osaühing Hotel L'Ermitage

Legal form:: Private limited company
Registry code:: 10574156
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 27.08.1999 (27 y)
Former business names:: Osaühing Toluca Invest
Capital:: 255 600 EUR
Address:: -
Status:: Deleted – 06.11.2025 (0 y)

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

VAT liability

VAT no.	Start	End
EE100563793	01.10.1999	12.12.2023

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	28.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.05.2012	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	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	18.03.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	24.05.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports1 Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations25 Public transactions63 Grants–State aid11 Public procurement21 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	0 €	0 €	-	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	47 681 €	50 801 €	0 €−100%	-
2023 Q2	182 609 €	165 804 €	447 656 €+3,7%	2
2023 Q1	48 736 €	49 773 €	431 855 €−15,5%	10
Total 2023:	279 026 €	266 378 €	879 511 €
2022 Q4	117 219 €	105 553 €	511 196 €−22,7%	30
2022 Q3	127 625 €	108 267 €	661 001 €+50,2%	38
2022 Q2	111 016 €	94 673 €	439 963 €+97,4%	50
2022 Q1	93 578 €	98 497 €	222 878 €−22,8%	45
Total 2022:	449 438 €	406 990 €	1,84 M €
2021 Q4	101 732,08 €	99 319,50 €	288 559,84 €+65,6%	67
2021 Q3	87 962,78 €	86 000,62 €	174 224,49 €+2 320%	80
2021 Q2	23 309,41 €	30 453,20 €	7 200 €−92,2%	66
2021 Q1	63 254,13 €	49 681,40 €	91 737,85 €−61,6%	64
Total 2021:	276 258,40 €	265 454,72 €	561 722,18 €
2020 Q4	86 554,84 €	53 983,03 €	238 930,06 €−13,2%	77
2020 Q3	60 132,38 €	48 856,03 €	275 177,44 €+362%	65
2020 Q2	30 830,25 €	42 093,17 €	59 582,15 €−88,3%	37
2020 Q1	93 984 €	86 737 €	509 387 €−31,4%	66
Total 2020:	271 501,47 €	231 669,23 €	1,08 M €
2019 Q4	106 165 €	79 943 €	742 954 €−25,1%	69
2019 Q3	123 799 €	82 170 €	991 728 €+62,1%	88
2019 Q2	92 942 €	81 536 €	611 630 €+19,0%	90
2019 Q1	69 482 €	61 681 €	514 008 €−23,1%	82
Total 2019:	392 388 €	305 330 €	2,86 M €
2018 Q4	93 748 €	79 127 €	668 763 €−32,4%	87
2018 Q3	133 878 €	85 143 €	988 762 €+57,7%	86
2018 Q2	92 205 €	70 025 €	627 139 €+22,1%	83
2018 Q1	79 054 €	74 862 €	513 837 €−22,9%	69
Total 2018:	398 885 €	309 157 €	2,80 M €
2017 Q4	109 634 €	82 939 €	666 222 €−26,6%	79
2017 Q3	133 883 €	85 218 €	907 231 €+40,0%	86
2017 Q2	98 124 €	74 825 €	647 922 €+33,6%	79
2017 Q1	94 011 €	71 176 €	484 925 €−24,6%	66
Total 2017:	435 652 €	314 158 €	2,71 M €
2016 Q4	103 026 €	76 066 €	643 502 €−3,8%	60
2016 Q3	131 657 €	79 100 €	669 173 €+22,7%	60
2016 Q2	84 183 €	64 454 €	545 269 €−0,3%	60
2016 Q1	90 750 €	64 632 €	546 771 €−5,8%	60
Total 2016:	409 616 €	284 252 €	2,40 M €
2015 Q4	100 482 €	66 892 €	580 655 €−2,9%	66
2015 Q3	129 290 €	68 921 €	598 267 €+19,7%	66
2015 Q2	82 070 €	57 573 €	499 758 €−7,7%	66
2015 Q1	77 149 €	62 356 €	541 283 €	66
Total 2015:	388 991 €	255 742 €	2,22 M €

Revenue by industry

	2021	2022	2023
Hotels	545 208 €	1 916 699 €	721 192 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Related persons

