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osaühing Hotel L'Ermitage

Legal form:

Private limited company

Registry code:

10574156

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

27.08.1999 (26)

Former business names:

Osaühing Toluca Invest

Capital:

255 600 EUR

Address:

Status:

Deleted - 06.11.2025 (0)

VAT liability

	Start	End
EE100563793	01.10.1999	12.12.2023

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	28.07.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	28.03.2023	Valid
2020	01.01.2020 - 31.12.2020	10.12.2021	Valid
2019	01.01.2019 - 31.12.2019	17.03.2021	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	07.07.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	18.03.2002	Valid
2000	01.01.2000 - 31.12.2000	24.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	47 681 €	50 801 €	0 €100.0%	-
2023 Q2	182 609 €	165 804 €	447 656 €3.7%	3
2023 Q1	48 736 €	49 773 €	431 855 €15.5%	68
Kokku 2023:	279 026 €	266 377 €	879 511 €52.2%
2022 Q4	117 219 €	105 553 €	511 196 €22.7%	70
2022 Q3	127 625 €	108 267 €	661 001 €50.2%	65
2022 Q2	111 016 €	94 673 €	439 963 €93.8%	85
2022 Q1	93 578 €	98 497 €	227 056 €21.3%	75
Kokku 2022:	449 439 €	406 990 €	1 839 216 €227.4%
2021 Q4	101 732 €	99 320 €	288 560 €65.6%	67
2021 Q3	87 963 €	86 001 €	174 224 €2 319.8%	80
2021 Q2	23 309 €	30 453 €	7 200 €92.2%	66
2021 Q1	63 254 €	49 681 €	91 738 €61.6%	64
Kokku 2021:	276 258 €	265 455 €	561 722 €48.1%
2020 Q4	86 555 €	53 983 €	238 930 €13.2%	77
2020 Q3	60 132 €	48 856 €	275 177 €361.8%	65
2020 Q2	30 830 €	42 093 €	59 582 €88.3%	37
2020 Q1	93 984 €	86 737 €	509 387 €31.4%	66
Kokku 2020:	271 501 €	231 669 €	1 083 077 €62.1%
2019 Q4	106 165 €	79 943 €	742 954 €25.1%	69
2019 Q3	123 799 €	82 170 €	991 728 €62.1%	88
2019 Q2	92 942 €	81 536 €	611 630 €19.0%	90
2019 Q1	69 482 €	61 681 €	514 008 €23.1%	82
Kokku 2019:	392 388 €	305 330 €	2 860 320 €2.2%
2018 Q4	93 748 €	79 127 €	668 763 €32.4%	87
2018 Q3	133 878 €	85 143 €	988 762 €57.7%	86
2018 Q2	92 205 €	70 025 €	627 139 €22.1%	83
2018 Q1	79 054 €	74 862 €	513 837 €22.9%	69
Kokku 2018:	398 885 €	309 157 €	2 798 501 €3.4%
2017 Q4	109 634 €	82 939 €	666 222 €26.6%	79
2017 Q3	133 883 €	85 218 €	907 231 €40.0%	86
2017 Q2	98 124 €	74 825 €	647 922 €33.6%	79
2017 Q1	94 011 €	71 176 €	484 925 €24.6%	66
Kokku 2017:	435 652 €	314 158 €	2 706 300 €12.5%
2016 Q4	103 026 €	76 066 €	643 502 €3.8%	60
2016 Q3	131 657 €	79 100 €	669 173 €22.7%	60
2016 Q2	84 183 €	64 454 €	545 269 €0.3%	60
2016 Q1	90 750 €	64 632 €	546 771 €5.8%	60
Kokku 2016:	409 616 €	284 252 €	2 404 715 €8.3%
2015 Q4	100 482 €	66 892 €	580 655 €2.9%	66
2015 Q3	129 290 €	68 921 €	598 267 €19.7%	66
2015 Q2	82 070 €	57 573 €	499 758 €7.7%	66
2015 Q1	77 149 €	62 356 €	541 283 €	66
Kokku 2015:	388 991 €	255 742 €	2 219 963 €

