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AS Hotell Stroomi

Legal form:

Public limited company

Registry code:

10285216

VAT no.:

EE100056653

Fiscal-year period:

01.01 - 31.12

Established:

14.10.1997 (28)

Capital:

1 071 000 EEK

Address:

Randla tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10315

Status:

Registered

Contacts

Email:

neli@nelijarve.ee

Phone:

+372 6304450

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
5510 - Hotels and similar accommodation
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100056653	01.01.1994

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	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	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	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	05.07.2002	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.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	51 669 €	52 626 €	194 154 €0.9%	22
Kokku 2026:	51 669 €	52 626 €	194 154 €
2025 Q4	78 128 €	66 404 €	195 935 €63.8%	22
2025 Q3	117 950 €	70 075 €	540 545 €186.2%	24
2025 Q2	58 728 €	57 444 €	188 864 €16.6%	25
2025 Q1	52 680 €	53 986 €	162 043 €35.4%	26
Kokku 2025:	307 486 €	247 909 €	1 087 387 €10.0%
2024 Q4	81 796 €	67 003 €	250 767 €54.1%	26
2024 Q3	119 438 €	69 124 €	545 953 €158.5%	30
2024 Q2	54 082 €	46 698 €	211 166 €5.6%	30
2024 Q1	56 218 €	54 406 €	200 025 €8.4%	30
Kokku 2024:	311 534 €	237 231 €	1 207 911 €4.5%
2023 Q4	71 738 €	63 303 €	218 411 €54.1%	29
2023 Q3	94 224 €	64 101 €	475 931 €131.1%	33
2023 Q2	51 538 €	52 705 €	205 962 €43.4%	35
2023 Q1	60 707 €	58 280 €	363 980 €53.1%	33
Kokku 2023:	278 207 €	238 389 €	1 264 285 €43.7%
2022 Q4	107 313 €	61 145 €	776 228 €12.0%	38
2022 Q3	93 358 €	50 489 €	692 914 €12.9%	39
2022 Q2	58 645 €	33 875 €	613 842 €277.0%	35
2022 Q1	19 769 €	19 844 €	162 830 €27.1%	21
Kokku 2022:	279 085 €	165 353 €	2 245 814 €136.6%
2021 Q4	24 067 €	24 478 €	223 410 €55.6%	16
2021 Q3	64 678 €	17 973 €	502 973 €630.4%	17
2021 Q2	8 320 €	8 548 €	68 862 €55.3%	19
2021 Q1	22 923 €	16 454 €	153 901 €7.9%	13
Kokku 2021:	119 988 €	67 454 €	949 146 €49.5%
2020 Q4	36 647 €	27 970 €	142 577 €48.4%	13
2020 Q3	35 931 €	16 962 €	276 348 €307.2%	28
2020 Q2	20 465 €	20 733 €	67 869 €54.2%	26
2020 Q1	40 206 €	37 425 €	148 043 €23.8%	46
Kokku 2020:	133 249 €	103 089 €	634 836 €39.0%
2019 Q4	55 271 €	50 216 €	194 209 €57.3%	47
2019 Q3	79 676 €	51 122 €	455 339 €124.6%	64
2019 Q2	43 403 €	39 688 €	202 736 €7.3%	51
2019 Q1	35 263 €	31 431 €	188 904 €2.1%	36
Kokku 2019:	213 613 €	172 457 €	1 041 188 €6.6%
2018 Q4	39 458 €	33 261 €	184 969 €56.4%	29
2018 Q3	71 863 €	43 903 €	423 832 €106.1%	31
2018 Q2	34 293 €	28 732 €	205 663 €26.8%	33
2018 Q1	33 366 €	28 035 €	162 251 €4.9%	24
Kokku 2018:	178 980 €	133 931 €	976 715 €7.8%
2017 Q4	37 862 €	37 982 €	170 529 €51.6%	25
2017 Q3	44 406 €	39 466 €	352 564 €92.8%	24
2017 Q2	31 379 €	31 341 €	182 825 €8.6%	37
2017 Q1	32 633 €	27 694 €	199 999 €4.8%	29
Kokku 2017:	146 280 €	136 483 €	905 917 €10.9%
2016 Q4	37 554 €	33 474 €	210 033 €6.4%	21
2016 Q3	41 572 €	35 747 €	224 291 €16.2%	21
2016 Q2	28 690 €	30 774 €	193 092 €2.1%	21
2016 Q1	33 475 €	30 148 €	189 162 €15.7%	21
Kokku 2016:	141 291 €	130 143 €	816 578 €7.7%
2015 Q4	42 823 €	40 726 €	224 512 €6.7%	22
2015 Q3	59 404 €	38 166 €	210 400 €27.6%	22
2015 Q2	29 564 €	29 911 €	164 891 €4.2%	22
2015 Q1	27 287 €	28 715 €	158 301 €	22
Kokku 2015:	159 078 €	137 518 €	758 104 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			561 876 €
Hotels and similar accommodation	878 393 €	391 588 €	383 990 €
Renting and operating of own or leased real estate	146 724 €	153 882 €	151 003 €
Restaurants and other food service establishments	1 111 645 €	576 810 €

