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Estonia Spa Hotels AS

Legal form:
Public limited company
Registry code:
10275471
VAT no.:
EE100094819
Fiscal-year period:
01.01 - 31.12
Established:
16.09.1997 (29 y)
Former business names:
Aktsiaselts Taastusravikeskus Estonia
Capital:
2 786 912 EUR
Address:
Sääse tn 7, Pärnu linn, Pärnu linn, Pärnu maakond, 80012
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 55525552
Email:
andrus@spaestonia.ee
Website:
http://www.spaestonia.ee

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Industries

Industry TOPNo. 8 of 163 companies

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10009481901.04.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.06.2026ValidPDF
202401.01.2024 – 31.12.202419.05.2025ValidPDF
202301.01.2023 – 31.12.202325.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3735 869 €446 712 €3,67 M €+37,5%216
2026 Q2528 398 €423 539 €2,67 M €+16,4%219
2026 Q1462 613 €427 280 €2,29 M €−10,8%211
Total 2026:1,73 M €1,30 M €8,63 M €
2025 Q4606 768 €416 671 €2,57 M €−29,0%211
2025 Q3732 750 €449 434 €3,62 M €+51,2%205
2025 Q2513 229 €408 346 €2,39 M €+5,2%211

Revenue by industry

202320242025
Hotels6 242 040 €6 619 577 €6 984 579 €
Activities of restaurants and cafés1 587 423 €1 713 562 €
Rehabilitation services866 024 €869 169 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Andrus Aljas37004XXXXXX11.04.1970 (56)Board member07.01.2013-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
3 667 794 €
Monthly average
1 222 598 €
Per employee
5 660 €
Equity ratio
43,87%

Labour taxes

Turnover ratio
12,18%
Tax ratio
60,71%
Monthly average
148 904 €
Per employee
685 €

State taxes

Monthly average
245 290 €
Turnover ratio
20,06%

Estimated salary

Gross salary
1 360 €
Net salary
1 176 €

Aggregate data

20252024202320222021
Current assets4 143 460 €−10,9%4 650 868 €+11,2%4 183 140 €+9,3%3 827 376 €+76,6%2 167 249 €+91,9%
Non-current assets10 228 518 €−3,4%10 584 424 €−2,9%10 906 004 €−2,9%11 234 669 €−6,6%12 022 264 €−7,8%
Total assets14 371 978 €−5,7%15 235 292 €+1,0%15 089 144 €+0,2%15 062 045 €+6,1%14 189 513 €+0,2%
Short-term liabilities1 520 595 €+5,6%1 440 409 €+1,8%1 414 250 €−1,3%1 433 555 €−83,6%8 730 757 €+505%
Long-term liabilities5 263 064 €−24,6%6 981 875 €−2,7%7 175 100 €−1,3%7 270 424 €+225 200%3 227 €−100,0%
Total liabilities6 783 659 €−19,5%8 422 284 €−1,9%8 589 350 €−1,3%8 703 979 €−0,3%8 733 984 €−1,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA2 164 837 €1 330 252 €
Liquidity
Current ratio2,70,2
Quick ratio2,60,2

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Licences & notices

Notice of economic activityKTO012607CommerceValid29.06.2010-
Notice of economic activityKJK030333CommerceValid02.10.2008-
Notice of economic activityKJK011224CommerceValid11.04.2005-
Notice of economic activityKJK011303CommerceValid11.04.2005-
Notice of economic activityKTO002592CommerceValid11.04.2005-
1 – 5 / 11 rows

Regulations

Ä 30006362 / M1308.09.2026Order to remedy deficiencies for correcting extra-entry data18.09.2026Deficiencies remedied08.09.2026
K 30006362 / 2516.03.2018Entry – Commercial-pledge opening entry-Entered into force16.03.2018
K 30006362 / 2416.03.2018Entry – Commercial-pledge cancellation entry-Entered into force16.03.2018
Ä 30006362 / M1215.03.2018Order to remedy deficiencies for correcting extra-entry data – Amendment entry14.04.2018Deficiencies remedied21.03.2018
K 30006362 / M1115.03.2018Order to remedy deficiencies – Commercial-pledge cancellation entry25.03.2018Deficiencies remedied21.03.2018
1 – 5 / 30 rows

