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Edhotels OÜ

Legal form:

Private limited company

Registry code:

11994328

VAT no.:

EE101397159

Fiscal-year period:

01.01 - 31.12

Established:

17.09.2010 (15)

Former business names:

eDream Management OÜ

Capital:

10 659 EUR

Address:

Kloostri tee 6, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

juhatus@edreamhotels.com

Phone:

+372 5143641

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities

VAT liability

	Start	End
EE101397159	23.09.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	14.03.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.04.2020	Valid
2018	01.01.2018 - 31.12.2018	14.03.2019	Valid
2017	01.01.2017 - 31.12.2017	25.04.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	07.05.2014	Valid
2012	01.01.2012 - 31.12.2012	09.04.2013	Valid
2011	18.09.2010 - 31.12.2011	02.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	54 391 €	47 457 €	133 808 €3.9%	9
Kokku 2026:	54 391 €	47 457 €	133 808 €
2025 Q4	50 977 €	45 665 €	128 767 €55.7%	9
2025 Q3	88 578 €	45 665 €	290 597 €81.4%	9
2025 Q2	60 142 €	45 278 €	160 208 €16.7%	8
2025 Q1	56 345 €	43 632 €	137 272 €7.2%	8
Kokku 2025:	256 042 €	180 240 €	716 844 €20.2%
2024 Q4	56 932 €	40 919 €	147 864 €21.0%	8
2024 Q3	63 974 €	40 919 €	187 279 €38.1%	8
2024 Q2	60 015 €	42 287 €	135 596 €7.8%	8
2024 Q1	56 084 €	39 491 €	125 819 €0.6%	8
Kokku 2024:	237 005 €	163 616 €	596 558 €5.4%
2023 Q4	54 624 €	39 166 €	126 531 €32.1%	9
2023 Q3	61 176 €	39 600 €	186 213 €47.4%	9
2023 Q2	58 070 €	39 383 €	126 362 €0.4%	9
2023 Q1	58 190 €	41 141 €	126 911 €10.0%	10
Kokku 2023:	232 060 €	159 289 €	566 017 €14.1%
2022 Q4	60 096 €	44 109 €	115 377 €26.3%	10
2022 Q3	68 511 €	42 045 €	156 471 €43.6%	9
2022 Q2	57 950 €	42 893 €	108 928 €5.6%	10
2022 Q1	58 430 €	38 248 €	115 345 €5.9%	10
Kokku 2022:	244 988 €	167 295 €	496 121 €36.4%
2021 Q4	59 179 €	42 836 €	108 901 €21.8%	10
2021 Q3	58 430 €	35 246 €	139 252 €279.3%	10
2021 Q2	22 891 €	19 767 €	36 716 €53.5%	10
2021 Q1	30 135 €	28 779 €	78 960 €7.2%	10
Kokku 2021:	170 635 €	126 628 €	363 828 €3.9%
2020 Q4	48 698 €	36 920 €	85 118 €43.2%	10
2020 Q3	49 261 €	24 699 €	149 928 €415.5%	10
2020 Q2	4 269 €	3 740 €	29 084 €74.6%	10
2020 Q1	44 093 €	35 962 €	114 465 €13.5%	10
Kokku 2020:	146 322 €	101 321 €	378 595 €20.9%
2019 Q4	47 602 €	34 875 €	100 846 €35.0%	10
2019 Q3	53 204 €	33 046 €	155 122 €44.9%	10
2019 Q2	45 630 €	33 046 €	107 034 €7.6%	9
2019 Q1	44 525 €	30 912 €	115 854 €11.5%	9
Kokku 2019:	190 961 €	131 879 €	478 856 €9.8%
2018 Q4	40 962 €	31 040 €	103 872 €19.2%	9
2018 Q3	46 873 €	30 621 €	128 486 €15.7%	9
2018 Q2	42 877 €	29 143 €	111 099 €20.0%	9
2018 Q1	37 886 €	27 473 €	92 562 €6.1%	9
Kokku 2018:	168 598 €	118 277 €	436 019 €12.4%
2017 Q4	33 354 €	22 625 €	87 263 €29.4%	9
2017 Q3	32 128 €	20 211 €	123 669 €43.1%	8
2017 Q2	25 736 €	20 854 €	86 399 €4.7%	8
2017 Q1	20 850 €	18 071 €	90 701 €28.8%	8
Kokku 2017:	112 068 €	81 761 €	388 032 €6.2%
2016 Q4	18 396 €	16 490 €	127 313 €42.1%	8
2016 Q3	20 772 €	11 608 €	89 620 €12.4%	8
2016 Q2	16 176 €	13 249 €	102 291 €8.2%	8
2016 Q1	17 169 €	12 240 €	94 505 €12.1%	8
Kokku 2016:	72 513 €	53 587 €	413 729 €28.1%
2015 Q4	9 884 €	10 413 €	84 339 €6.5%	7
2015 Q3	14 146 €	9 775 €	79 166 €3.3%	7
2015 Q2	11 427 €	10 110 €	81 881 €5.5%	7
2015 Q1	10 483 €	9 585 €	77 634 €	7
Kokku 2015:	45 940 €	39 883 €	323 020 €

