Foor Jõhvi OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	31.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	21.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	06.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	09.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	15.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	26.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate3 .ee domains2 Licenses1 Regulations15 Public transactions77 Grants2 State aid17 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 489 €	535 €	44 514 €−10,0%	7
2026 Q2	3 459 €	1 485 €	49 470 €+77,1%	6
2026 Q1	1 345 €	632 €	27 929 €−27,5%	6
Total 2026:	7 293 €	2 652 €	121 913 €
2025 Q4	4 084 €	661 €	38 499 €+14,5%	5
2025 Q3	3 641 €	908 €	33 609 €−12,8%	7
2025 Q2	1 926 €	976 €	38 558 €−15,4%	7
2025 Q1	4 306 €	916 €	45 582 €−21,9%	8
Total 2025:	13 957 €	3 461 €	156 248 €
2024 Q4	3 215 €	922 €	58 400 €+46,8%	8
2024 Q3	2 608 €	843 €	39 779 €+18,5%	12
2024 Q2	1 525 €	844 €	33 558 €+7,7%	10
2024 Q1	800 €	833 €	31 172 €−24,8%	10
Total 2024:	8 148 €	3 442 €	162 909 €
2023 Q4	2 838 €	880 €	41 428 €+6,3%	11
2023 Q3	1 340 €	677 €	38 980 €+12,2%	12
2023 Q2	447 €	514 €	34 732 €+15,7%	10
2023 Q1	492 €	445 €	30 023 €−34,1%	9
Total 2023:	5 117 €	2 516 €	145 163 €
2022 Q4	1 050 €	468 €	45 549 €−51,3%	9
2022 Q3	1 384 €	415 €	93 490 €+171%	9
2022 Q2	329 €	381 €	34 516 €+88,2%	9
2022 Q1	768 €	736 €	18 341 €+2,6%	8
Total 2022:	3 531 €	2 000 €	191 896 €
2021 Q4	866,96 €	838,95 €	17 877,34 €−39,4%	9
2021 Q3	948,75 €	1 040,53 €	29 519,82 €+83,9%	7
2021 Q2	928,43 €	1 033,41 €	16 051,54 €+76,2%	7
2021 Q1	1 015,07 €	1 010,96 €	9 107,69 €−37,3%	8
Total 2021:	3 759,21 €	3 923,85 €	72 556,39 €
2020 Q4	1 106,44 €	1 112,88 €	14 534,45 €−26,7%	10
2020 Q3	1 606,48 €	763,16 €	19 826,80 €+88,7%	9
2020 Q2	892,48 €	906,06 €	10 505,06 €−39,9%	10
2020 Q1	943 €	950 €	17 478 €−55,4%	10
Total 2020:	4 548,40 €	3 732,10 €	62 344,31 €
2019 Q4	2 094 €	922 €	39 223 €+10,6%	9
2019 Q3	2 661 €	891 €	35 479 €+46,9%	10
2019 Q2	1 282 €	835 €	24 155 €+60,9%	10
2019 Q1	665 €	754 €	15 015 €−52,3%	8
Total 2019:	6 702 €	3 402 €	113 872 €
2018 Q4	1 781 €	722 €	31 498 €−0,3%	7
2018 Q3	2 055 €	715 €	31 595 €+18,6%	7
2018 Q2	1 918 €	788 €	26 645 €+65,6%	7
2018 Q1	774 €	904 €	16 086 €−42,0%	7
Total 2018:	6 528 €	3 129 €	105 824 €
2017 Q4	1 454 €	1 222 €	27 736 €−28,0%	8
2017 Q3	3 495 €	2 359 €	38 531 €+119%	9
2017 Q2	1 834 €	2 085 €	17 588 €−17,3%	8
2017 Q1	1 069 €	1 083 €	21 274 €+65,8%	8
Total 2017:	7 852 €	6 749 €	105 129 €
2016 Q4	1 157 €	1 155 €	12 833 €−51,4%	5
2016 Q3	3 446 €	2 375 €	26 384 €−17,2%	5
2016 Q2	2 761 €	2 870 €	31 880 €−7,0%	5
2016 Q1	2 955 €	3 085 €	34 270 €+36,7%	5
Total 2016:	10 319 €	9 485 €	105 367 €
2015 Q4	3 981 €	3 752 €	25 076 €−2,7%	8
2015 Q3	3 810 €	3 858 €	25 782 €+8,1%	8
2015 Q2	3 305 €	3 568 €	23 844 €+6,9%	8
2015 Q1	3 177 €	3 337 €	22 298 €	8
Total 2015:	14 273 €	14 515 €	97 000 €

Revenue by industry

	2023	2024	2025
Hotels	105 382 €	79 307 €	75 201 €
Renting and operating of own or leased real estate	37 937 €	92 929 €	73 396 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Jevgeni Kotov	38708XXXXXX	02.08.1987 (39)	Board member	16.12.2010	-
Sergei Kotov	38511XXXXXX	17.11.1985 (40)	Board member	16.12.2010	-
Vassili Kotov	36201XXXXXX	01.01.1962 (64)	Board member	16.12.2010	-

