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 (29 y)
Capital:: 1 071 000 EEK
Address:: Randla tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10315
Status:: Registered

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Contacts

Phone:: +372 6304450
Email:: neli@nelijarve.ee

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Industries

Industry TOPNo. 20 of 255 companies

1.APL Fresh Food OÜ21.2M €
2.Pull Restoranid OÜ3.3M €
3.Bistrood OÜ2M €
4.Osaühing Veniete1.8M €
5.OÜ Wise Bros1.7M €
6.Pastamasin OÜ1.6M €
7.Skyon Resto OÜ1.6M €
8.N58 OÜ1.6M €
9.Aktsiaselts AGDECK1.5M €
10.AK kebab OÜ1.5M €

20.AS Hotell Stroomi1M €

Main activity 5611 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100056653	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	05.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements6 TTJA decisions–Real estate5 .ee domains2 Licenses2 Regulations12 Public transactions335 Grants–State aid4 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	103 524 €	60 760 €	472 294 €+182%	19
2026 Q2	55 500 €	53 896 €	167 355 €−13,8%	23
2026 Q1	51 669 €	52 626 €	194 154 €−0,9%	22
Total 2026:	210 693 €	167 282 €	833 803 €
2025 Q4	79 310 €	66 404 €	195 935 €−63,8%	22
2025 Q3	117 950 €	70 075 €	540 545 €+186%	24
2025 Q2	59 911 €	57 444 €	188 864 €+16,6%	25
2025 Q1	52 680 €	53 986 €	162 043 €−35,4%	26
Total 2025:	309 851 €	247 909 €	1,09 M €
2024 Q4	81 796 €	67 003 €	250 767 €−54,1%	26
2024 Q3	119 438 €	69 124 €	545 953 €+159%	30
2024 Q2	54 082 €	46 698 €	211 166 €+5,6%	30
2024 Q1	56 218 €	54 406 €	200 025 €−8,4%	30
Total 2024:	311 534 €	237 231 €	1,21 M €
2023 Q4	71 738 €	63 303 €	218 411 €−54,1%	29
2023 Q3	94 224 €	64 101 €	475 931 €+131%	33
2023 Q2	51 538 €	52 705 €	205 962 €−43,4%	35
2023 Q1	60 707 €	58 280 €	363 980 €−53,1%	33
Total 2023:	278 207 €	238 389 €	1,26 M €
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%	35
2022 Q1	19 769 €	19 844 €	162 830 €−27,1%	21
Total 2022:	279 085 €	165 353 €	2,25 M €
2021 Q4	24 066,82 €	24 477,75 €	223 409,94 €−55,6%	16
2021 Q3	64 678,04 €	17 973,36 €	502 973,20 €+630%	17
2021 Q2	8 319,82 €	8 548,33 €	68 862,11 €−55,3%	19
2021 Q1	22 923,32 €	16 454,35 €	153 901 €+7,9%	13
Total 2021:	119 988 €	67 453,79 €	949 146,25 €
2020 Q4	36 647,14 €	27 969,66 €	142 576,54 €−48,4%	13
2020 Q3	35 930,98 €	16 961,83 €	276 347,83 €+307%	28
2020 Q2	20 464,70 €	20 732,50 €	67 868,84 €−54,2%	26
2020 Q1	40 206 €	37 425 €	148 043 €−23,8%	46
Total 2020:	133 248,82 €	103 088,99 €	634 836,21 €
2019 Q4	55 271 €	50 216 €	194 209 €−57,3%	47
2019 Q3	79 676 €	51 122 €	455 339 €+125%	64
2019 Q2	43 403 €	39 688 €	202 736 €+7,3%	51
2019 Q1	35 263 €	31 431 €	188 904 €+2,1%	36
Total 2019:	213 613 €	172 457 €	1,04 M €
2018 Q4	39 458 €	33 261 €	184 969 €−56,4%	29
2018 Q3	71 863 €	43 903 €	423 832 €+106%	31
2018 Q2	34 293 €	28 732 €	205 663 €+26,8%	33
2018 Q1	33 366 €	28 035 €	162 251 €−4,9%	24
Total 2018:	178 980 €	133 931 €	976 715 €
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
Total 2017:	146 280 €	136 483 €	905 917 €
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
Total 2016:	141 291 €	130 143 €	816 578 €
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
Total 2015:	159 078 €	137 518 €	758 104 €

Revenue by industry

	2023	2024	2025
Restaurant activities			522 849 €
Hotels and similar accommodation	391 588 €	383 990 €	344 494 €
Renting and operating of own or leased real estate	153 882 €	151 003 €	151 719 €
Activities of restaurants and cafés		561 876 €
Restaurants and other food service establishments	576 810 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

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

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Shareholders

	Personal ID code
Reet Purre	44010XXXXXX	28.10.1940 (85)	Shareholder	755 550 EEK	70,55%	Sole ownership	26.11.2024	-
Ain Käpp	36712XXXXXX	22.12.1967 (58)	Shareholder	280 000 EEK	26,14%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Avo Fomitšev	37901XXXXXX	18.01.1979 (47)	Supervisory-board member	19.03.2026	-
Diana Luhasoo	48808XXXXXX	23.08.1988 (38)	Supervisory-board member	19.03.2026	-
Eddy Käpp	47006XXXXXX	14.06.1970 (56)	Supervisory-board member	19.03.2026	-
Alar-Ants Smirnov	36103XXXXXX	18.03.1961 (65)	Audit firm	22.09.2014	-

