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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)

Capital:

3 000 EUR

Address:

Riia tn 4, Tartu linn, Tartu linn, Tartu maakond, 51004

Status:

Registered

Contacts

Email:

verni.loodmaa@tartuhotels.ee

Phone:

+372 7301200

Website:

www.pallas.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100502262	01.01.1999

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	27.06.2025	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	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.03.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	01.01.2014 - 31.12.2014	14.05.2015	Valid
2013	01.01.2013 - 31.12.2013	04.03.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	07.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	13.03.2009	Valid
2007	01.01.2007 - 31.12.2007	20.03.2008	Valid
2006	01.01.2006 - 31.12.2006	07.03.2007	Valid
2005	01.01.2005 - 31.12.2005	08.02.2006	Valid
2004	01.01.2004 - 31.12.2004	18.02.2005	Valid
2003	01.01.2003 - 31.12.2003	11.03.2004	Valid
2002	01.01.2002 - 31.12.2002	06.03.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	05.03.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	25 235 €	27 403 €	335 173 €15.6%	14
Kokku 2026:	25 235 €	27 403 €	335 173 €
2025 Q4	24 119 €	26 147 €	397 294 €19.5%	16
2025 Q3	81 655 €	27 384 €	493 563 €19.9%	16
2025 Q2	30 329 €	26 596 €	411 550 €12.0%	15
2025 Q1	28 857 €	29 394 €	367 404 €16.1%	14
Kokku 2025:	164 960 €	109 521 €	1 669 811 €7.3%
2024 Q4	47 413 €	26 840 €	438 088 €21.7%	15
2024 Q3	37 673 €	29 850 €	559 245 €24.0%	15
2024 Q2	22 935 €	23 997 €	451 092 €27.9%	16
2024 Q1	23 539 €	25 333 €	352 727 €5.9%	15
Kokku 2024:	131 560 €	106 020 €	1 801 152 €11.8%
2023 Q4	36 199 €	22 826 €	374 831 €19.7%	15
2023 Q3	39 479 €	25 914 €	466 727 €18.8%	14
2023 Q2	34 080 €	26 459 €	392 786 €4.2%	19
2023 Q1	20 144 €	21 096 €	376 853 €0.7%	19
Kokku 2023:	129 902 €	96 296 €	1 611 197 €9.9%
2022 Q4	45 291 €	21 564 €	379 645 €11.4%	19
2022 Q3	22 482 €	24 032 €	428 680 €2.9%	18
2022 Q2	20 772 €	18 430 €	416 572 €72.5%	20
2022 Q1	14 736 €	16 011 €	241 508 €6.0%	17
Kokku 2022:	103 281 €	80 037 €	1 466 405 €119.3%
2021 Q4	12 231 €	13 282 €	256 950 €4.7%	15
2021 Q3	0 €	11 679 €	269 761 €654.6%	14
2021 Q2	4 824 €	5 361 €	35 750 €66.3%	14
2021 Q1	6 913 €	7 621 €	106 064 €20.4%	9
Kokku 2021:	23 968 €	37 942 €	668 524 €47.3%
2020 Q4	8 695 €	9 656 €	133 256 €32.6%	6
2020 Q3	0 €	5 538 €	197 698 €677.0%	8
2020 Q2	0 €	6 134 €	25 443 €73.9%	7
2020 Q1	0 €	16 202 €	97 374 €60.8%	7
Kokku 2020:	8 695 €	37 530 €	453 770 €58.9%
2019 Q4	15 036 €	16 450 €	248 162 €34.6%	13
2019 Q3	19 890 €	19 940 €	379 176 €26.8%	21
2019 Q2	25 363 €	17 175 €	298 951 €67.4%	17
2019 Q1	12 737 €	14 046 €	178 636 €26.5%	15
Kokku 2019:	73 026 €	67 611 €	1 104 925 €8.4%
2018 Q4	13 288 €	14 643 €	242 966 €29.5%	15
2018 Q3	28 398 €	17 173 €	344 607 €38.9%	17
2018 Q2	27 456 €	16 357 €	248 040 €35.0%	18
2018 Q1	13 602 €	14 883 €	183 672 €31.8%	15
Kokku 2018:	82 744 €	63 056 €	1 019 285 €4.7%
2017 Q4	16 123 €	17 594 €	269 158 €17.9%	16
2017 Q3	34 331 €	19 335 €	327 774 €22.9%	17
2017 Q2	30 101 €	17 892 €	266 679 €29.5%	17
2017 Q1	15 119 €	16 551 €	205 966 €19.5%	15
Kokku 2017:	95 674 €	71 372 €	1 069 577 €4.2%
2016 Q4	14 663 €	16 031 €	255 787 €7.4%	14
2016 Q3	40 460 €	17 318 €	276 321 €3.9%	14
2016 Q2	15 259 €	16 668 €	265 952 €16.6%	14
2016 Q1	13 105 €	14 301 €	228 182 €5.8%	14
Kokku 2016:	83 487 €	64 318 €	1 026 242 €7.9%
2015 Q4	14 780 €	16 046 €	242 352 €1.0%	13
2015 Q3	27 353 €	16 204 €	244 736 €10.4%	13
2015 Q2	25 478 €	14 676 €	221 659 €8.7%	13
2015 Q1	14 705 €	16 075 €	242 788 €	13
Kokku 2015:	82 316 €	63 001 €	951 535 €