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Shareholders

	Personal ID code
Vassili Kotov	36201XXXXXX	01.01.1962 (64)	Shareholder	19 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Jevgeni Kotov	38708XXXXXX	02.08.1987 (39)	Direct holding	02.04.2021	-
Sergei Kotov	38511XXXXXX	17.11.1985 (40)	Direct holding	22.10.2018	-
Vassili Kotov	36201XXXXXX	01.01.1962 (64)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 44 514 €
Monthly average: 14 838 €
Per employee: 2 120 €
Equity ratio: 78,09%

Labour taxes

Turnover ratio: 1,20%
Tax ratio: 21,49%
Monthly average: 178 €
Per employee: 27 €

State taxes

Monthly average: 830 €
Turnover ratio: 5,59%

Estimated salary

Gross salary: 238 €
Net salary: 230 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	243 056 €+29,4%	187 859 €+9,6%	171 386 €+17,8%	145 438 €−12,0%	165 235 €−13,3%	190 673 €−4,5%	199 586 €
Non-current assets	89 876 €−0,8%	90 573 €+111%	42 929 €−23,2%	55 879 €+24,5%	44 879 €+7,1%	41 900 €−12,9%	48 079 €
Total assets	332 932 €+19,6%	278 432 €+29,9%	214 315 €+6,5%	201 317 €−4,2%	210 114 €−9,7%	232 573 €−6,1%	247 665 €
Short-term liabilities	-	-	-	-	46 301 €+50,0%	30 877 €−12,5%	35 283 €
Long-term liabilities	6 312 €−18,1%	7 708 €+119%	3 515 €	-	-	-	-
Total liabilities	6 312 €−18,1%	7 708 €+119%	3 515 €−92,4%	-	46 301 €+50,0%	30 877 €−12,5%	35 283 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	248 754 €+31,7%	188 830 €+5,3%	179 347 €+9,5%	163 813 €−8,9%	179 726 €−5,6%	190 412 €+25,4%	151 850 €
Net profit	55 896 €−6,7%	59 924 €+532%	9 483 €−39,0%	15 534 €+141%	-37 883 €−255%	-10 686 €−128%	38 562 €
Equity	326 620 €+20,6%	270 724 €+28,4%	210 800 €+4,7%	201 317 €+22,9%	163 813 €−18,8%	201 696 €−5,0%	212 382 €
Turnover	148 597 €−13,7%	172 236 €+20,2%	143 319 €−28,8%	201 261 €+164%	76 154 €+30,5%	58 341 €−49,6%	115 837 €
Profit margin	37,6%	34,8%	6,6%	7,7%	-49,7%	-18,3%	33,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	19 679 €	-31 924 €
Liquidity
Current ratio	-	3,6
Quick ratio	-	3,5
Cash ratio	-	3,3
Efficiency
Days sales outstanding (dso)	20,4	34,1
Asset turnover	1,0	0,3
Structure
Debt ratio	1,0	0,2
Profitability
Operating margin	7,7%	-49,7%
Net profit margin	7,7%	-49,7%
Return on assets (roa)	7,6%	-17,1%
Return on equity (roe)	7,7%	-23,1%

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Licences & notices


Notice of economic activity	KTO004977	Commerce	Valid	05.04.2006	-

Regulations


Ä 40000409 / 13	26.02.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force26.02.2024
Ä 40000409 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40000409 / 11	12.04.2021	Entry – Amendment entry	-	Entered into force12.04.2021
Ä 40000409 / M5	08.04.2021	Directive order	-	Entered into force08.04.2021
Ä 40000409 / 10	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Malmi tn 2a, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	6499 m²	Commercial land 100%
Malmi tn 4, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	4465 m²	Industrial land 100%
Põhja allee 5, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakondSpace: 33	2707 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notices of commercial and non-profit associations and foundations	18.11.2010	PDF

Public transactions


24.08.2026	Tartu Vallavalitsus	1 425 €Received	OPERATING EXPENSESSport
19.06.2026	Järva Vallavalitsus	168 €Received	OPERATING EXPENSESLibraries
17.06.2026	Türi Vallavalitsus	151 €Received	OPERATING EXPENSESLibraries
17.06.2026	Viru Vangla	367,25 €Received	OPERATING EXPENSESManagement of detention facilities
25.05.2026	Viru Vangla	1 158,25 €Received	OPERATING EXPENSESManagement of detention facilities

Funded projects


Nele hosteli akupank20.2.02.25-0542	Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2025 – 31.07.20252020-2026	17 990 €support 70,0%	17 990 €	Completed
Nele hosteli päikesepargi rajamine20.2.02.24-0449	Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.08.2024 – 31.12.20242020-2026	48 440 €support 50,0%	48 440 €	Completed

State aid


30.06.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	770 €	231489/2500738
28.02.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231540	Muu › MuuGrant	12 593 €	231540/2500010
23.01.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	27,50 €	241642/2500040
06.09.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 049 €	231580/2504090
19.08.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231540	Muu › MuuGrant	24 220 €	231540/2400036

Public procurement contracts


12.08.2020End 31.12.2021	Reference number 223927 · RL - Foor Jõhvi OÜ	Riigi Kaitseinvesteeringute KeskusContracting authority	290 000 €	Concluded

.ee domains


hostelnele.ee	Active	15.02.2019	16.02.2028
hotellpaasuke.ee	Active	18.10.2018	19.10.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.