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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 (28)

Capital:

40 000 EEK

Address:

Kuninga tn 11, Pärnu linn, Pärnu linn, Pärnu maakond, 80011

Status:

Registered

Contacts

Email:

merli@frosthouse.ee

Phone:

+372 53408259

Phone:

+372 4433344

Industries

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

VAT liability

	Start	End
EE100567375	01.11.1999

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 085 €	7 027 €	57 251 €7.2%	4
Kokku 2026:	9 085 €	7 027 €	57 251 €
2025 Q4	9 365 €	7 564 €	53 388 €65.8%	4
2025 Q3	19 441 €	9 453 €	156 091 €142.8%	3
2025 Q2	9 824 €	6 300 €	64 279 €10.4%	6
2025 Q1	9 541 €	7 401 €	58 224 €4.0%	4
Kokku 2025:	48 171 €	30 718 €	331 982 €14.1%
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
Kokku 2024:	45 999 €	35 363 €	386 382 €16.0%
2023 Q4	10 876 €	9 582 €	79 095 €63.0%	6
2023 Q3	18 691 €	11 254 €	213 947 €123.8%	6
2023 Q2	8 509 €	7 375 €	95 614 €33.8%	6
2023 Q1	6 366 €	6 642 €	71 445 €0.9%	5
Kokku 2023:	44 442 €	34 853 €	460 101 €16.7%
2022 Q4	0 €	8 395 €	70 773 €68.3%	5
2022 Q3	0 €	11 918 €	223 317 €368.9%	6
2022 Q2	0 €	7 086 €	47 628 €9.4%	8
2022 Q1	6 652 €	6 407 €	52 552 €28.9%	6
Kokku 2022:	6 652 €	33 806 €	394 270 €26.0%
2021 Q4	6 197 €	5 954 €	73 924 €54.1%	6
2021 Q3	11 114 €	5 859 €	161 097 €577.1%	6
2021 Q2	4 383 €	4 595 €	23 793 €56.1%	6
2021 Q1	6 891 €	6 676 €	54 195 €20.6%	7
Kokku 2021:	28 584 €	23 084 €	313 009 €0.3%
2020 Q4	6 619 €	6 808 €	44 952 €73.4%	6
2020 Q3	11 439 €	4 688 €	168 928 €580.6%	6
2020 Q2	4 240 €	4 123 €	24 820 €67.0%	5
2020 Q1	5 705 €	5 774 €	75 115 €72.9%	7
Kokku 2020:	28 003 €	21 394 €	313 815 €2.7%
2019 Q4	8 117 €	7 557 €	43 449 €74.1%	7
2019 Q3	10 376 €	6 643 €	167 829 €143.8%	7
2019 Q2	6 075 €	4 817 €	68 842 €62.3%	7
2019 Q1	5 311 €	5 672 €	42 426 €25.6%	6
Kokku 2019:	29 879 €	24 689 €	322 546 €0.3%
2018 Q4	7 020 €	6 566 €	56 995 €60.6%	6
2018 Q3	9 019 €	5 438 €	144 582 €100.8%	8
2018 Q2	3 725 €	3 803 €	71 992 €49.6%	7
2018 Q1	3 718 €	3 699 €	48 136 €21.1%	5
Kokku 2018:	23 482 €	19 506 €	321 705 €3.2%
2017 Q4	5 325 €	5 447 €	39 746 €75.5%	5
2017 Q3	12 215 €	7 045 €	162 390 €134.8%	6
2017 Q2	6 496 €	4 803 €	69 166 €71.6%	9
2017 Q1	6 663 €	6 607 €	40 310 €40.1%	7
Kokku 2017:	30 699 €	23 902 €	311 612 €43.3%
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
Kokku 2016:	0 €	20 057 €	217 445 €76.6%
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
Kokku 2015:	0 €	17 655 €	123 148 €

Revenue by industry

	2022	2023	2024
Hotels	353 835 €	426 776 €	353 844 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alo Liidemaa	35511XXXXXX	19.11.1955 (70)	Board member	19.06.1997	-
Mare Liidemaa	45804XXXXXX	28.04.1958 (68)	Board member	19.06.1997	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mare Liidemaa	45804XXXXXX	28.04.1958 (68)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023	-
Alo Liidemaa	35511XXXXXX	19.11.1955 (70)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Algerd Andruškevitšus	35510XXXXXX	14.10.1955 (70)	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	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo Liidemaa	35511XXXXXX	19.11.1955 (70)	Direct holding	03.10.2018	-
Mare Liidemaa	45804XXXXXX	28.04.1958 (68)	Direct holding	03.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

