Sabiedrība ar ierobežotu atbildību "TLG Hotell Latvija"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
www.tallinkhotels.comLatest events
from (18/11/2021)
2024-12-11
Change of equity capital2024-12-11
Change in members2024-12-11
Change in officers2024-12-11
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
61Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+246,275.31 %Business linkages
11Linkages with other companies
Financial ratios
Net Profit (€)
-3,251,179
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-3,251,179EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 18,661 |
| 1,244 |
| -3,333,523 |
| -3,333,523 |
| -222,235 |
| -16,938.42 |
| -17,863.58 |
| -3,591,246 |
| 4,322,334 |
| 0 |
| 731,088 |
| 2022 |
|---|
| 875 |
| 80 |
| -3,569,778 |
| -3,569,778 |
| -324,525 |
| -389,965.60 |
| -407,974.63 |
| 1,038,976 |
| 1,304,724 |
| 18,183 |
| 2,325,517 |
| 2023 |
|---|
| 2,155,784 |
| 35,341 |
| -3,251,179 |
| -3,251,179 |
| -53,298 |
| -132.17 |
| -150.81 |
| 1,287,797 |
| 620,233 |
| 175,380 |
| 1,732,650 |
Register and
explore Okredo data| 2023 |
|---|
| 2,155,784 |
| 35,341 |
| -3,251,179 |
| -3,251,179 |
| -53,298 |
| -132.17 |
| -150.81 |
| 1,287,797 |
| 620,233 |
| 175,380 |
| 1,732,650 |
Register and
explore Okredo data2023
Turnover (€)
2,155,784 €
246,275 % *
Sales per employee (€)
35,341 €44,076 % *
Profit before tax (€)
-3,251,179 €9 % *
Net Profit (€)
-3,251,179 €9 % *
Profit per employee (€)
-53,298 €84 % *
Total profitability (%)
-132.17 %99.97 % *
Net profitability (%)
-150.81 %99.96 % *
Equity (€)
1,287,797 €24 % *
Amounts Payable And Liabilities (€)
620,233 €
-52 % *
Non-current Assets (€)
175,380 €
865 % *
Current Assets (€)
1,732,650 €-25 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(1)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
30.05.2023A420284822A42-00914-23 | Submitter:Sabiedrība ar ierobežotu atbildību "TLG Hotell Latvija" Respondent:Valsts ieņēmumu dienests | Reason: administratīvā akta izdošana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 2 |  |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: -376,940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -445,190 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 10 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 552,310 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 511,670 |
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