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AS Pontos Baltic

Legal form:
Public limited company
Registry code:
10341363
VAT no.:
EE100065767
Fiscal-year period:
01.01 - 31.12
Established:
03.12.1997 (28 y)
Former business names:
AS HOTELCO, Aktsiaselts Hotell Viru
Capital:
122 000 EUR
Address:
Viru väljak 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered
LEI code:
549300Y0CS28JIPFRB48

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Contacts

Phone:
+372 6101303
Email:
eha.sadrak@pontos.fi

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Industries

Industry TOPNo. 130 of 2598 companies
  • 130.AS Pontos Baltic253.6k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10006576701.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202503.06.2026ValidPDF
202401.01.2024 – 31.12.202427.05.2025ValidPDF
202301.01.2023 – 31.12.202316.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q333 883 €17 580 €75 210 €+46,0%1
2026 Q234 740 €18 541 €51 510 €−31,5%1
2026 Q131 816 €15 359 €75 240 €+45,7%1
Total 2026:100 439 €51 480 €201 960 €
2025 Q432 081 €15 658 €51 658 €−31,4%1
2025 Q334 592 €18 851 €75 300 €1
2025 Q233 290 €18 502 €75 300 €−12,9%1

Revenue by industry

202320242025
Accounting and tax consultancy17 496 €
Renting and operating of own or leased real estate55 200 €66 188 €6 000 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Eha Sadrak46905XXXXXX21.05.1969 (57)Board member17.09.2021-

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1 – 1 / 1 rows

Holdings in companies

Aktsiaselts "Hotell Viru"22.12.2003Shareholder103 000 EUR100,00%Sole ownership16.08.2023-
AS Pontos Capital11.09.2002Shareholder64 000 EUR100,00%Sole ownership16.08.2023-

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1 – 2 / 2 rows
2026 Q3

Turnover

Amount
75 210 €
Monthly average
25 070 €
Per employee
25 070 €
Equity ratio
20,55%

Labour taxes

Turnover ratio
23,37%
Tax ratio
51,88%
Monthly average
5 860 €
Per employee
5 860 €

State taxes

Monthly average
11 294 €
Turnover ratio
45,05%

Estimated salary

Gross salary
10 190 €
Net salary
7 816 €

Aggregate data

20252024202320222021
Current assets151 606 €−96,6%4 419 921 €−9,5%4 885 299 €+131%2 115 000 €−23,8%2 775 998 €−22,0%
Non-current assets215 390 480 €+4,9%205 272 480 €+7,6%190 714 128 €+7,4%177 598 496 €−7,3%191 516 752 €+2,3%
Total assets215 542 080 €+2,8%209 692 400 €+7,2%195 599 424 €+8,8%179 713 504 €−7,5%194 292 752 €+1,8%
Short-term liabilities69 164 712 €−19,3%85 749 288 €+25,7%68 218 480 €−7,3%73 609 048 €+64,3%44 794 268 €+30,2%
Long-term liabilities--13 000 000 €−7,1%14 000 000 €−40,0%23 350 000 €−5,3%
Total liabilities69 164 712 €−19,3%85 749 288 €+5,6%81 218 480 €−7,3%87 609 048 €+28,6%68 144 268 €+15,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-759 946 €-489 127 €
Liquidity
Current ratio0,00,1
Quick ratio0,00,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10021287 / 2915.12.2023Entry – Amendment entry-Entered into force15.12.2023
Ä 10021287 / 2817.09.2021Entry – Amendment entry-Entered into force17.09.2021
Ä 10021287 / 2728.10.2019Entry – Second, constitutive cross-border merger entry (on acquiring entity’s registry card)-Entered into force28.10.2019
Ä 10021287 / 2627.12.2018Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force27.12.2018
Ä 10021287 / 2526.06.2018Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force26.06.2018
1 – 5 / 32 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

No court decisions found

The company has no court decisions

Official announcements

Notice of company merger20.01.2020PDF
Notice of conclusion of a cross-border merger agreement01.08.2019PDF
Notice of company merger28.12.2018PDF
Notice of conclusion of a public limited company merger agreement15.11.2018PDF
Notice of company merger26.06.2018PDF
1 – 5 / 9 rows

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

pontos.eeActive08.05.202309.05.2027
pontosgroup.eeActive08.05.202309.05.2027
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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