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Finest Rannahotell OÜ

Legal form:

Private limited company

Registry code:

10410673

VAT no.:

EE101048084

Fiscal-year period:

01.01 - 31.12

Established:

18.03.1998 (28)

Former business names:

Aktsiaselts SILFIN, OÜ SILFIN

Capital:

2 640 EUR

Address:

Ranna pst 5, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@rannahotell.ee

Phone:

+372 4444444

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE101048084	15.05.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	21.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	05.10.2016	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Expired
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	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	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	23.05.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

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Real estate

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132

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	49 293 €	36 063 €	278 964 €69.7%	54
2026 Q1	51 313 €	40 923 €	164 374 €15.1%	9
Kokku 2026:	100 606 €	76 986 €	443 338 €
2025 Q4	81 723 €	74 121 €	193 676 €79.6%	10
2025 Q3	184 902 €	102 320 €	949 507 €211.3%	24
2025 Q2	63 700 €	43 996 €	305 032 €143.7%	54
2025 Q1	51 603 €	44 593 €	125 180 €43.9%	16
Kokku 2025:	381 928 €	265 030 €	1 573 395 €1.4%
2024 Q4	82 497 €	73 710 €	223 170 €76.7%	13
2024 Q3	160 004 €	100 500 €	956 168 €245.4%	37
2024 Q2	39 938 €	38 656 €	276 803 €192.1%	64
2024 Q1	34 378 €	37 394 €	94 767 €48.7%	16
Kokku 2024:	316 817 €	250 260 €	1 550 908 €6.1%
2023 Q4	74 558 €	70 477 €	184 682 €81.2%	11
2023 Q3	144 402 €	95 758 €	980 007 €333.1%	29
2023 Q2	35 323 €	36 114 €	226 285 €217.0%	64
2023 Q1	35 807 €	33 851 €	71 386 €49.2%	14
Kokku 2023:	290 089 €	236 200 €	1 462 361 €6.0%
2022 Q4	68 982 €	65 778 €	140 619 €85.3%	10
2022 Q3	137 048 €	86 922 €	959 671 €305.9%	38
2022 Q2	26 333 €	29 307 €	236 446 €458.4%	66
2022 Q1	22 431 €	23 117 €	42 340 €76.0%	11
Kokku 2022:	254 794 €	205 125 €	1 379 075 €35.5%
2021 Q4	73 921 €	65 192 €	176 516 €77.7%	10
2021 Q3	119 384 €	78 201 €	790 494 €1 581.8%	38
2021 Q2	6 199 €	20 804 €	47 003 €1 144.7%	51
2021 Q1	19 353 €	24 087 €	3 776 €95.8%	7
Kokku 2021:	218 857 €	188 283 €	1 017 789 €3.8%
2020 Q4	58 333 €	58 746 €	89 025 €86.4%	7
2020 Q3	94 142 €	53 424 €	654 579 €672.8%	24
2020 Q2	8 184 €	3 472 €	84 698 €63.1%	48
2020 Q1	57 088 €	54 634 €	229 674 €20.6%	35
Kokku 2020:	217 747 €	170 276 €	1 057 976 €37.7%
2019 Q4	67 499 €	55 382 €	289 087 €65.2%	49
2019 Q3	108 445 €	63 392 €	829 967 €101.8%	63
2019 Q2	71 084 €	45 109 €	411 328 €144.9%	50
2019 Q1	53 514 €	52 634 €	167 926 €39.2%	31
Kokku 2019:	300 542 €	216 517 €	1 698 308 €2.4%
2018 Q4	71 618 €	59 918 €	276 365 €69.6%	39
2018 Q3	128 832 €	70 624 €	907 754 €200.1%	41
2018 Q2	61 672 €	51 629 €	302 470 €75.9%	48
2018 Q1	46 966 €	45 987 €	171 928 €33.4%	37
Kokku 2018:	309 088 €	228 158 €	1 658 517 €6.9%
2017 Q4	68 689 €	60 965 €	258 236 €67.5%	36
2017 Q3	107 376 €	65 426 €	795 749 €168.1%	41
2017 Q2	55 266 €	47 500 €	296 859 €48.4%	50
2017 Q1	53 601 €	48 244 €	200 033 €41.6%	31
Kokku 2017:	284 932 €	222 135 €	1 550 877 €49.4%
2016 Q4	0 €	54 124 €	342 670 €19.8%	29
2016 Q3	0 €	67 490 €	427 293 €206.4%	29
2016 Q2	0 €	22 027 €	139 456 €8.2%	29
2016 Q1	0 €	20 353 €	128 857 €29.9%	29
Kokku 2016:	0 €	163 994 €	1 038 276 €13.1%
2015 Q4	456 €	34 308 €	183 917 €48.6%	29
2015 Q3	89 817 €	66 767 €	357 923 €75.6%	29
2015 Q2	38 448 €	38 023 €	203 832 €18.3%	29
2015 Q1	32 179 €	32 141 €	172 300 €	29
Kokku 2015:	160 900 €	171 239 €	917 972 €

Revenue by industry

	2023	2024	2025
Hotels	837 955 €	848 925 €	880 886 €
Restaurant activities			600 986 €
Activities of restaurants and cafés		579 444 €
Restaurants and other food service establishments	509 015 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Paasik	38901XXXXXX	19.01.1989 (37)	Board member	26.01.2018	-
Toomas Sildmäe	35902XXXXXX	21.02.1959 (67)	Board member	18.03.1998	-

1 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
AS Finest Group	10286XXX	16.10.1997 (28)	Shareholder	2 640,00 EUR	100	Sole ownership	16.08.2023	-