57 251 €

Monthly average

19 084 €

Per employee

4 771 €

Equity ratio

47,71%

Labour taxes

Turnover ratio

12,27%

Tax ratio

77,35%

Monthly average

2 342 €

Per employee

586 €

State taxes

Monthly average

3 028 €

Turnover ratio

15,87%

Estimated salary

Gross salary

1 228 €

Net salary

1 058 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	1 586 780 €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	1 631 781 €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	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	33 748 €677.1%	-	4 343 €49.5%	8 595 €32.5%	12 733 €24.0%	16 759 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	760 048 €2.8%	739 023 €34.1%	551 114 €6.5%	517 456 €2.3%	505 857 €4.3%	484 910 €
Net profit	41 289 €96.4%	21 025 €88.8%	187 910 €458.3%	33 659 €190.2%	11 599 €44.6%	20 948 €
Equity	803 893 €5.4%	762 604 €2.8%	741 580 €33.9%	553 671 €6.5%	520 012 €2.3%	508 414 €
Turnover	353 844 €17.1%	426 776 €13.5%	375 890 €27.2%	295 501 €12.9%	261 666 €10.2%	291 426 €
Profit margin	11.67%136.9%	4.93%90.1%	49.99%338.9%	11.39%157.0%	4.43%38.3%	7.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ERK VHB	FV VFL	QWU EOR	85 199	64 199
Liquidity
Current ratio	B.B	S.B	X.V	0.2	0.2
Quick ratio	Z.E	L.C	K.G	0.2	0.1
Cash ratio	N.G	E.I	M.X	0.2	0.1
Efficiency
Days sales outstanding (dso)	T.O	V.W	VG.G	23.1	26.9
Asset turnover	Z.H	R.M	X.Q	0.2	0.2
Structure
Debt ratio	Z.D	O.V	R.Q	0.6	0.6
Profitability
Operating margin	IJ.M%	X.B%	XA.R%	11.6%	4.7%
Net profit margin	JH.J%	V.J%	IA.D%	11.4%	4.4%
Return on assets (roa)	G.P%	V.X%	CX.C%	2.5%	0.9%
Return on equity (roe)	Y.W%	F.A%	IC.D%	6.1%	2.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30006025 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30006025 / M2	14.05.2019	Order to remedy deficiencies for correcting extra-entry data	24.05.2019	Deficiencies remedied (14.05.2019)
Ä 30006025 / M1	09.05.2019	Order to remedy deficiencies for correcting extra-entry data	19.05.2019	Deficiencies remedied (14.05.2019)
Ä 30006025 / 5	19.02.2018	Entry - Amendment entry		Entered into force (19.02.2018)
Ä 30006025 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 7 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
18-006175-016	-	In favour of the consumer	04.12.2018

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-115060/52	Civil case	Court judgment	Law of obligations	Villem Lapimaa, Vahur-Peeter Liin, Ande Tänav	ECLI:EE:TLRK:2021:2.19.115060.23335	10.06.2021
2-19-115060/46	Civil case	Court judgment	Law of obligations	Indrek Nummert	ECLI:EE:PMK:2020:2.19.115060.28542	12.10.2020
2-13-16837/43	Civil case	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2015:2.13.16837.26970	12.11.2015
2-10-23399/19	Civil case	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2011:2.10.23399.35057	10.11.2011

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.10.2024	OÜ Eesti Keskkonnauuringute Keskus	140.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
09.12.2022	Majandus- ja Kommunikatsiooniministeerium	9 947.05 € Received	OTHER GRANTS R&D in other economic sectors
20.09.2022	AS Lõuna-Eesti Haigla	145.00 € Received	OPERATING EXPENSES General hospital services
08.09.2022	Majandus- ja Kommunikatsiooniministeerium	42 456.90 € Received	OTHER GRANTS R&D in other economic sectors
26.07.2022	Majandus- ja Kommunikatsiooniministeerium	48 445.54 € Received	OTHER GRANTS R&D in other economic sectors

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
frosthotel.ee	Active	24.01.2014	25.01.2030	-

1 - 1 / 1 rows

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Pärnu Linnavalitsus	Kohtutäitur Enno Kermik	09.01.2025	125,40 €	40,00 €	61,00 €	36,60 €

1 - 1 / 1 rows

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-19-115060	Kompus	Pärnu Maakohtu maksekäsuosakond	02.09.2019	715,00 €	620,00 €	30,00 €	45,00 €	20,00 €

1 - 1 / 1 rows