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
Reet Purre	44010XXXXXX	28.10.1940 (85)	Board member	18.01.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Reet Purre	44010XXXXXX	28.10.1940 (85)	Shareholder	755 550,00 EEK	70,55	Sole ownership	26.11.2024	-
Ain Käpp	36712XXXXXX	22.12.1967 (58)	Shareholder	280 000,00 EEK	26,14	Sole ownership	16.08.2023	-

11 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
Avo Fomitšev	37901XXXXXX	18.01.1979 (47)	Supervisory-board member	19.03.2026	-
Diana Luhasoo	48808XXXXXX	23.08.1988 (37)	Supervisory-board member	19.03.2026	-
Eddy Käpp	47006XXXXXX	14.06.1970 (55)	Supervisory-board member	19.03.2026	-
Alar-Ants Smirnov	36103XXXXXX	18.03.1961 (65)	Audit firm	22.09.2014	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Käpp	36712XXXXXX	22.12.1967 (58)	Direct holding	13.11.2019	-
Reet Purre	44010XXXXXX	28.10.1940 (85)	Direct holding	13.11.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

194 154 €

Monthly average

64 718 €

Per employee

2 942 €

Equity ratio

6,04%

Labour taxes

Turnover ratio

27,11%

Tax ratio

101,85%

Monthly average

17 542 €

Per employee

797 €

State taxes

Monthly average

17 223 €

Turnover ratio

26,61%

Estimated salary

Gross salary

1 585 €

Net salary

1 323 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	696 660 €5.9%	740 690 €35.6%	1 150 956 €109.5%	549 440 €10.0%	610 438 €5.4%	579 111 €
Non-current assets	2 367 204 €4.6%	2 482 415 €7.9%	2 300 721 €15.6%	1 989 483 €14.2%	1 742 668 €3.0%	1 797 424 €
Total assets	3 063 864 €4.9%	3 223 105 €6.6%	3 451 677 €36.0%	2 538 923 €7.9%	2 353 106 €1.0%	2 376 535 €
Short-term liabilities	128 830 €4.9%	122 814 €28.9%	172 753 €129.2%	75 364 €33.6%	56 417 €38.7%	92 003 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	128 830 €4.9%	122 814 €28.9%	172 753 €129.2%	75 364 €33.6%	56 417 €38.7%	92 003 €
Share or stock capital	68 449 €	68 449 €	68 449 €	68 449 €	68 449 €	68 449 €
Retained earnings	3 031 842 €5.6%	3 210 475 €34.0%	2 395 110 €7.5%	2 228 240 €0.5%	2 216 083 €6.1%	2 360 063 €
Net profit	-165 257 €7.5%	-178 633 €121.9%	815 365 €388.6%	166 870 €1 272.6%	12 157 €108.4%	-143 980 €
Equity	2 935 034 €5.3%	3 100 291 €5.4%	3 278 924 €33.1%	2 463 559 €7.3%	2 296 689 €0.5%	2 284 532 €
Turnover	1 179 637 €0.9%	1 190 785 €48.1%	2 296 413 €144.3%	940 165 €51.0%	622 563 €39.2%	1 023 246 €
Profit margin	-14.01%6.6%	-15.00%142.2%	35.51%100.0%	17.75%808.9%	1.95%113.9%	-14.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.F	O.A	S.J	7.3	10.8
Quick ratio	F.L	X.W	O.Q	7.1	10.6
Cash ratio	C.D	Q.U	T.P	6.6	10.5
Efficiency
Days sales outstanding (dso)	A.C	KN.A	KH.E	9.3	5.7
Asset turnover	H.R	W.S	L.P	0.4	0.3
