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Jah

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???

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420.81€

Tax debts

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osaühing Aurigena

Legal form:

Private limited company

Registry code:

10443796

VAT no.:

EE100160112

Fiscal-year period:

01.01 - 31.12

Established:

22.06.1998 (27)

Capital:

170 100 EUR

Address:

Kuninga tn 25, Pärnu linn, Pärnu linn, Pärnu maakond, 80014

Status:

Registered

Contacts

Email:

enn@maria.ee

Email:

info@victoriahotel.ee

Phone:

+372 4443412

Website:

www.victoriahotel.ee

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
EE100160112	01.07.1998

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.08.2023	Valid
2021	01.01.2021 - 31.12.2021	28.12.2022	Valid
2020	01.01.2020 - 31.12.2020	16.12.2021	Valid
2019	01.01.2019 - 31.12.2019	03.03.2021	Valid
2018	01.01.2018 - 31.12.2018	22.05.2020	Valid
2017	01.01.2017 - 31.12.2017	18.05.2020	Valid
2016	01.01.2016 - 31.12.2016	22.10.2018	Valid
2015	01.01.2015 - 31.12.2015	13.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.11.2013	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Expired
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	16.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	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	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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View summary

420.81€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	3 899 €	31 407 €41.9%	6
Kokku 2026:	0 €	3 899 €	31 407 €
2025 Q4	2 658 €	4 044 €	54 057 €61.6%	6
2025 Q3	9 081 €	4 091 €	140 828 €142.0%	6
2025 Q2	3 715 €	3 894 €	58 194 €109.1%	5
2025 Q1	3 482 €	3 516 €	27 834 €35.8%	5
Kokku 2025:	18 936 €	15 545 €	280 913 €6.8%
2024 Q4	3 970 €	3 899 €	43 384 €68.9%	5
2024 Q3	5 577 €	3 935 €	139 562 €170.2%	6
2024 Q2	3 301 €	3 153 €	51 660 €82.4%	7
2024 Q1	3 206 €	3 247 €	28 330 €45.3%	5
Kokku 2024:	16 054 €	14 234 €	262 936 €26.0%
2023 Q4	2 802 €	3 820 €	51 770 €63.5%	5
2023 Q3	4 439 €	4 100 €	141 831 €63.8%	5
2023 Q2	2 043 €	2 230 €	86 595 €15.6%	5
2023 Q1	3 083 €	2 905 €	74 925 €5.8%	3
Kokku 2023:	12 367 €	13 056 €	355 122 €39.1%
2022 Q4	7 584 €	5 077 €	79 577 €36.2%	4
2022 Q3	5 912 €	6 033 €	124 711 €275.1%	4
2022 Q2	5 402 €	5 428 €	33 247 €87.3%	8
2022 Q1	4 399 €	4 865 €	17 751 €39.9%	5
Kokku 2022:	23 296 €	21 404 €	255 286 €78.6%
2021 Q4	4 203 €	4 096 €	29 521 €67.7%	5
2021 Q3	4 685 €	4 086 €	91 318 €730.6%	6
2021 Q2	2 833 €	2 498 €	10 994 €0.6%	5
2021 Q1	3 285 €	2 946 €	11 066 €61.3%	2
Kokku 2021:	15 006 €	13 627 €	142 899 €9.0%
2020 Q4	3 183 €	3 134 €	28 588 €69.8%	2
2020 Q3	3 300 €	3 614 €	94 539 €2 813.7%	3
2020 Q2	1 664 €	1 596 €	3 245 €89.4%	8
2020 Q1	7 404 €	7 959 €	30 697 €29.3%	8
Kokku 2020:	15 552 €	16 304 €	157 068 €34.2%
2019 Q4	7 390 €	7 942 €	43 430 €53.0%	9
2019 Q3	9 263 €	7 680 €	92 392 €57.0%	12
2019 Q2	10 929 €	10 132 €	58 848 €34.0%	8
2019 Q1	4 652 €	1 860 €	43 905 €61.6%	10
Kokku 2019:	32 234 €	27 614 €	238 575 €7.6%
2018 Q4	6 154 €	4 819 €	27 169 €72.5%	10
2018 Q3	3 510 €	3 687 €	98 709 €60.8%	7
2018 Q2	4 653 €	4 673 €	61 383 €78.1%	8
2018 Q1	4 011 €	4 441 €	34 469 €14.9%	8
Kokku 2018:	18 328 €	17 620 €	221 730 €27.5%
2017 Q4	14 614 €	12 401 €	30 007 €64.0%	7
2017 Q3	8 938 €	8 256 €	83 291 €134.9%	8
2017 Q2	6 012 €	5 804 €	35 454 €40.8%	8
2017 Q1	8 741 €	6 204 €	25 172 €	7
Kokku 2017:	38 305 €	32 665 €	173 924 €
2016 Q4	5 557 €	2 542 €	0 €	1
2016 Q3	8 183 €	8 020 €	0 €	1
2016 Q2	8 339 €	8 994 €	0 €	1
2016 Q1	7 352 €	7 160 €	0 €100.0%	1
Kokku 2016:	29 431 €	26 716 €	0 €100.0%
2015 Q4	3 610 €	2 879 €	23 873 €63.4%	9
2015 Q3	9 038 €	7 873 €	65 274 €2.5%	9
2015 Q2	7 201 €	7 679 €	63 668 €42.0%	9
2015 Q1	4 807 €	5 408 €	44 843 €	9
Kokku 2015:	24 656 €	23 839 €	197 658 €

