General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

162

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

osaühing Hotell Pärnu

Legal form:

Private limited company

Registry code:

10335003

VAT no.:

EE100150818

Fiscal-year period:

01.01 - 31.12

Established:

08.12.1997 (28)

Capital:

2 558 EUR

Address:

Rüütli tn 44, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

manager@hotelparnu.com

Phone:

+372 5026656

Phone:

+372 4478911

Website:

https://www.hotelparnu.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100150818	01.01.1998

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.01.2016	Valid
2013	01.01.2013 - 31.12.2013	06.10.2014	Valid
2012	01.01.2012 - 31.12.2012	11.10.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	10.06.2008	Valid
2006	01.01.2006 - 31.12.2006	30.05.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	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	25.06.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

162

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	53 931 €	54 614 €	173 325 €29.4%	30
Kokku 2026:	53 931 €	54 614 €	173 325 €
2025 Q4	65 134 €	56 591 €	245 559 €59.0%	32
2025 Q3	116 186 €	64 137 €	598 673 €142.1%	32
2025 Q2	61 213 €	50 865 €	247 244 €45.6%	40
2025 Q1	51 846 €	55 225 €	169 790 €24.2%	31
Kokku 2025:	294 379 €	226 818 €	1 261 266 €9.0%
2024 Q4	52 330 €	56 453 €	223 865 €65.5%	34
2024 Q3	91 106 €	62 288 €	648 513 €116.5%	34
2024 Q2	54 887 €	49 596 €	299 595 €40.4%	43
2024 Q1	46 842 €	49 044 €	213 370 €8.5%	32
Kokku 2024:	245 165 €	217 381 €	1 385 343 €2.8%
2023 Q4	50 652 €	50 367 €	233 273 €65.5%	32
2023 Q3	94 018 €	58 240 €	676 275 €120.3%	34
2023 Q2	47 387 €	44 116 €	307 029 €47.0%	43
2023 Q1	45 883 €	46 077 €	208 916 €18.4%	31
Kokku 2023:	237 940 €	198 800 €	1 425 494 €9.0%
2022 Q4	53 343 €	50 204 €	255 873 €63.3%	31
2022 Q3	92 979 €	56 488 €	696 472 €194.5%	34
2022 Q2	43 215 €	41 804 €	236 453 €98.3%	43
2022 Q1	38 333 €	41 543 €	119 243 €30.9%	31
Kokku 2022:	227 870 €	190 039 €	1 308 042 €92.7%
2021 Q4	40 796 €	44 073 €	172 494 €55.0%	32
2021 Q3	50 928 €	43 942 €	383 434 €601.9%	31
2021 Q2	21 861 €	23 742 €	54 628 €20.1%	42
2021 Q1	32 412 €	35 091 €	68 409 €41.9%	29
Kokku 2021:	145 998 €	146 848 €	678 966 €12.6%
2020 Q4	49 299 €	51 024 €	117 840 €72.8%	31
2020 Q3	55 279 €	32 441 €	432 676 €777.0%	38
2020 Q2	33 491 €	36 334 €	49 335 €72.1%	40
2020 Q1	46 293 €	50 003 €	177 087 €19.3%	38
Kokku 2020:	184 362 €	169 803 €	776 938 €38.6%
2019 Q4	51 583 €	53 351 €	219 568 €62.7%	39
2019 Q3	91 799 €	62 072 €	588 433 €139.8%	54
2019 Q2	53 749 €	48 684 €	245 335 €15.5%	49
2019 Q1	47 346 €	45 207 €	212 384 €19.7%	40
Kokku 2019:	244 477 €	209 314 €	1 265 720 €3.9%
2018 Q4	56 009 €	46 073 €	264 616 €56.8%	43
2018 Q3	88 227 €	60 899 €	613 228 €122.4%	39
2018 Q2	50 488 €	45 138 €	275 720 €68.6%	46
2018 Q1	41 638 €	41 275 €	163 509 €13.3%	36
Kokku 2018:	236 362 €	193 385 €	1 317 073 €493.8%
2017 Q4	51 960 €	51 537 €	144 320 €	37
2017 Q3	2 €	0 €	0 €100.0%	41
2017 Q2	0 €	2 040 €	31 000 €33.3%	1
2017 Q1	4 386 €	0 €	46 500 €	1
Kokku 2017:	56 348 €	53 577 €	221 820 €19.3%
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €100.0%	0
2016 Q2	-4 333 €	2 040 €	186 000 €	1
2016 Q1	4 333 €	0 €	0 €	0
Kokku 2016:	0 €	2 040 €	186 000 €4.2%
2015 Q4	10 005 €	0 €	0 €	0
2015 Q3	6 358 €	0 €	0 €100.0%	0
2015 Q2	7 046 €	2 040 €	178 500 €	1
2015 Q1	9 518 €	0 €	0 €	0
Kokku 2015:	32 927 €	2 040 €	178 500 €

Revenue by industry

	2022	2023	2024
Hotels	1 147 093 €	1 243 071 €	1 193 124 €
Activities of restaurants and cafés			87 558 €
Restaurants and other food service establishments	89 805 €	68 315 €

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
Margus Nisuma	38410XXXXXX	24.10.1984 (41)	Board member	06.10.2025	-
Urmas Nisuma	36103XXXXXX	01.03.1961 (65)	Board member	13.11.2012	-

4 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
Heima Invest OÜ	-	14.11.2012 (13)	Shareholder	2 558,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ado Sepa	35102XXXXXX	12.02.1951 (75)	Founder	08.12.1997	-
Urmas Nisuma	36103XXXXXX	01.03.1961 (65)	Founder	08.12.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Nisuma	36103XXXXXX	01.03.1961 (65)	Direct holding	14.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

