Edhotels OÜ

11994328

Company info

Edhotels OÜ

11994328

Avalehthttps://edreamhotels.comAvaleht

Kujundame ilusaid veebilehti ja pakume hotelli müügisüsteem BOUK, mille abil sul on lihtne turismiasutust internetis müüa ja hallata.

General info

Name

Edhotels OÜ

Registry code

11994328

VAT number

EE101397159

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.09.2010 (15)

Financial year

01.01-31.12

Capital

10 659.00 €

Activity

62201 -

Revenue

589 086 €

Profit

-9 085 €

Profit margin

-2%

Gross salary

3 259 €

(estimate is approximate)

Equity

158 129 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-6%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner

Edhotels OÜ

11994328

4% - 421.00 EUR - -

Helina Viik

24% - 2 557.00 EUR - -

Martin Orav

21% - 2 238.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Kairi Lipstok

21% - 2 237.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Mikk Mario Mõistlik

20% - 2 140.00 EUR - -

Inga Kinnas

10% - 1 066.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner

OpenHotels OÜ

16202674

30% - 750.00 EUR - -

Edhotels OÜ

11994328

4% - 421.00 EUR - -

Financial info

2019
21.04.2020
2020
02.06.2021
2021
29.06.2022
2022
30.06.2023
2023
13.06.2024
2024
14.03.2025
Total Revenue 465 676 € 361 388 € 382 635 € 492 531 € 576 456 € 589 086 €
Net profit (loss) for the period 4 867 € -40 523 € 9 863 € 30 191 € 31 220 € -9 085 €
Profit Margin 1% -11% 3% 6% 5% -2%
Current Assets 76 745 € 72 467 € 88 107 € 112 681 € 165 980 € 164 007 €
Fixed Assets 125 097 € 116 503 € 109 211 € 102 612 € 95 342 € 87 809 €
Total Assets 201 842 € 188 970 € 197 318 € 215 293 € 261 322 € 251 816 €
Current Liabilities 67 391 € 93 439 € 91 924 € 79 300 € 94 109 € 93 687 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 134 451 € 95 531 € 105 394 € 135 993 € 167 213 € 158 129 €
Employees 9 9 9 9 9 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 128 767 € 50 977 € 45 665 € 9
2025 Q3 290 597 € 88 578 € 45 665 € 9
2025 Q2 160 208 € 60 142 € 45 278 € 8
2025 Q1 137 272 € 56 345 € 43 632 € 8
2024 Q4 147 864 € 56 932 € 40 919 € 8
2024 Q3 187 279 € 63 974 € 40 919 € 8
2024 Q2 135 596 € 60 015 € 42 287 € 8
2024 Q1 125 819 € 56 084 € 39 491 € 8
2023 Q4 126 531 € 54 624 € 39 166 € 8
2023 Q3 186 213 € 61 176 € 39 600 € 8
2023 Q2 126 362 € 58 070 € 39 383 € 8
2023 Q1 126 911 € 58 190 € 41 141 € 8
2022 Q4 115 377 € 60 096 € 44 109 € 8
2022 Q3 156 471 € 68 511 € 42 045 € 8
2022 Q2 108 928 € 57 950 € 42 893 € 10
2022 Q1 115 345 € 58 430 € 38 248 € 10