Revenue by industry

	2021	2022	2023
Hotels	545 208 €	1 916 699 €	721 192 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	892 955 €0.0%	893 120 €2.0%	875 723 €37.0%	1 389 234 €7.2%	1 296 241 €39.7%	2 150 671 €
Non-current assets	-	-	8 343 858 €1.2%	8 245 489 €1.3%	8 356 176 €4.8%	7 976 714 €
Total assets	892 955 €0.0%	893 120 €90.3%	9 219 581 €4.3%	9 634 723 €0.2%	9 652 417 €4.7%	10 127 385 €
Short-term liabilities	-	-	7 791 426 €2 915.3%	258 400 €66.2%	764 617 €130.4%	331 927 €
Long-term liabilities	-	-	-	7 400 000 €15.6%	6 400 000 €	6 400 000 €
Total liabilities	-	-	7 791 426 €1.7%	7 658 400 €6.9%	7 164 617 €6.4%	6 731 927 €
Share or stock capital	255 600 €	255 600 €	255 600 €	255 600 €	255 600 €	255 600 €
Retained earnings	637 520 €45.6%	1 172 552 €31.9%	1 720 723 €22.9%	2 232 200 €28.9%	3 139 858 €8.1%	2 903 614 €
Net profit	-165 €100.0%	-535 032 €2.4%	-548 168 €7.2%	-511 477 €43.6%	-907 658 €484.2%	236 244 €
Equity	892 955 €0.0%	893 120 €37.5%	1 428 155 €27.7%	1 976 323 €20.6%	2 487 800 €26.7%	3 395 458 €
Turnover	-	721 192 €62.4%	1 916 699 €251.6%	545 208 €19.7%	679 001 €76.0%	2 833 242 €
Profit margin	0.00%	-74.19%159.4%	-28.60%69.5%	-93.81%29.8%	-133.68%1 703.2%	8.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	KE WHG	-161 861	-1 114 194
Liquidity
Current ratio	-	-	A.J	5.4	1.7
Quick ratio	-	-	G.Q	5.3	1.7
Cash ratio	-	-	M.X	0.7	0.0
Efficiency
Days sales outstanding (dso)	-	WHZ.G	EKQ.E	2 465.2	1 808.2
Asset turnover	-	V.V	A.A	0.1	0.1
Structure
Debt ratio	E.X	R.P	D.J	0.8	0.7
Profitability
Operating margin	-	-UG.V%	-UD.F%	-73.7%	-199.7%
Net profit margin	-	-IH.Q%	-JS.C%	-93.8%	-133.7%
Return on assets (roa)	L.O%	-LQ.X%	-M.E%	-5.3%	-9.2%
Return on equity (roe)	G.P%	-IN.O%	-PC.K%	-25.9%	-36.5%

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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 10042840 / M4	24.07.2025	Fine-warning order – annual report not filed	23.08.2025	Deficiencies remedied (29.07.2025)
Ä 10042840 / 20	06.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (06.09.2023)
Ä 10042840 / 19	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10042840 / M3	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (01.10.2023)
Ä 10042840 / 17	06.06.2023	Entry - Amendment entry		Entered into force (06.06.2023)

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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-16-5173/56	Civil case	Court ruling	Property law	Kaupo Paal, Liis Arrak, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.16.5173.13472	07.06.2018
2-04-484/1	Civil case	Court ruling	Law of obligations	Meelis Eerik	ECLI:EE:HMK:2006:2.04.484.24492	27.06.2006

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.07.2023	Eesti Töötukassa	128.25 € Received	OTHER GRANTS Social protection of the unemployed
01.06.2023	Hiiumaa Vallavalitsus	202.00 € Received	OPERATING EXPENSES Youth work and youth centres
29.05.2023	Haridus- ja Noorteamet	300.00 € Received	OPERATING EXPENSES Other education, incl. education administration
29.05.2023	Haridus- ja Noorteamet	544.00 € Received	PERSONNEL EXPENSES Other education, incl. education administration
09.05.2023	Tallinna Tehnikakõrgkool	411.00 € Received	OPERATING EXPENSES Tertiary education

osaühing Hotel L'Ermitage

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

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

Court decisions

Court decisions

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