Revenue by industry

	2022	2023	2024
Computer consultancy activities		576 456 €	589 086 €
Programming	492 531 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Inga Kinnas	47510XXXXXX	15.10.1975 (50)	Board member	30.06.2022	-
Kairi Lipstok	48112XXXXXX	01.12.1981 (44)	Board member	17.09.2010	-
Martin Orav	37405XXXXXX	31.05.1974 (52)	Board member	17.09.2010	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mikk Mario Mõistlik	38609XXXXXX	01.09.1986 (39)	Shareholder	2 140,00 EUR	20,08	Sole ownership	02.09.2023	-
Inga Kinnas	47510XXXXXX	15.10.1975 (50)	Shareholder	1 066,00 EUR	10	Sole ownership	02.09.2023	-
Edhotels OÜ	-	17.09.2010 (15)	Shareholder	421,00 EUR	3,95	Sole ownership	02.09.2023	-
Helina Viik	46807XXXXXX	05.07.1968 (57)	Shareholder	2 557,00 EUR	23,99	Sole ownership	02.09.2023	-
Martin Orav	37405XXXXXX	31.05.1974 (52)	Shareholder	2 238,00 EUR	21	Sole ownership	02.09.2023	-

21 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kairi Lipstok	48112XXXXXX	01.12.1981 (44)	Founder	17.09.2010	-
Marko Männimets	37703XXXXXX	13.03.1977 (49)	Founder	17.09.2010	-
Martin Orav	37405XXXXXX	31.05.1974 (52)	Founder	17.09.2010	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Inga Kinnas	47510XXXXXX	15.10.1975 (50)	Member of higher governing body (board or supervisory board)	22.05.2023	-
Kairi Lipstok	48112XXXXXX	01.12.1981 (44)	Member of higher governing body (board or supervisory board)	22.05.2023	-
Martin Orav	37405XXXXXX	31.05.1974 (52)	Member of higher governing body (board or supervisory board)	22.05.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OpenHotels OÜ	09.04.2021	Shareholder	750,00 EUR	30	Sole ownership	02.09.2023	-
Edhotels OÜ	17.09.2010	Shareholder	421,00 EUR	3,95	Sole ownership	02.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

133 808 €

Monthly average

44 603 €

Per employee

4 956 €

Equity ratio

418,45%

Labour taxes

Turnover ratio

35,47%

Tax ratio

87,25%

Monthly average

15 819 €

Per employee

1 758 €

State taxes

Monthly average

18 130 €

Turnover ratio

40,65%

Estimated salary

Gross salary

3 201 €

Net salary

2 526 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	164 007 €1.2%	165 980 €47.3%	112 681 €27.9%	88 107 €21.6%	72 467 €5.6%	76 745 €
Non-current assets	87 809 €7.9%	95 342 €7.1%	102 612 €6.0%	109 211 €6.3%	116 503 €6.9%	125 097 €
Total assets	251 816 €3.6%	261 322 €21.4%	215 293 €9.1%	197 318 €4.4%	188 970 €6.4%	201 842 €
Short-term liabilities	93 687 €0.4%	94 109 €18.7%	79 300 €13.7%	91 924 €1.6%	93 439 €38.7%	67 391 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	93 687 €0.4%	94 109 €18.7%	79 300 €13.7%	91 924 €1.6%	93 439 €38.7%	67 391 €
Share or stock capital	10 659 €	10 659 €	10 659 €	10 659 €	10 659 €	10 659 €
Retained earnings	156 555 €24.9%	125 334 €31.7%	95 143 €12.1%	84 872 €32.3%	125 395 €5.4%	118 925 €
Net profit	-9 085 €129.1%	31 220 €3.4%	30 191 €206.1%	9 863 €124.3%	-40 523 €932.6%	4 867 €
Equity	158 129 €5.4%	167 213 €23.0%	135 993 €29.0%	105 394 €10.3%	95 531 €28.9%	134 451 €
Turnover	589 086 €2.2%	576 456 €17.0%	492 531 €28.7%	382 635 €5.9%	361 388 €22.4%	465 676 €
Profit margin	-1.54%128.5%	5.42%11.6%	6.13%137.8%	2.58%123.0%	-11.21%1 172.9%	1.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ACW	SR MDV	KF RSY	19 251	-31 209
Liquidity
Current ratio	N.Z	U.M	V.L	1.0	0.8
Quick ratio	C.F	B.U	V.H	1.0	0.8
Cash ratio	S.K	K.Z	X.R	0.5	0.6
Efficiency
Days sales outstanding (dso)	QT.S	FE.J	NA.K	16.5	38.0
Asset turnover	L.L	L.D	I.S	2.0	1.8
Structure
Debt ratio	W.F	D.F	R.E	0.5	0.5
Profitability
Operating margin	-D.Y%	E.E%	B.X%	2.6%	-11.2%
Net profit margin	-G.H%	O.V%	P.M%	2.6%	-11.2%
Return on assets (roa)	-K.T%	ER.F%	CW.C%	5.1%	-20.7%
Return on equity (roe)	-F.M%	UL.N%	XE.P%	9.4%	-42.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10147893 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10147893 / 12	30.06.2022	Entry - Amendment entry		Entered into force (30.06.2022)
Ä 10147893 / M12	21.06.2022	Order to remedy deficiencies - Amendment entry	06.07.2022	Deficiencies remedied (30.06.2022)
Ä 10147893 / M11	17.06.2020	Directive order - Amendment entry		Entered into force (17.06.2020)
Ä 10147893 / M10	05.06.2020	Order to remedy deficiencies - Amendment entry	27.06.2020	Deficiencies remedied (17.06.2020)

1 - 5 / 25 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.03.2026	Sihtasutus Virumaa Muuseumid	198.40 € Received	OPERATING EXPENSES Museums
10.03.2026	Sihtasutus Virumaa Muuseumid	124.00 € Received	OPERATING EXPENSES Museums
09.03.2026	Sihtasutus Kadrina Spordikeskus	198.40 € Received	OPERATING EXPENSES Sport
09.03.2026	Alutaguse Vallavalitsus	350.00 € Received	PERSONNEL EXPENSES Other social protection, incl. administration
09.03.2026	Alutaguse Vallavalitsus	500.00 € Received	OPERATING EXPENSES Municipal government

Edhotels OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found