osaühing HOTELL PALLAS

Legal form:
Private limited company
Registry code:
10512669
VAT no.:
EE100502262
Fiscal-year period:
01.01 - 31.12
Established:
07.12.1998 (27 y)
Capital:
3 000 EUR
Address:
Riia tn 4, Tartu linn, Tartu linn, Tartu maakond, 51004
Status:
Registered

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Contacts

Phone:
+372 7301200
Website:
www.pallas.ee

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Industries

Industry TOPNo. 60 of 163 companies
  • 60.osaühing HOTELL PALLAS1.7M €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10050226201.01.1999-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202427.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q363 172 €27 326 €514 398 €+11,1%18
2026 Q235 426 €25 481 €462 876 €+38,1%20
2026 Q125 235 €27 403 €335 173 €−15,6%14
Total 2026:123 833 €80 210 €1,31 M €
2025 Q424 119 €26 147 €397 294 €−19,5%16
2025 Q381 655 €27 384 €493 563 €+19,9%16
2025 Q230 329 €26 596 €411 550 €+12,0%15

Revenue by industry

202320242025
Hotels1 281 237 €1 519 908 €1 380 460 €
Renting and operating of own or leased real estate106 845 €106 972 €106 783 €
Other business support service activities n.e.c.104 886 €105 195 €94 535 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Verni Loodmaa36207XXXXXX03.07.1962 (64)Board member07.12.1998-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
514 398 €
Monthly average
171 466 €
Per employee
9 526 €
Equity ratio
5 715,53%

Labour taxes

Turnover ratio
5,31%
Tax ratio
43,26%
Monthly average
9 109 €
Per employee
479 €

State taxes

Monthly average
21 057 €
Turnover ratio
12,28%

Estimated salary

Gross salary
1 009 €
Net salary
913 €

Aggregate data

20252024202320222021
Current assets162 748 €−24,9%216 657 €+75,1%123 748 €−25,7%166 466 €+7,1%155 391 €+45,2%
Non-current assets279 360 €−11,8%316 869 €−10,6%354 619 €−11,8%401 921 €−8,2%437 724 €+33,5%
Total assets442 108 €−17,1%533 526 €+11,5%478 367 €−15,8%568 387 €−4,2%593 115 €+36,4%
Short-term liabilities254 690 €+13,0%225 474 €+4,4%215 931 €+6,1%203 499 €−35,4%315 165 €+351%
Long-term liabilities-75 042 €−18,3%91 842 €−38,9%150 401 €+82,8%82 293 €−62,8%
Total liabilities254 690 €−15,2%300 516 €−2,4%307 773 €−13,0%353 900 €−11,0%397 458 €+36,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA189 263 €88 339 €
Liquidity
Current ratio0,80,5
Quick ratio0,80,5

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Licences & notices

Notice of economic activityKTO020496CommerceValid08.01.2015-
1 – 1 / 1 rows

Regulations

Ä 20013590 / 1301.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20013590 / 1230.06.2022Entry – Amendment entry-Entered into force30.06.2022
K 20013590 / 1113.07.2021Entry – Commercial-pledge opening entry-Entered into force13.07.2021
K 20013590 / 1010.03.2020Entry – Commercial-pledge opening entry-Entered into force10.03.2020
Ä 20013590 / 915.05.2018Entry – Amendment entry-Entered into force15.05.2018
1 – 5 / 11 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

1-18-752/4Kohtu I astme menetlusCourt judgmentOffences against propertyAnneli TanumECLI:EE:TMK:2018:1.18.752.191002.02.2018Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

22.09.2026Tartu Ülikool390 €ReceivedOPERATING EXPENSESTertiary education
14.09.2026Eesti Teaduste Akadeemia343,99 €ReceivedOPERATING EXPENSESOther education, incl. education administration
09.09.2026Riigi Info- ja Kommunikatsioonitehnoloogia Keskus386 €ReceivedOPERATING EXPENSESOther general services
13.08.2026Sihtasutus Tartumaa Turism150 €ReceivedOPERATING EXPENSESTourism
24.07.2026Tervisekassa224 €ReceivedOPERATING EXPENSESOther health care, incl. administration
1 – 5 / 389 rows

Funded projects

Art hotell Pallasesse uute kliendisegmentide toomine uue toidukoha rajamise läbi2014-2020.5.01.21-2144Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus08.01.2021 – 30.11.20212014-2020315 598,15 €support 63,4%315 598,15 €Completed
1 – 1 / 1 rows

State aid

1 – 5 / 8 rows

Public procurement contracts

16.02.2023End 31.12.2025Reference number 254967 · RL_Pallas_31.12.25SotsiaalkindlustusametContracting authority500 000 €Completed
16.02.2023End 16.02.2024Reference number 254967 · HL HOTELL PALLAS 16.02.23-16.02.24 osa 1SotsiaalkindlustusametContracting authority166 666 €Completed
12.03.2022End 14.09.2022Reference number 250488 · osaühing HOTELL PALLAS_OSA 2SotsiaalkindlustusametContracting authority10 620 000 €actual 82 237,94 €Completed
12.03.2022End 14.09.2022Reference number 250488 · Teenus lepinguperioodil_HOTELL PALLASSotsiaalkindlustusametContracting authority82 237,94 €Completed
01.01.2021End 02.12.2022Reference number 196943 · 2021-2022 koondandmed OÜ HOTELL PALLASPolitsei- ja PiirivalveametContracting authority2 929,02 €Completed
1 – 5 / 15 rows

.ee domains

tartuhotels.eeActive30.05.201331.05.2027
pallas.eeActive04.07.201018.09.2027
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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