Revenue by industry

	2022	2023	2024
Hotels	164 684 €	185 164 €	194 231 €
Activities of restaurants and cafés			55 988 €
Restaurants and other food service establishments	51 422 €	66 766 €

Tax debts

	Amount	Deferred	Disputed
Social tax	420,81 €	0,00 €	0,00 €
Total	420,81 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riina Rand	47005XXXXXX	07.05.1970 (56)	Board member	07.10.2005	-
Enn Rand	36604XXXXXX	10.04.1966 (60)	Board member	14.01.1999	-
Mati Tänav	36109XXXXXX	13.09.1961 (64)	Board member	14.01.1999	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mati Tänav	36109XXXXXX	13.09.1961 (64)	Shareholder	59 535,00 EUR	35	Sole ownership	02.09.2023	-
Enn Rand	36604XXXXXX	10.04.1966 (60)	Shareholder	53 172,00 EUR	31,26	Sole ownership	02.09.2023	-
osaühing MP Haldus	10898XXX	07.11.2002 (23)	Shareholder	57 393,00 EUR	33,74	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Talvik	-	-	Founder	22.06.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enn Rand	36604XXXXXX	10.04.1966 (60)	Direct holding	27.09.2018	-
Mati Tänav	36109XXXXXX	13.09.1961 (64)	Direct holding	27.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

31 407 €

Monthly average

10 469 €

Per employee

1 745 €

Equity ratio

6,15%

Labour taxes

Turnover ratio

12,41%

Tax ratio

0,00%

Monthly average

1 300 €

Per employee

217 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

607 €

Net salary

595 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 858 €12.5%	8 985 €51.1%	18 392 €40.8%	31 046 €36.5%	48 882 €66.1%	29 427 €
Non-current assets	476 124 €1.4%	469 762 €6.9%	439 492 €11.5%	394 066 €5.2%	374 562 €3.3%	387 286 €
Total assets	483 982 €1.1%	478 747 €4.6%	457 884 €7.7%	425 112 €0.4%	423 444 €1.6%	416 713 €
Short-term liabilities	84 213 €19.8%	105 054 €105.9%	51 034 €164.2%	19 320 €8.8%	17 751 €15.3%	20 962 €
Long-term liabilities	127 830 €48.4%	86 130 €28.7%	120 775 €	120 775 €	120 775 €	120 775 €
Total liabilities	212 043 €10.9%	191 184 €11.3%	171 809 €22.6%	140 095 €1.1%	138 526 €2.3%	141 737 €
Share or stock capital	170 100 €	170 100 €	170 100 €	170 100 €	170 100 €	170 100 €
Retained earnings	117 463 €1.3%	115 975 €0.9%	114 917 €0.1%	114 818 €9.5%	104 876 €533.3%	16 559 €
Net profit	-15 624 €1 150.0%	1 488 €40.6%	1 058 €968.7%	99 €99.0%	9 942 €88.7%	88 317 €
Equity	271 939 €5.4%	287 563 €0.5%	286 075 €0.4%	285 017 €0.0%	284 918 €3.6%	274 976 €
Turnover	250 219 €0.7%	251 930 €16.6%	216 106 €50.2%	143 889 €3.6%	149 201 €34.3%	226 935 €
Profit margin	-6.24%1 157.2%	0.59%20.6%	0.49%611.6%	0.07%99.0%	6.66%82.9%	38.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YY	LI VIL	VG JXR	14 620	40 191
Liquidity
Current ratio	X.R	Q.B	L.B	1.6	2.8
Quick ratio	Z.B	C.E	B.Y	0.2	1.1
Cash ratio	E.O	R.M	Z.J	0.0	0.1
Efficiency
Days sales outstanding (dso)	G.E	LI.Y	PQ.G	25.4	23.7
Asset turnover	Z.G	P.B	B.F	0.3	0.4
Structure
Debt ratio	F.P	A.Q	G.Y	0.3	0.3
Profitability
Operating margin	-V.U%	E.P%	L.G%	0.1%	7.0%
Net profit margin	-T.Q%	Q.H%	O.N%	0.1%	6.7%
Return on assets (roa)	-R.P%	F.T%	Z.M%	0.0%	2.4%
Return on equity (roe)	-L.W%	H.L%	F.V%	0.0%	3.5%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30009766 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 30009766 / 15	28.02.2024	Entry - Amendment entry		Entered into force (28.02.2024)
Ä 30009766 / 14	12.02.2024	Entry - Amendment entry		Entered into force (12.02.2024)
Ä 30009766 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30009766 / M5	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (31.08.2023)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Kuninga tn 25, Pärnu linn, Pärnu linn, Pärnu maakond	804 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
Notice of delivery of a Tax-and-Customs-Board document	02.06.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
16.03.2026	Valga Vallavalitsus	135.00 € Received	OPERATING EXPENSES Folk culture
16.03.2026	Tõrva Vallavalitsus	125.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
27.11.2025	Sihtasutus Eesti Kontsert	700.00 € Received	OPERATING EXPENSES Music
14.11.2025	Saaremaa Vallavalitsus	280.00 € Received	OPERATING EXPENSES Cleaning of public areas
13.10.2025	Sillamäe Gümnaasium	245.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 37 rows

.ee domains

Domain	Status	Registered	Expires	End
cafegrand.ee	Active	19.01.2018	20.01.2027	-
victoriahotel.ee	Active	04.07.2010	28.12.2026	-

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