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Ultimate beneficial owners

	Personal ID code
Ain Käpp	36712XXXXXX	22.12.1967 (58)	Direct holding	13.11.2019	-
Reet Purre	44010XXXXXX	28.10.1940 (85)	Direct holding	13.11.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 472 294 €
Monthly average: 157 431 €
Per employee: 8 286 €
Equity ratio: 14,70%

Labour taxes

Turnover ratio: 12,86%
Tax ratio: 58,69%
Monthly average: 20 253 €
Per employee: 964 €

State taxes

Monthly average: 34 508 €
Turnover ratio: 21,92%

Estimated salary

Gross salary: 1 837 €
Net salary: 1 535 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	479 282 €−31,2%	696 660 €−5,9%	740 690 €−35,6%	1 150 956 €+109%	549 440 €−10,0%	610 438 €+5,4%	579 111 €
Non-current assets	2 243 606 €−5,2%	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	2 722 888 €−11,1%	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	108 412 €−15,8%	128 830 €+4,9%	122 814 €−28,9%	172 753 €+129%	75 364 €+33,6%	56 417 €−38,7%	92 003 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	108 412 €−15,8%	128 830 €+4,9%	122 814 €−28,9%	172 753 €+129%	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 €	68 449 €
Retained earnings	2 859 740 €−5,5%	3 024 997 €−5,6%	3 203 630 €+34,1%	2 388 265 €+7,5%	2 221 395 €+0,6%	2 209 238 €−6,1%	2 353 218 €
Net profit	-320 558 €−94,0%	-165 257 €+7,5%	-178 633 €−122%	815 365 €+389%	166 870 €+1 273%	12 157 €+108%	-143 980 €
Equity	2 614 476 €−10,9%	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	1 058 629 €−10,3%	1 179 637 €−0,9%	1 190 785 €−48,1%	2 296 413 €+144%	940 165 €+51,0%	622 563 €−39,2%	1 023 246 €
Profit margin	-30,3%	-14,0%	-15,0%	35,5%	17,7%	2,0%	-14,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	6,7	7,3
Quick ratio	6,6	7,1
Cash ratio	5,9	6,6
Efficiency
Days sales outstanding (dso)	13,1	9,3
Asset turnover	0,8	0,4
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	35,5%	17,2%
Net profit margin	35,5%	17,7%
Return on assets (roa)	27,2%	6,8%
Return on equity (roe)	24,9%	6,8%

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Licences & notices


Notice of economic activity	KTO002464	Commerce	Valid	05.04.2005	-
Notice of economic activity	KTO002472	Commerce	Valid	05.04.2005	-

Regulations


Ä 10018497 / 11	18.01.2023	Entry – Amendment entry	-	Entered into force18.01.2023
Ä 10018497 / M3	16.12.2019	Order to remedy deficiencies	15.01.2020	Deficiencies remedied23.01.2020
Ä 10018497 / M2	11.12.2019	Public service of order in Official Announcements – Amendment entry	-	Entered into force11.12.2019
Ä 10018497 / 10	25.11.2019	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force28.12.2019
Ä 10018497 / M1	19.11.2019	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	29.11.2019	Entered into force19.11.2019

Real estate

		Purpose
Biopuhasti, Patika küla, Tapa vald, Lääne-Viru maakond	7202 m²	Waste-storage land 100%
Nelijärve tn 4, Aegviidu alev, Anija vald, Harju maakond	52 229 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	11 421 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-09-23688/36	Apellatsioonmenetlus	Court ruling	Law of obligations	Ulvi Loonurm, Kaupo Paal, Ülle Jänes	ECLI:EE:TLRK:2010:2.09.23688.26160	21.06.2010	Open

Official announcements


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

Public transactions


30.09.2026	Võru Gümnaasium	1 458 €Received	OPERATING EXPENSESBasic and general secondary education
16.09.2026	Viimsi Gümnaasium	10 981 €Received	OPERATING EXPENSESBasic and general secondary education
14.09.2026	Rahvusooper Estonia	8 453 €Received	OPERATING EXPENSESTheatres
28.08.2026	Pirita Vaba Aja Keskus	168 €Received	OPERATING EXPENSESYouth work and youth centres
27.08.2026	Keskkonnaamet	240 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	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	21 893 €	211084/2100944
03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	21 304,56 €	211005/2100901
15.05.2020	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	60 000 €	20874/2000047
01.04.2020	Tallinna LinnakantseleiAid measure 20912	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	0,01 €	20912/2000297

Public procurement contracts


17.02.2023End 17.02.2024	Reference number 254967 · HL Hotell Stroomi 17.02.23-17.02.24 osa 1	SotsiaalkindlustusametContracting authority	166 666 €	Completed
17.02.2023End 31.12.2025	Reference number 254967 · RL_Stroomi_31.12.25	SotsiaalkindlustusametContracting authority	500 000 €	Completed
04.03.2022End 28.02.2023	Reference number 246869 · AS Hotell Stroomi_osa I	SotsiaalkindlustusametContracting authority	16 000 000 €	Concluded
10.01.2013End 28.02.2014	Reference number 139916 · 2-8.2/119	Sihtasutus ArchimedesContracting authority	190 000 €actual 56,25 €	Completed
12.07.2011End 19.07.2012	Reference number 126929 · Kliendileping nr 240	Regionaal- ja PõllumajandusministeeriumContracting authority	4 200 €actual 4 103,25 €	Completed

.ee domains


stroomi.ee	Active	04.07.2010	10.12.2026
nelijarve.ee	Active	04.07.2010	23.12.2026

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.