No related persons found

The company has no related persons

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2024 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	892 955 €	893 120 €+2,0%	875 723 €−37,0%	1 389 234 €+7,2%	1 296 241 €−39,7%	2 150 671 €
Non-current assets	-	-	8 343 858 €+1,2%	8 245 489 €−1,3%	8 356 176 €+4,8%	7 976 714 €
Total assets	892 955 €	893 120 €−90,3%	9 219 581 €−4,3%	9 634 723 €−0,2%	9 652 417 €−4,7%	10 127 385 €
Short-term liabilities	-	-	7 791 426 €+2 915%	258 400 €−66,2%	764 617 €+130%	331 927 €
Long-term liabilities	-	-	-	7 400 000 €+15,6%	6 400 000 €	6 400 000 €
Total liabilities	-	-	7 791 426 €+1,7%	7 658 400 €+6,9%	7 164 617 €+6,4%	6 731 927 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	611 955 €−46,6%	1 146 987 €−32,3%	1 695 158 €−23,2%	2 206 635 €−29,1%	3 114 293 €+8,2%	2 878 049 €
Net profit	-165 €+100,0%	-535 032 €+2,4%	-548 168 €−7,2%	-511 477 €+43,6%	-907 658 €−484%	236 244 €
Equity	892 955 €	893 120 €−37,5%	1 428 155 €−27,7%	1 976 323 €−20,6%	2 487 800 €−26,7%	3 395 458 €
Turnover	-	721 192 €−62,4%	1 916 699 €+252%	545 208 €−19,7%	679 001 €−76,0%	2 833 242 €
Profit margin	-	-74,2%	-28,6%	-93,8%	-133,7%	8,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-161 861 €	-1 114 194 €
Liquidity
Current ratio	5,4	1,7
Quick ratio	5,3	1,7
Cash ratio	0,7	0,0
Efficiency
Days sales outstanding (dso)	2 465,2	1 808,2
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	-73,7%	-199,7%
Net profit margin	-93,8%	-133,7%
Return on assets (roa)	-5,3%	-9,2%
Return on equity (roe)	-25,9%	-36,5%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10042840 / M4	24.07.2025	Fine-warning order – annual report not filed	23.08.2025	Deficiencies remedied29.07.2025
Ä 10042840 / 20	06.09.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force06.09.2023
Ä 10042840 / 19	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10042840 / M3	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied01.10.2023
Ä 10042840 / 17	06.06.2023	Entry – Amendment entry	-	Entered into force06.06.2023

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


2-16-5173/56	-	Court ruling	Property law	Kaupo Paal, Liis Arrak, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.16.5173.13472	07.06.2018	Open
2-04-484/1	Kohtu I astme menetlus	Court ruling	Law of obligations	Meelis Eerik	ECLI:EE:HMK:2006:2.04.484.24492	27.06.2006	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.07.2023	Eesti Töötukassa	128,25 €Received	OTHER GRANTSSocial protection of the unemployed
01.06.2023	Hiiumaa Vallavalitsus	202 €Received	OPERATING EXPENSESYouth work and youth centres
29.05.2023	Haridus- ja Noorteamet	300 €Received	OPERATING EXPENSESOther education, incl. education administration
29.05.2023	Haridus- ja Noorteamet	544 €Received	PERSONNEL EXPENSESOther education, incl. education administration
09.05.2023	Tallinna Tehnikakõrgkool	411 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.07.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	128,25 €	20985/2301845
30.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	1 286,57 €	20985/2300312
15.11.2021	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	480,77 €	20985/2201803
03.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	178 941 €	211084/2100239
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	96 248 €	211027/2100333

Public procurement contracts


07.03.2022End 28.02.2023	Reference number 246869 · osaühing Hotel L'Ermitage_osa I	SotsiaalkindlustusametContracting authority	16 000 000 €	Concluded
01.01.2020End 31.12.2020	Reference number 214520 · L0905	Eesti TöötukassaContracting authority	5 512,89 €	Completed
10.12.2019End 14.01.2021	Reference number 214520 · 4-8/19/278 osaühing Hotel L'Ermitage	Eesti TöötukassaContracting authority	50 000 €actual 5 512,89 €	Completed
01.01.2019End 14.01.2020	Reference number 201046 · Raamleping osaühing Hotel L'Ermitage	Eesti TöötukassaContracting authority	50 000 €actual 1 779,70 €	Completed
01.01.2019	Reference number 201046 · Majutusteenuse leping 4-8/18/203-3 (L0788)	Eesti TöötukassaContracting authority	1 779,70 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.