Structure
Debt ratio	Y.Q	O.X	T.B	0.0	0.0
Profitability
Operating margin	-YQ.J%	-QJ.M%	KW.Q%	17.2%	1.0%
Net profit margin	-XY.M%	-MI.M%	OE.U%	17.7%	2.0%
Return on assets (roa)	-C.J%	-J.W%	OR.Q%	6.8%	0.5%
Return on equity (roe)	-N.X%	-G.A%	CT.P%	6.8%	0.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO002464	Commerce > Catering	Valid	05.04.2005	-
Notice of economic activity	KTO002472	Commerce > Catering	Valid	05.04.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10018497 / 11	18.01.2023	Entry - Amendment entry		Entered into force (18.01.2023)
Ä 10018497 / M3	16.12.2019	Order to remedy deficiencies	15.01.2020	Deficiencies remedied (23.01.2020)
Ä 10018497 / M2	11.12.2019	Public service of order in Official Announcements - Amendment entry		Entered into force (11.12.2019)
Ä 10018497 / 10	25.11.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (28.12.2019)
Ä 10018497 / M1	19.11.2019	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	29.11.2019	Entered into force (19.11.2019)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Biopuhasti, Patika küla, Tapa vald, Lääne-Viru maakond	7202 m²	Waste-storage land 100%
Nelijärve tn 4, Aegviidu alev, Anija vald, Harju maakond	52229 m²	Commercial land 100%
Tagajärve tn 18, Aegviidu alev, Anija vald, Harju maakond	1943 m²	Residential land 100%
Uueveski tn 5, Mustjõe küla, Anija vald, Harju maakond	5499 m²	Residential land 100%
Uueveski tn 7, Mustjõe küla, Anija vald, Harju maakond	11421 m²	Commercial 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-09-23688/36	Civil case	Court ruling	Law of obligations	Ulvi Loonurm, Kaupo Paal, Ülle Jänes	ECLI:EE:TLRK:2010:2.09.23688.26160	21.06.2010

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	28.10.2020
Environmental-permit notices	14.11.2014
Environmental-permit notices	05.11.2014
Environmental-permit notices	22.10.2014
Environmental-permit notices	25.09.2014

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
10.04.2026	Sihtasutus Kuressaare Teater	100.00 € Received	OPERATING EXPENSES Theatres
11.03.2026	Tallinna Pelgulinna Riigigümnaasium	3 659.99 € Received	OPERATING EXPENSES Basic and general secondary education
11.03.2026	Tallinna Pelgulinna Riigigümnaasium	2 801.01 € Received	PERSONNEL EXPENSES Basic and general secondary education
06.03.2026	Harku Vallavalitsus	270.00 € Received	OPERATING EXPENSES Pre-primary education
06.03.2026	Tartu Vallavalitsus	355.00 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 318 rows

.ee domains

Domain	Status	Registered	Expires	End
stroomi.ee	Active	04.07.2010	10.12.2026	-
nelijarve.ee	Active	04.07.2010	23.12.2026	-

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