A.L.L. Arenduse Osaühing

Legal form:: Private limited company
Registry code:: 10215138
VAT no.:: EE100567375
Fiscal-year period:: 01.01 - 31.12
Established:: 19.06.1997 (29 y)
Capital:: 40 000 EEK
Address:: Kuninga tn 11, Pärnu linn, Pärnu linn, Pärnu maakond, 80011
Status:: Registered

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Contacts

Phone:: +372 53408259
Phone:: +372 4433344
Email:: merli@frosthouse.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 – Hotels

Industry TOPNo. 105 of 163 companies

105.A.L.L. Arenduse Osaühing340.6k €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100567375	01.11.1999	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.01.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions1 Real estate1 .ee domains1 Licenses–Regulations7 Public transactions13 Grants2 State aid8 Public procurement–Holdings in companies–Enforcement proceedings1 Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 741 €	9 025 €	166 710 €+164%	5
2026 Q2	9 028 €	6 318 €	63 207 €+10,4%	7
2026 Q1	9 085 €	7 027 €	57 251 €+7,2%	4
Total 2026:	36 854 €	22 370 €	287 168 €
2025 Q4	9 482 €	7 564 €	53 388 €−65,8%	4
2025 Q3	19 441 €	9 453 €	156 091 €+143%	3
2025 Q2	9 941 €	6 300 €	64 279 €+10,4%	6
2025 Q1	9 541 €	7 401 €	58 224 €−4,0%	4
Total 2025:	48 405 €	30 718 €	331 982 €
2024 Q4	10 392 €	8 298 €	60 619 €−63,4%	4
2024 Q3	14 756 €	10 139 €	165 423 €+98,6%	5
2024 Q2	9 981 €	7 954 €	83 287 €+8,1%	6
2024 Q1	10 870 €	8 972 €	77 053 €−2,6%	4
Total 2024:	45 999 €	35 363 €	386 382 €
2023 Q4	10 876 €	9 582 €	79 095 €−63,0%	6
2023 Q3	18 691 €	11 254 €	213 947 €+124%	6
2023 Q2	8 509 €	7 375 €	95 614 €+33,8%	6
2023 Q1	6 366 €	6 642 €	71 445 €+0,9%	5
Total 2023:	44 442 €	34 853 €	460 101 €
2022 Q4	0 €	8 395 €	70 773 €−68,3%	5
2022 Q3	0 €	11 918 €	223 317 €+369%	6
2022 Q2	0 €	7 086 €	47 628 €−9,5%	8
2022 Q1	6 652 €	6 407 €	52 605 €−28,8%	6
Total 2022:	6 652 €	33 806 €	394 323 €
2021 Q4	6 197 €	5 953,82 €	73 924,13 €−54,1%	6
2021 Q3	11 114,30 €	5 859,21 €	161 097,27 €+577%	6
2021 Q2	4 382,56 €	4 595,09 €	23 792,76 €−56,1%	6
2021 Q1	6 890,58 €	6 675,72 €	54 194,85 €+20,6%	7
Total 2021:	28 584,44 €	23 083,84 €	313 009,01 €
2020 Q4	6 619,13 €	6 808,33 €	44 952,17 €−73,4%	6
2020 Q3	11 438,54 €	4 688,40 €	168 927,97 €+581%	6
2020 Q2	4 240,46 €	4 123,02 €	24 819,65 €−67,0%	5
2020 Q1	5 705 €	5 774 €	75 115 €+72,9%	7
Total 2020:	28 003,13 €	21 393,75 €	313 814,79 €
2019 Q4	8 117 €	7 557 €	43 449 €−74,1%	7
2019 Q3	10 376 €	6 643 €	167 829 €+144%	7
2019 Q2	6 075 €	4 817 €	68 842 €+62,3%	7
2019 Q1	5 311 €	5 672 €	42 426 €−25,6%	6
Total 2019:	29 879 €	24 689 €	322 546 €
2018 Q4	7 020 €	6 566 €	56 995 €−60,6%	6
2018 Q3	9 019 €	5 438 €	144 582 €+101%	8
2018 Q2	3 725 €	3 803 €	71 992 €+49,6%	7
2018 Q1	3 718 €	3 699 €	48 136 €+21,1%	5
Total 2018:	23 482 €	19 506 €	321 705 €
2017 Q4	5 325 €	5 447 €	39 746 €−75,5%	5
2017 Q3	12 215 €	7 045 €	162 390 €+135%	6
2017 Q2	6 496 €	4 803 €	69 166 €+71,6%	9
2017 Q1	6 663 €	6 607 €	40 310 €−40,1%	7
Total 2017:	30 699 €	23 902 €	311 612 €
2016 Q4	0 €	6 206 €	67 276 €+13,7%	6
2016 Q3	0 €	5 459 €	59 183 €+41,0%	6
2016 Q2	0 €	3 871 €	41 970 €−14,4%	6
2016 Q1	0 €	4 521 €	49 016 €+90,9%	6
Total 2016:	0 €	20 057 €	217 445 €
2015 Q4	-15 294 €	3 681 €	25 677 €−30,0%	5
2015 Q3	6 503 €	5 260 €	36 692 €+27,2%	5
2015 Q2	3 857 €	4 136 €	28 849 €−9,6%	5
2015 Q1	4 934 €	4 578 €	31 930 €	5
Total 2015:	0 €	17 655 €	123 148 €