Real estate

Purpose
A. H. Tammsaare pst 4a, Pärnu linn, Pärnu linn, Pärnu maakond5469 m²Commercial land 100%
A. H. Tammsaare pst 6, Pärnu linn, Pärnu linn, Pärnu maakond6694 m²Commercial land 100%
Pärna tn 12, Pärnu linn, Pärnu linn, Pärnu maakond3019 m²Commercial land 100%
Sääse tn 7, Pärnu linn, Pärnu linn, Pärnu maakond9822 m²Commercial land 100%
Sääse tn 9, Pärnu linn, Pärnu linn, Pärnu maakond718 m²Commercial land 100%
1 – 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-20-120168/12Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsAngelina AbolECLI:EE:VMK:2020:2.20.120168.2619809.12.2020Open
2-10-25479/70ApellatsioonmenetlusCourt judgmentLaw of obligationsMargo Klaar, Ülle Jänes, Ele LiivECLI:EE:TLRK:2012:2.10.25479.2892116.10.2012Open
2-10-25479/37Kohtu I astme menetlusCourt judgmentLaw of obligationsToomas TalvisteECLI:EE:PMK:2011:2.10.25479.3934515.12.2011Open
2-10-50850/19Kohtu I astme menetlusCourt rulingLabour lawMaili TartuECLI:EE:PMK:2011:2.10.50850.2060409.06.2011Open
1 – 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

30.09.2026Keemilise ja Bioloogilise Füüsika Instituut340 €ReceivedOPERATING EXPENSESBasic research
15.09.2026Haridus- ja Noorteamet5 396,40 €ReceivedOPERATING EXPENSESBasic and general secondary education
15.09.2026Haridus- ja Noorteamet235,12 €ReceivedPERSONNEL EXPENSESBasic and general secondary education
15.09.2026Eesti Töötukassa495,62 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.09.2026Haridus- ja Noorteamet442,66 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 1468 rows

Funded projects

TRK Estonia turundus ja edustus3.1.0501.09-0027Ettevõtja turismiturunduse toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus21.08.2009 – 20.08.20122007-2013188 334,46 €85 523,32 €Completed
TRK Estonia uue jaapani kehahoolduskeskuse kontseptiraamatu koostamine3.1.1701.09-0064Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus20.07.2009 – 01.09.20092007-20132 810,32 €2 810,32 €Completed
"TRK Estonia turundusstrateegia"1.4.0501.09-0409Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus13.05.2009 – 30.06.20092007-20136 327,25 €6 327,25 €Completed
1 – 3 / 3 rows

State aid

22.07.2026Eesti TöötukassaAid measure 231580Nõustamine VTA › Nõustamine VTAGrant709,50 €231580/2603315
16.07.2026Eesti TöötukassaAid measure 231580Nõustamine VTA › Nõustamine VTAGrant709,50 €231580/2603259
16.07.2026Eesti TöötukassaAid measure 231580Nõustamine VTA › Nõustamine VTAGrant709,50 €231580/2603263
26.06.2026Eesti TöötukassaAid measure 231580Nõustamine VTA › Nõustamine VTAGrant709,50 €231580/2602972
04.06.2026Eesti TöötukassaAid measure 231580Nõustamine VTA › Nõustamine VTAGrant709,50 €231580/2602677
1 – 5 / 132 rows

Public procurement contracts

11.09.2026Reference number 304964 · 2026 Estonia Spa Hotels (3-Pärnus ja Pärnumaal)Riigi Kaitseinvesteeringute KeskusContracting authority1 €Concluded
10.09.2026End 10.09.2029Reference number 304964 · Koolitus- ja seminariruumide rent - Estonia Spa Hotels ASRiigi Kaitseinvesteeringute KeskusContracting authority25 000 €Concluded
30.12.2025Reference number 262562 · 2026. a Estonia Spa Hotels AS veteranide majutus- ja spaateenusRiigi Kaitseinvesteeringute KeskusContracting authority1 €Concluded
01.01.2025Reference number 262562 · 2025. a Estonia Spa Hotels AS veteranide majutus- ja spaateenusKaitsevägiContracting authority1 €actual 1 425,20 €Completed
06.06.2023Reference number 262562 · 23/24 a Estonia Spa Hotels AS tellimusedKaitsevägiContracting authority1 €actual 1 572,08 €Completed
1 – 5 / 20 rows

.ee domains

estoniaspa.eeActive17.04.201418.04.2027
spaestonia.eeActive04.07.201006.11.2027
1 – 2 / 2 rows

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.

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