Finest Rannahotell OÜ

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

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses2 Regulations30 Public transactions140 Grants1 State aid18 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	183 159 €	96 485 €	1,02 M €+266%	20
2026 Q2	50 050 €	36 063 €	278 964 €+69,7%	54
2026 Q1	51 313 €	40 923 €	164 374 €−15,1%	9
Total 2026:	284 522 €	173 471 €	1,47 M €
2025 Q4	82 488 €	74 121 €	193 676 €−79,6%	10
2025 Q3	184 902 €	102 320 €	949 507 €+211%	24
2025 Q2	64 464 €	43 996 €	305 032 €+144%	54
2025 Q1	51 603 €	44 593 €	125 180 €−43,9%	16
Total 2025:	383 457 €	265 030 €	1,57 M €
2024 Q4	82 497 €	73 710 €	223 170 €−76,7%	13
2024 Q3	160 004 €	100 500 €	956 168 €+245%	37
2024 Q2	39 938 €	38 656 €	276 803 €+192%	64
2024 Q1	34 378 €	37 394 €	94 767 €−48,7%	16
Total 2024:	316 817 €	250 260 €	1,55 M €
2023 Q4	74 558 €	70 477 €	184 682 €−81,0%	10
2023 Q3	144 402 €	95 758 €	973 363 €+338%	29
2023 Q2	35 323 €	36 114 €	222 395 €+212%	64
2023 Q1	35 807 €	33 851 €	71 386 €−49,2%	13
Total 2023:	290 090 €	236 200 €	1,45 M €
2022 Q4	68 982 €	65 778 €	140 619 €−85,3%	10
2022 Q3	137 048 €	86 922 €	959 671 €+306%	38
2022 Q2	26 333 €	29 307 €	236 446 €+458%	66
2022 Q1	22 431 €	23 117 €	42 340 €−76,0%	11
Total 2022:	254 794 €	205 124 €	1,38 M €
2021 Q4	73 921,04 €	65 191,77 €	176 515,84 €−77,7%	10
2021 Q3	119 384,37 €	78 200,66 €	790 494,16 €+1 582%	38
2021 Q2	6 199,36 €	20 803,93 €	47 002,71 €+1 145%	51
2021 Q1	19 352,68 €	24 086,98 €	3 776,25 €−95,8%	7
Total 2021:	218 857,45 €	188 283,34 €	1,02 M €
2020 Q4	58 333,28 €	58 746,38 €	89 024,82 €−86,4%	7
2020 Q3	94 142,10 €	53 424,15 €	654 579,26 €+673%	24
2020 Q2	8 184 €	3 471,95 €	84 697,64 €−63,1%	48
2020 Q1	57 088 €	54 634 €	229 674 €−20,6%	35
Total 2020:	217 747,38 €	170 276,48 €	1,06 M €
2019 Q4	67 499 €	55 382 €	289 087 €−65,2%	49
2019 Q3	108 445 €	63 392 €	829 967 €+102%	63
2019 Q2	71 084 €	45 109 €	411 328 €+145%	50
2019 Q1	53 514 €	52 634 €	167 926 €−39,2%	31
Total 2019:	300 542 €	216 517 €	1,70 M €
2018 Q4	71 618 €	59 918 €	276 365 €−69,6%	39
2018 Q3	128 832 €	70 624 €	907 754 €+200%	41
2018 Q2	61 672 €	51 629 €	302 470 €+75,9%	48
2018 Q1	46 966 €	45 987 €	171 928 €−33,4%	37
Total 2018:	309 088 €	228 158 €	1,66 M €
2017 Q4	68 689 €	60 965 €	258 236 €−67,5%	36
2017 Q3	107 376 €	65 426 €	795 749 €+168%	41
2017 Q2	55 266 €	47 500 €	296 859 €+48,4%	50
2017 Q1	53 601 €	48 244 €	200 033 €−41,6%	31
Total 2017:	284 932 €	222 135 €	1,55 M €
2016 Q4	0 €	54 124 €	342 670 €−19,8%	29
2016 Q3	0 €	67 490 €	427 293 €+206%	29
2016 Q2	0 €	22 027 €	139 456 €+8,2%	29
2016 Q1	0 €	20 353 €	128 857 €−29,9%	29
Total 2016:	0 €	163 994 €	1,04 M €
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
Total 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 23.10.2026