Revenue by industry

	2023	2024	2025
Hotels	426 776 €	353 844 €	314 743 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Alo Liidemaa	35511XXXXXX	19.11.1955 (70)	Board member	19.06.1997	-
Mare Liidemaa	45804XXXXXX	28.04.1958 (68)	Board member	19.06.1997	-

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Shareholders

	Personal ID code
Mare Liidemaa	45804XXXXXX	28.04.1958 (68)	Shareholder	20 000 EEK	50,00%	Sole ownership	02.09.2023	-
Alo Liidemaa	35511XXXXXX	19.11.1955 (70)	Shareholder	20 000 EEK	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Algerd Andruškevitšus	35510XXXXXX	14.10.1955 (71)	Founder	19.06.1997	-
Alo Liidemaa	35511XXXXXX	19.11.1955 (70)	Founder	19.06.1997	-
Mare Liidemaa	45804XXXXXX	28.04.1958 (68)	Founder	19.06.1997	-

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Ultimate beneficial owners

	Personal ID code
Alo Liidemaa	35511XXXXXX	19.11.1955 (70)	Direct holding	03.10.2018	-
Mare Liidemaa	45804XXXXXX	28.04.1958 (68)	Direct holding	03.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 166 710 €
Monthly average: 55 570 €
Per employee: 11 114 €
Equity ratio: 138,93%

Labour taxes

Turnover ratio: 5,41%
Tax ratio: 48,16%
Monthly average: 3 008 €
Per employee: 501 €

