374 € |
| Non Current Liabilities | 131 522 € | 115 551 € | 142 610 € | 53 689 € |
| Total Liabilities | 236 372 € | 535 086 € | 623 722 € | 367 063 € |
| Share Capital | - | - | - | - |
| Equity | -63 936 € | -333 152 € | -429 482 € | -191 097 € |
| Employees | 0 | 32 | 33 | 35 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 145 653 € | 37 562 € | 42 057 € | 7 |
| 2025 Q3 | 565 598 € | 112 083 € | 86 101 € | 7 |
| 2025 Q2 | 465 610 € | 101 978 € | 87 970 € | 57 |
| 2025 Q1 | 390 725 € | 68 378 € | 68 784 € | 53 |
| 2024 Q4 | 506 042 € | 91 113 € | 86 379 € | 57 |
| 2024 Q3 | 592 998 € | 107 538 € | 93 467 € | 57 |
| 2024 Q2 | 532 318 € | 88 216 € | 80 751 € | 51 |
| 2024 Q1 | 378 459 € | 53 478 € | 52 205 € | 48 |
| 2023 Q4 | 356 994 € | 48 775 € | 49 626 € | 47 |
| 2023 Q3 | 461 049 € | 70 785 € | 66 700 € | 47 |
| 2023 Q2 | 347 465 € | 64 859 € | 67 014 € | 42 |
| 2023 Q1 | 307 883 € | 40 007 € | 42 146 € | 30 |
| 2022 Q4 | 326 710 € | 53 022 € | 54 688 € | 37 |
| 2022 Q3 | 434 967 € | 62 302 € | 59 780 € | 37 |
| 2022 Q2 | 383 532 € | 51 178 € | 49 829 € | 49 |
| 2022 Q1 | 33 499 € | 0 € | 12 505 € | 35 |