14 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
Grant Thornton Baltic OÜ	-	-	Audit firm	31.05.2010	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Sildmäe	35902XXXXXX	21.02.1959 (67)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

278 964 €

Monthly average

92 988 €

Per employee

1 722 €

Equity ratio

3 522,27%

Labour taxes

Turnover ratio

12,93%

Tax ratio

73,16%

Monthly average

12 021 €

Per employee

382 €

State taxes

Monthly average

16 431 €

Turnover ratio

17,67%

Estimated salary

Gross salary

885 €

Net salary

802 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	63 489 €92.9%	32 920 €9.8%	36 477 €13.0%	32 288 €0.7%	32 053 €54.3%	20 775 €70.7%	70 790 €
Non-current assets	2 036 232 €8.8%	2 232 930 €4.9%	2 348 935 €4.5%	2 460 199 €5.8%	2 610 801 €6.2%	2 782 762 €6.4%	2 972 529 €
Total assets	2 099 721 €7.3%	2 265 850 €5.0%	2 385 412 €4.3%	2 492 487 €5.7%	2 642 854 €5.7%	2 803 537 €7.9%	3 043 319 €
Short-term liabilities	449 866 €3.7%	433 835 €9.7%	395 408 €63.5%	241 876 €30.9%	184 792 €11.7%	165 501 €60.2%	415 869 €
Long-term liabilities	1 810 739 €5.0%	1 906 221 €2.4%	1 952 326 €12.6%	2 232 783 €12.8%	2 561 310 €0.2%	2 555 379 €1.4%	2 519 938 €
Total liabilities	2 260 605 €3.4%	2 340 056 €0.3%	2 347 734 €5.1%	2 474 659 €9.9%	2 746 102 €0.9%	2 720 880 €7.3%	2 935 807 €
Share or stock capital	2 640 €	2 640 €	2 640 €	2 640 €0.4%	2 630 €	2 630 €	2 630 €
Retained earnings	-76 846 €319.3%	35 038 €130.7%	15 188 €90.1%	154 112 €92.6%	80 027 €23.7%	104 882 €83 339.7%	-126 €
Net profit	-86 678 €22.5%	-111 884 €663.6%	19 850 €114.3%	-138 924 €25.3%	-185 905 €648.0%	-24 855 €123.7%	105 008 €
Equity	-160 884 €116.8%	-74 206 €296.9%	37 678 €111.3%	17 828 €117.3%	-103 248 €224.9%	82 657 €23.1%	107 512 €
Turnover	1 524 380 €3.9%	1 467 803 €6.5%	1 377 622 €4.8%	1 313 909 €31.9%	996 222 €10.2%	903 719 €44.4%	1 625 643 €
Profit margin	-5.69%25.4%	-7.62%629.0%	1.44%113.6%	-10.57%43.3%	-18.66%578.5%	-2.75%142.6%	6.46%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	BXF CJZ	EAE XZM	PS OFC	136 179	88 568
Liquidity
Current ratio	E.U	C.F	Q.L	0.1	0.2
Quick ratio	U.G	P.D	S.M	0.0	0.0
Cash ratio	S.K	J.K	W.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	C.Q	V.G	N.U	2.2	2.7
Asset turnover	L.H	T.Y	O.W	0.5	0.4
Structure
Debt ratio	Q.S	B.Y	T.B	1.0	1.0
Profitability
Operating margin	-F.F%	-A.U%	-I.P%	-3.9%	-10.2%
Net profit margin	-U.J%	-J.W%	Q.W%	-10.6%	-18.7%
Return on assets (roa)	-K.N%	-Q.X%	H.Z%	-5.4%	-6.8%
Return on equity (roe)	-	-	OR.Y%	-779.2%	-

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	KTO017401	Commerce > Catering	Valid	27.03.2013	-
Notice of economic activity	KJK048367	Commerce > Retail trade	Valid	22.03.2013	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10027103 / M9	18.07.2025	Fine-warning order – annual report not filed	17.08.2025	Deficiencies remedied (22.07.2025)
Ä 10027103 / 25	29.12.2022	Entry - Amendment entry		Entered into force (29.12.2022)
Ä 10027103 / 24	07.06.2019	Entry - Amendment entry		Entered into force (07.06.2019)
Ä 10027103 / 23	07.02.2018	Entry - Amendment entry		Entered into force (07.02.2018)
Ä 10027103 / M8	06.02.2018	Order to remedy deficiencies - Amendment entry	21.02.2018	Deficiencies remedied (07.02.2018)

1 - 5 / 30 rows

Real estate

Address	Area	Purpose
Ranna pst 5, Pärnu linn, Pärnu linn, Pärnu maakond	15252 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	10.08.2011

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.06.2026	Pärnu Ühisgümnaasium	526.00 € Received	OPERATING EXPENSES Basic and general secondary education
26.06.2026	Pärnu Ühisgümnaasium	281.98 € Received	PERSONNEL EXPENSES Basic and general secondary education
25.06.2026	Pärnu Koidula Gümnaasium	4 445.89 € Received	OPERATING EXPENSES Basic and general secondary education
25.06.2026	Pärnu Koidula Gümnaasium	320.11 € Received	PERSONNEL EXPENSES Basic and general secondary education
17.06.2026	Pärnumaa Kutsehariduskeskus	2 311.13 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 132 rows

.ee domains

Domain	Status	Registered	Expires	End
rannahotell.ee	Active	23.11.2010	24.11.2026	-

1 - 1 / 1 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