173 325 €

Monthly average

57 775 €

Per employee

1 926 €

Equity ratio

2 258,60%

Labour taxes

Turnover ratio

31,51%

Tax ratio

101,27%

Monthly average

18 205 €

Per employee

587 €

State taxes

Monthly average

17 977 €

Turnover ratio

31,12%

Estimated salary

Gross salary

1 231 €

Net salary

1 060 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	649 560 €11.5%	582 334 €51.8%	383 589 €250.5%	109 427 €55.8%	247 812 €32.3%	366 179 €
Non-current assets	27 610 €19.8%	34 410 €13.2%	39 629 €14.5%	46 371 €3.5%	48 048 €17.4%	58 195 €
Total assets	677 170 €9.8%	616 744 €45.7%	423 218 €171.6%	155 798 €47.3%	295 860 €30.3%	424 374 €
Short-term liabilities	467 013 €3.7%	485 155 €2.3%	474 102 €27.7%	371 395 €13.5%	327 340 €11.9%	371 352 €
Long-term liabilities	-	-	17 439 €19.9%	21 762 €16.3%	26 013 €14.9%	30 568 €
Total liabilities	467 013 €3.7%	485 155 €1.3%	491 541 €25.0%	393 157 €11.3%	353 353 €12.1%	401 920 €
Share or stock capital	2 558 €	2 558 €	2 558 €	2 558 €	2 558 €	2 558 €
Retained earnings	129 031 €282.0%	-70 881 €70.5%	-239 917 €299.5%	-60 051 €401.8%	19 896 €133.5%	-59 336 €
Net profit	78 568 €60.7%	199 912 €18.3%	169 036 €194.0%	-179 866 €125.0%	-79 947 €200.9%	79 232 €
Equity	210 157 €59.7%	131 589 €292.6%	-68 323 €71.2%	-237 359 €312.8%	-57 493 €356.0%	22 454 €
Turnover	1 280 682 €2.3%	1 311 386 €6.0%	1 236 898 €91.4%	646 116 €1.6%	656 352 €44.3%	1 177 395 €
Profit margin	6.13%59.8%	15.24%11.5%	13.67%149.1%	-27.84%128.5%	-12.18%281.0%	6.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OI POB	IYH IPC	YCA MKE	-163 770	-64 427
Liquidity
Current ratio	Q.S	B.K	E.L	0.3	0.8
Quick ratio	C.G	U.Y	V.J	0.3	0.7
Cash ratio	L.P	I.D	P.P	0.2	0.7
Efficiency
Days sales outstanding (dso)	BYM.G	HG.A	F.C	7.5	7.9
Asset turnover	Z.G	D.V	Y.H	2.9	1.8
Structure
Debt ratio	W.A	A.Z	K.I	2.5	1.2
Profitability
Operating margin	W.O%	DV.P%	JV.G%	-27.0%	-11.4%
Net profit margin	V.G%	NH.Q%	CI.X%	-27.8%	-12.2%
Return on assets (roa)	EJ.P%	OV.O%	PB.L%	-79.6%	-22.2%
Return on equity (roe)	FW.J%	MHK.J%	-	-	-

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054634	Commerce > Retail trade	Valid	03.10.2017	-
Notice of economic activity	KTO022039	Commerce > Catering	Valid	03.10.2017	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30008012 / 21	06.10.2025	Entry - Amendment entry	Entered into force (06.10.2025)
Ä 30008012 / 20	22.11.2018	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (22.11.2018)
Ä 30008012 / 19	01.10.2018	Entry - Amendment entry	Entered into force (01.10.2018)
Ä 30008012 / 18	03.09.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (03.09.2018)
Ä 30008012 / 17	27.07.2018	Entry - Amendment entry	Entered into force (27.07.2018)

1 - 5 / 23 rows

Real estate

No real estate found

Company has no real estate

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
2-17-16777/39	Civil case	Court ruling	Law of obligations	Tambet Grauberg	ECLI:EE:PMK:2018:2.17.16777.9638	21.05.2018
2-17-7115/92	Civil case	Court ruling	Law of obligations	Tambet Grauberg	ECLI:EE:PMK:2018:2.17.7115.9662	21.05.2018
2-17-13872/25	Civil case	Court ruling	Other	Heli Käpp	ECLI:EE:PMK:2018:2.17.13872.8488	21.05.2018
2-17-8768/46	Civil case	Court ruling	Law of obligations	Heli Käpp	ECLI:EE:PMK:2018:2.17.8768.7924	16.05.2018
2-13-49322/115	Civil case	Court ruling	Law of obligations	Ulvi Loonurm, Mati Maksing, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.13.49322.2550	23.02.2018

1 - 5 / 11 rows

Official announcements

Subject	Date
Notice of company merger	07.09.2018
Notices of commercial and non-profit associations and foundations	14.01.2013

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sihtasutus Kuressaare Teater	186.00 € Received	OPERATING EXPENSES Theatres
15.04.2026	Pärnu Linnaorkester	171.00 € Received	OPERATING EXPENSES Music
10.04.2026	Sihtasutus Kuressaare Teater	124.00 € Received	OPERATING EXPENSES Theatres
08.04.2026	Jõhvi Vallavalitsus	372.00 € Received	OPERATING EXPENSES Sport
26.03.2026	Sihtasutus CR14	110.57 € Received	OPERATING EXPENSES Military defence

osaühing Hotell Pärnu

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found