Representatives

	Personal ID code
Oliver Paasik	38901XXXXXX	19.01.1989 (37)	Board member	26.01.2018	-
Toomas Sildmäe	35902XXXXXX	21.02.1959 (67)	Board member	18.03.1998	-

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Shareholders

	Personal ID code
AS Finest Group	10286368	16.10.1997 (29)	Shareholder	2 640 EUR	100,00%	Sole ownership	16.08.2023	-

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Ultimate beneficial owners

	Personal ID code
Toomas Sildmäe	35902XXXXXX	21.02.1959 (67)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 1 022 253 €
Monthly average: 340 751 €
Per employee: 17 038 €
Equity ratio: 12 907,23%

Labour taxes

Turnover ratio: 9,44%
Tax ratio: 52,68%
Monthly average: 32 162 €
Per employee: 869 €

State taxes

Monthly average: 61 053 €
Turnover ratio: 17,92%

Estimated salary

Gross salary: 1 675 €
Net salary: 1 413 €

Aggregate data

Last 5 yrsAll

	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	-	-	-	-	-	-	-
Retained earnings	-1 121 433 €−11,1%	-1 009 549 €+1,9%	-1 029 399 €−15,6%	-890 475 €−26,4%	-704 570 €−3,7%	-679 715 €+13,4%	-784 723 €
Net profit	-86 678 €+22,5%	-111 884 €−664%	19 850 €+114%	-138 924 €+25,3%	-185 905 €−648%	-24 855 €−124%	105 008 €
Equity	-160 884 €−117%	-74 206 €−297%	37 678 €+111%	17 828 €+117%	-103 248 €−225%	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	-5,7%	-7,6%	1,4%	-10,6%	-18,7%	-2,8%	6,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	136 179 €	88 568 €
Liquidity
Current ratio	0,1	0,2
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	2,2	2,7
Asset turnover	0,5	0,4
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-3,9%	-10,2%
Net profit margin	-10,6%	-18,7%
Return on assets (roa)	-5,4%	-6,8%
Return on equity (roe)	-779,2%	-

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Licences & notices


Notice of economic activity	KTO017401	Commerce	Valid	27.03.2013	-
Notice of economic activity	KJK048367	Commerce	Valid	22.03.2013	-

Regulations


Ä 10027103 / M9	18.07.2025	Fine-warning order – annual report not filed	17.08.2025	Deficiencies remedied22.07.2025
Ä 10027103 / 25	29.12.2022	Entry – Amendment entry	-	Entered into force29.12.2022
Ä 10027103 / 24	07.06.2019	Entry – Amendment entry	-	Entered into force07.06.2019
Ä 10027103 / 23	07.02.2018	Entry – Amendment entry	-	Entered into force07.02.2018
Ä 10027103 / M8	06.02.2018	Order to remedy deficiencies – Amendment entry	21.02.2018	Deficiencies remedied07.02.2018

Real estate

		Purpose
Ranna pst 5, Pärnu linn, Pärnu linn, Pärnu maakond	15 252 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

No court decisions found

The company has no court decisions

Official announcements


Notices of commercial and non-profit associations and foundations	10.08.2011	PDF

Public transactions


10.09.2026	Eesti Töötukassa	589,68 €Received	OTHER GRANTSSocial protection of the unemployed
18.08.2026	Vabariigi Presidendi Kantselei	480 €Received	PERSONNEL EXPENSESCentral-government executive and legislative bodies
04.08.2026	Politsei- ja Piirivalveamet	910 €Received	OPERATING EXPENSESPolice
31.07.2026	Vabariigi Presidendi Kantselei	1 600 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
31.07.2026	Vabariigi Presidendi Kantselei	448,50 €Received	PERSONNEL EXPENSESCentral-government executive and legislative bodies

Funded projects


Liidestamistoetus Finest Rannahotell OÜ2021-2027.1.02.26-0653	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.01.2026 – 31.05.20262021-2027	19 900 €support 70,0%	19 900 €	Completed

State aid


04.02.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	13 930 €	241760/2600009
23.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 190,72 €	231580/2600531
16.07.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	45,79 €	231580/2502948
22.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 519,29 €	231580/2500462
05.06.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	326 €	231530/2400045

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


rannahotell.ee	Active	23.11.2010	24.11.2026

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.