Vihula Manor Hospitality Osaühing
Registry code: 11481633
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 2 761 343 | 3 446 268 | 3 509 191 | 3 197 944 | |
| Profit Before Tax | 3 915 | 22 219 | −507 440 | 106 754 | |
| Net Profit | 3 915 | 22 219 | −507 440 | 105 792 | |
| Profit margin | 0.1% | 0.6% | -14.5% | 3.3% | |
| Equity | 148 604 | 170 823 | −336 617 | −30 825 | |
| Liabilities | 387 048 | 397 862 | 708 015 | 464 159 | |
| Total Assets | 535 652 | 568 685 | 371 398 | 433 334 |
Financial Reports
2024(—)
Balance Sheet
Total Assets433 334 €
Long-term Assets29 752 €
Short-term Assets403 582 €
Equity−30 825 €
Liabilities464 159 €
Profit & Loss Statement
Revenue3 197 944 €
Profit Before Tax106 754 €
Net Profit105 792 €
2023(—)
Balance Sheet
Total Assets371 398 €
Long-term Assets9 823 €
Short-term Assets361 575 €
Equity−336 617 €
Liabilities708 015 €
Profit & Loss Statement
Revenue3 509 191 €
Profit Before Tax−507 440 €
Net Profit−507 440 €
2022(—)
Balance Sheet
Total Assets568 685 €
Long-term Assets4 989 €
Short-term Assets563 696 €
Equity170 823 €
Liabilities397 862 €
Profit & Loss Statement
Revenue3 446 268 €
Profit Before Tax22 219 €
Net Profit22 219 €
2021(—)
Balance Sheet
Total Assets535 652 €
Long-term Assets6 276 €
Short-term Assets529 376 €
Equity148 604 €
Liabilities387 048 €
Profit & Loss Statement
Revenue2 761 343 €
Profit Before Tax3 915 €
Net Profit3 915 €
2020(—)
Balance Sheet
Total Assets522 528 €
Long-term Assets8 542 €
Short-term Assets513 986 €
Equity144 688 €
Liabilities377 840 €
Profit & Loss Statement
Revenue1 854 994 €
Profit Before Tax97 852 €
Net Profit97 852 €
2019(—)
Balance Sheet
Total Assets353 169 €
Long-term Assets8 850 €
Short-term Assets344 319 €
Equity46 836 €
Liabilities306 333 €
Profit & Loss Statement
Revenue2 883 509 €
Profit Before Tax25 571 €
Net Profit25 571 €
Source: Äriregister