State taxes

Monthly average: 6 247 €
Turnover ratio: 11,24%

Estimated salary

Gross salary: 1 047 €
Net salary: 941 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	36 716 €−18,4%	45 001 €−42,1%	77 781 €+95,8%	39 729 €−76,2%	167 256 €+35,4%	123 515 €+31,8%	93 705 €
Non-current assets	1 550 036 €−2,3%	1 586 780 €+1,1%	1 570 012 €−3,4%	1 624 954 €+37,9%	1 178 414 €−1,5%	1 195 832 €−3,9%	1 244 547 €
Total assets	1 586 752 €−2,8%	1 631 781 €−1,0%	1 647 793 €−1,0%	1 664 683 €+23,7%	1 345 670 €+2,0%	1 319 347 €−1,4%	1 338 252 €
Short-term liabilities	722 463 €−9,0%	794 140 €−10,3%	885 189 €−3,7%	918 760 €+17,3%	783 404 €−0,4%	786 602 €−3,3%	813 079 €
Long-term liabilities	25 142 €−25,5%	33 748 €+677%	-	4 343 €−49,5%	8 595 €−32,5%	12 733 €−24,0%	16 759 €
Total liabilities	747 605 €−9,7%	827 888 €−6,5%	885 189 €−4,1%	923 103 €+16,6%	791 999 €−0,9%	799 335 €−3,7%	829 838 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	800 825 €+5,4%	759 537 €+2,8%	738 512 €+34,1%	550 603 €+6,5%	516 945 €+2,3%	505 346 €+4,3%	484 399 €
Net profit	35 255 €−14,6%	41 289 €+96,4%	21 025 €−88,8%	187 910 €+458%	33 659 €+190%	11 599 €−44,6%	20 948 €
Equity	839 147 €+4,4%	803 893 €+5,4%	762 604 €+2,8%	741 580 €+33,9%	553 671 €+6,5%	520 012 €+2,3%	508 414 €
Turnover	314 743 €−11,1%	353 844 €−17,1%	426 776 €+13,5%	375 890 €+27,2%	295 501 €+12,9%	261 666 €−10,2%	291 426 €
Profit margin	11,2%	11,7%	4,9%	50,0%	11,4%	4,4%	7,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	239 935 €	85 199 €
Liquidity
Current ratio	0,0	0,2
Quick ratio	0,0	0,2
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	17,5	23,1
Asset turnover	0,2	0,2
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	50,1%	11,6%
Net profit margin	50,0%	11,4%
Return on assets (roa)	12,5%	2,5%
Return on equity (roe)	25,3%	6,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30006025 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30006025 / M2	14.05.2019	Order to remedy deficiencies for correcting extra-entry data	24.05.2019	Deficiencies remedied14.05.2019
Ä 30006025 / M1	09.05.2019	Order to remedy deficiencies for correcting extra-entry data	19.05.2019	Deficiencies remedied14.05.2019
Ä 30006025 / 5	19.02.2018	Entry – Amendment entry	-	Entered into force19.02.2018
Ä 30006025 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
Kuninga tn 11, Pärnu linn, Pärnu linn, Pärnu maakond	913 m²	Commercial land 70%, Residential land 30%

Consumer Disputes Committee decisions


18-006175-016	-	In favour of the consumer	04.12.2018

Court decisions


2-19-115060/52	Apellatsioonmenetlus	Court judgment	Law of obligations	Villem Lapimaa, Vahur-Peeter Liin, Ande Tänav	ECLI:EE:TLRK:2021:2.19.115060.23335	10.06.2021	Open
2-19-115060/46	Kohtu I astme menetlus	Court judgment	Law of obligations	Indrek Nummert	ECLI:EE:PMK:2020:2.19.115060.28542	12.10.2020	Open
2-13-16837/43	Kohtu I astme menetlus	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2015:2.13.16837.26970	12.11.2015	Open
2-10-23399/19	Kohtu I astme menetlus	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2011:2.10.23399.35057	10.11.2011	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.10.2024	OÜ Eesti Keskkonnauuringute Keskus	140 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
09.12.2022	Majandus- ja Kommunikatsiooniministeerium	9 947,05 €Received	OTHER GRANTSR&D in other economic sectors
20.09.2022	AS Lõuna-Eesti Haigla	145 €Received	OPERATING EXPENSESGeneral hospital services
08.09.2022	Majandus- ja Kommunikatsiooniministeerium	42 456,90 €Received	OTHER GRANTSR&D in other economic sectors
26.07.2022	Majandus- ja Kommunikatsiooniministeerium	48 445,54 €Received	OTHER GRANTSR&D in other economic sectors

Funded projects


Frost Boutique hotelli šungiidi spaa arendus2014-2020.5.01.20-1728	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.11.2020 – 30.09.20222014-2020	261 091,16 €support 76,2%	261 091,16 €	Completed
Litograafiakeskuse ja külalistemaja loomine2.0100.06-2191	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	27.09.2005 – 27.02.20062004-2006	1 902,01 €	1 725,61 €	Completed

State aid


03.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	18 773 €	211084/2100217
14.07.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17620	Regionaalareng (VTA) › MuuGrant	198 941 €	17620/2000014
16.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	24 046 €	20874/2000042
06.03.2020	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	80 €	16562/2002643
11.01.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 18721	Koolitus VTA › Koolitus VTAGrant	979 €	18721/1800006

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


frosthotel.ee	Active	24.01.2014	25.01.2030

Enforcement proceedings


Pärnu Linnavalitsus	Kohtutäitur Enno Kermik	09.01.2025	125,40 €	40 €	61 €	36,60 €

Payment orders


2-19-115060	Kompus	Pärnu Maakohtu maksekäsuosakond	02.09.2019	715 €	620 €	30 €	45 €	20 €

Data comes from public registers.