Revenue by industry

	2022	2023	2024
Hotels	1 141 023 €	1 281 237 €	1 519 908 €
Renting and operating of own or leased real estate		106 845 €	106 972 €
Other business support service activities n.e.c.	219 294 €	104 886 €	105 195 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Verni Loodmaa	36207XXXXXX	03.07.1962 (63)	Board member	07.12.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raul Rebane	35803XXXXXX	26.03.1958 (68)	Shareholder	400,00 EUR	13,33	Sole ownership	01.09.2023	-
Kalev Kase	35808XXXXXX	05.08.1958 (67)	Shareholder	675,00 EUR	22,5	Sole ownership	01.09.2023	-
Martin Sööt	35907XXXXXX	09.07.1959 (66)	Shareholder	575,00 EUR	19,17	Sole ownership	01.09.2023	-
OÜ Levern	-	06.08.2002 (23)	Shareholder	675,00 EUR	22,5	Sole ownership	01.09.2023	-
ASM Investments OÜ	-	07.07.2005 (20)	Shareholder	675,00 EUR	22,5	Sole ownership	01.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Raul Koni	36202XXXXXX	24.02.1962 (64)	Audit firm	01.01.2000	-
Alar Kroodo	35802XXXXXX	07.02.1958 (68)	Founder	07.12.1998	-
Kalev Kase	35808XXXXXX	05.08.1958 (67)	Founder	07.12.1998	-
Martin Sööt	35907XXXXXX	09.07.1959 (66)	Founder	07.12.1998	-
Raul Rebane	35803XXXXXX	26.03.1958 (68)	Founder	07.12.1998	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Verni Loodmaa	36207XXXXXX	03.07.1962 (63)	Direct holding	08.03.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

335 173 €

Monthly average

111 724 €

Per employee

7 980 €

Equity ratio

3 724,14%

Labour taxes

Turnover ratio

8,18%

Tax ratio

108,59%

Monthly average

9 134 €

Per employee

609 €

State taxes

Monthly average

8 412 €

Turnover ratio

7,53%

Estimated salary

Gross salary

1 267 €

Net salary

1 087 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	216 657 €75.1%	123 748 €25.7%	166 466 €7.1%	155 391 €45.2%	107 051 €54.7%	236 367 €
Non-current assets	316 869 €10.6%	354 619 €11.8%	401 921 €8.2%	437 724 €33.5%	327 899 €1 648.5%	18 753 €
Total assets	533 526 €11.5%	478 367 €15.8%	568 387 €4.2%	593 115 €36.4%	434 950 €70.5%	255 120 €
Short-term liabilities	225 474 €4.4%	215 931 €6.1%	203 499 €35.4%	315 165 €351.0%	69 883 €26.0%	94 453 €
Long-term liabilities	75 042 €18.3%	91 842 €38.9%	150 401 €82.8%	82 293 €62.8%	220 974 €	-
Total liabilities	300 516 €2.4%	307 773 €13.0%	353 900 €11.0%	397 458 €36.7%	290 857 €207.9%	94 453 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	7 593 €81.7%	41 487 €55.2%	92 657 €34.3%	141 093 €10.5%	157 667 €233.6%	47 256 €
Net profit	222 417 €76.4%	126 107 €6.1%	118 830 €130.5%	51 564 €411.1%	-16 574 €115.0%	110 411 €
Equity	233 010 €36.6%	170 594 €20.5%	214 487 €9.6%	195 657 €35.8%	144 093 €10.3%	160 667 €
Turnover	1 732 075 €16.0%	1 492 968 €9.8%	1 360 317 €99.9%	680 590 €80.8%	376 395 €63.3%	1 025 690 €
Profit margin	12.84%52.0%	8.45%3.3%	8.74%15.3%	7.58%272.1%	-4.40%140.9%	10.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OTS DXL	RFF IJO	DQF NPM	88 339	8 503
Liquidity
Current ratio	D.L	D.A	Z.B	0.5	1.5
Quick ratio	V.B	N.K	R.W	0.5	1.4
Cash ratio	H.L	P.M	F.R	0.4	1.2
Efficiency
Days sales outstanding (dso)	LM.D	ZJ.C	O.G	12.6	26.0
Asset turnover	L.X	V.F	H.C	1.3	1.1
Structure
Debt ratio	R.W	E.G	C.X	0.7	0.7
Profitability
Operating margin	HN.M%	PR.Q%	RZ.V%	8.5%	-3.6%
Net profit margin	TE.U%	W.M%	Z.S%	7.6%	-4.4%
Return on assets (roa)	RJ.I%	GY.P%	TU.L%	10.0%	-4.8%
Return on equity (roe)	WI.D%	YO.O%	OR.U%	26.4%	-11.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020496	Commerce > Catering	Valid	08.01.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20013590 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20013590 / 12	30.06.2022	Entry - Amendment entry	Entered into force (30.06.2022)
K 20013590 / 11	13.07.2021	Entry - Commercial-pledge opening entry	Entered into force (13.07.2021)
K 20013590 / 10	10.03.2020	Entry - Commercial-pledge opening entry	Entered into force (10.03.2020)
Ä 20013590 / 9	15.05.2018	Entry - Amendment entry	Entered into force (15.05.2018)

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
1-18-752/4	Criminal case	Court judgment	Offences against property	Anneli Tanum	ECLI:EE:TMK:2018:1.18.752.1910	02.02.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.04.2026	Tervisekassa	113.00 € Received	OPERATING EXPENSES Other health care, incl. administration
08.04.2026	AS Eesti Raudtee	231.00 € Received	OPERATING EXPENSES Rail transport
01.04.2026	AS Eesti Raudtee	156.00 € Received	OPERATING EXPENSES Rail transport
23.03.2026	Tervisekassa	132.30 € Received	OPERATING EXPENSES Other health care, incl. administration
20.03.2026	sihtasutus Hiiumaa Haigla	430.00 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 364 rows

.ee domains

Domain	Status	Registered	Expires	End
tartuhotels.ee	Active	30.05.2013	31.05.2027	-
pallas.ee	Active	04.07.2010	18.09.2026	-

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