Name
osaühing Aurigena
Registry code
10443796
VAT number
EE100160112
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.06.1998 (27)
Financial year
01.01-31.12
Capital
170 100.00 €
Activity
55101 - Hotels 56111 -
250 219 €
-15 624 €
-6%
798 €
(estimate is approximate)
271 939 €
4
Submitted
No tax arrears
-6%
-3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Riina Rand
| - | Board member | - |
| Mati Tänav
| 35% - 59 535.00 EUR | Board member | Direct ownership |
| osaühing MP Haldus 10898539 | 34% - 57 393.00 EUR | - | - |
| Enn Rand
| 31% - 53 172.00 EUR | Board member | Direct ownership |
| 2019 03.03.2021 | 2020 16.12.2021 | 2021 28.12.2022 | 2022 30.08.2023 | 2023 08.07.2024 | 2024 02.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 226 935 € | 149 201 € | 143 889 € | 216 106 € | 251 930 € | 250 219 € |
| Net profit (loss) for the period | 88 317 € | 9 942 € | 99 € | 1 058 € | 1 488 € | -15 624 € |
| Profit Margin | 39% | 7% | 0% | 0% | 1% | -6% |
| Current Assets | 29 427 € | 48 882 € | 31 046 € | 18 392 € | 8 985 € | 7 858 € |
| Fixed Assets | 387 286 € | 374 562 € | 394 066 € | 439 492 € | 469 762 € | 476 124 € |
| Total Assets | 416 713 € | 423 444 € | 425 112 € | 457 884 € | 478 747 € | 483 982 € |
| Current Liabilities | 20 962 € | 17 751 € | 19 320 € | 51 034 € | 105 054 € | 84 213 € |
| Non Current Liabilities | 120 775 € | 120 775 € | 120 775 € | 120 775 € | 86 130 € | 127 830 € |
| Total Liabilities | 141 737 € | 138 526 € | 140 095 € | 171 809 € | 191 184 € | 212 043 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 274 976 € | 284 918 € | 285 017 € | 286 075 € | 287 563 € | 271 939 € |
| Employees | 6 | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 54 057 € | 2 658 € | 4 044 € | 6 |
| 2025 Q3 | 140 828 € | 9 081 € | 4 091 € | 6 |
| 2025 Q2 | 58 194 € | 3 715 € | 3 894 € | 5 |
| 2025 Q1 | 27 834 € | 3 482 € | 3 516 € | 5 |
| 2024 Q4 | 43 384 € | 3 970 € | 3 899 € | 5 |
| 2024 Q3 | 139 562 € | 5 577 € | 3 935 € | 5 |
| 2024 Q2 | 51 660 € | 3 301 € | 3 153 € | 7 |
| 2024 Q1 | 28 330 € | 3 206 € | 3 247 € | 5 |
| 2023 Q4 | 51 770 € | 2 802 € | 3 820 € | 5 |
| 2023 Q3 | 142 194 € | 4 439 € | 4 100 € | 5 |
| 2023 Q2 | 86 595 € | 2 043 € | 2 230 € | 5 |
| 2023 Q1 | 74 925 € | 3 083 € | 2 905 € | 3 |
| 2022 Q4 | 79 577 € | 7 584 € | 5 077 € | 4 |
| 2022 Q3 | 126 977 € | 5 912 € | 6 033 € | 4 |
| 2022 Q2 | 33 189 € | 5 402 € | 5 428 € | 8 |
| 2022 Q1 | 17 301 € | 4 399 € | 4 865 € | 5 |
