Osaühing Bilaina (10644299)

Osaühing Bilaina

Legal form:

Private limited company

Registry code:

10644299

VAT no.:

EE101564445

Fiscal-year period:

01.01 - 31.12

Established:

14.01.2000 (25)

Capital:

40 000 EEK

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, A. H. Tammsaare pst 24b

Status:

Registered

Contacts

Email:

director@hotelltammsaare.ee

Phone:

+372 55922524

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels

VAT liability

	Start	End
EE101564445	24.08.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	08.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2022	01.01.2022 - 31.12.2022	01.05.2023	Aegunud
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.09.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	11.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.05.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.08.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.01.2012	Valid
2009	01.01.2009 - 31.12.2009	26.01.2012	Valid
2008	01.01.2008 - 31.12.2008	02.11.2009	Valid
2007	01.01.2007 - 31.12.2007	21.04.2009	Valid
2006	01.01.2006 - 31.12.2006	23.09.2008	Valid
2005	01.01.2005 - 31.12.2005	02.04.2007	Valid
2004	01.01.2004 - 31.12.2004	20.09.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.08.2003	Valid
2001	01.01.2001 - 31.12.2001	01.03.2002	Valid
2000	01.01.2000 - 31.12.2000	24.05.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

436.47€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	4 854 €	7 693 €	67 711 €21.0%	6
Kokku 2025:	4 854 €	7 693 €	67 711 €
2024 Q4	3 825 €	6 501 €	85 681 €64.9%	8
2024 Q3	18 544 €	9 015 €	244 047 €165.5%	7
2024 Q2	5 567 €	5 976 €	91 906 €47.5%	9
2024 Q1	2 844 €	5 231 €	62 329 €10.8%	6
Kokku 2024:	30 781 €	26 723 €	483 963 €12.6%
2023 Q4	0 €	4 452 €	69 883 €67.0%	7
2023 Q3	13 866 €	5 766 €	211 840 €152.1%	7
2023 Q2	5 670 €	6 023 €	84 033 €31.1%	9
2023 Q1	4 363 €	4 748 €	64 089 €8.8%	12
Kokku 2023:	23 899 €	20 989 €	429 844 €24.3%
2022 Q4	6 067 €	6 522 €	58 885 €67.2%	9
2022 Q3	12 070 €	7 085 €	179 330 €159.6%	10
2022 Q2	3 501 €	3 671 €	69 077 €79.6%	11
2022 Q1	1 622 €	4 100 €	38 457 €22.2%	9
Kokku 2022:	23 260 €	21 378 €	345 750 €64.3%
2021 Q4	5 742 €	5 629 €	49 427 €57.8%	8
2021 Q3	5 241 €	4 442 €	117 225 €621.3%	10
2021 Q2	3 477 €	3 761 €	16 252 €40.9%	14
2021 Q1	4 044 €	4 537 €	27 519 €39.6%	11
Kokku 2021:	18 505 €	18 369 €	210 423 €2.7%
2020 Q4	5 291 €	5 877 €	45 534 €59.5%	13
2020 Q3	7 034 €	5 390 €	112 345 €809.2%	15
2020 Q2	2 780 €	2 912 €	12 357 €73.1%	17
2020 Q1	5 117 €	5 829 €	46 009 €	17
Kokku 2020:	20 223 €	20 009 €	216 244 €

Revenue by industry

	2021	2022	2023
Hotels	198 547 €	322 431 €	411 721 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	161,82 €	0,00 €	0,00 €
	274,65 €	274,65 €	0,00 €
Total	436,47 €	274,65 €	0,00 €

2025 Q1

Turnover

Amount

67 711 €

Monthly average

22 570 €

Per employee

3 762 €

Equity ratio

56,43%

Labour taxes

Turnover ratio

11,36%

Tax ratio

158,47%

Monthly average

2 564 €

Per employee

366 €

State taxes

Monthly average

1 618 €

Turnover ratio

7,17%

Estimated salary

Gross salary

859 €

Net salary

783 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	17 686 €	20 335 €15.0%	74 537 €266.5%	44 924 €39.7%	59 243 €31.9%
Non-current assets	56 934 €	53 693 €5.7%	43 131 €19.7%	129 562 €200.4%	196 525 €51.7%
Varad kokku	74 620 €	74 028 €0.8%	117 668 €59.0%	174 486 €48.3%	255 768 €46.6%
Short-term liabilities	45 222 €	58 521 €29.4%	101 401 €73.3%	60 964 €39.9%	49 494 €18.8%
Pikaajalised kohustised	17 967 €	4 972 €72.3%	-	85 540 €1 620.4%	136 712 €59.8%
Kohustised kokku	63 189 €	63 493 €0.5%	101 401 €59.7%	146 504 €44.5%	186 206 €27.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	8 075 €	8 875 €9.9%	7 979 €10.1%	13 710 €71.8%	25 426 €85.5%
Puhaskasum	800 €	-896 €212.0%	5 732 €739.7%	11 716 €104.4%	41 580 €254.9%
Omakapital	11 431 €	10 535 €7.8%	16 267 €54.4%	27 982 €72.0%	69 562 €148.6%
Turnover	229 472 €	278 763 €21.5%	198 547 €28.8%	322 431 €62.4%	411 721 €27.7%
Kasumimarginaal	0.35%	-0.32%192.2%	2.89%998.2%	3.63%25.9%	10.10%177.9%

	Date of birth	Role	Start	Valid
Julija Žutškova	02.11.1991 (33)	Board member	16.01.2025	yes
Lidia Vorobjova	04.02.1952 (73)	Board member	21.02.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
Loftan Capital OÜ	07.09.2020 (4)	Shareholder	22 000,00 EEK	55	Sole ownership	01.09.2023
Julija Žutškova	02.11.1991 (33)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023
Viktoria Vorobjova	06.11.1989 (35)	Shareholder	8 000,00 EEK	20	Sole ownership	01.09.2023

	Date of birth	Control	Start
Lidia Vorobjova	04.02.1952 (73)	Member of higher governing body (board or supervisory board)	09.05.2022
Julija Žutškova	02.11.1991 (33)	Member of higher governing body (board or supervisory board)	14.04.2025

Holdings in companies

	Registered	Role	Share	%	Type	Start
StayLife OÜ	15.02.2024	Shareholder	850,00 EUR	34	Sole ownership	15.02.2024

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK055073	Commerce > Retail trade	Valid	28.06.2019	-

Regulations

	Date	Type	Deadline	Status
Ä 30013378 / 13	16.01.2025	Entry - Amendment entry		Entered into force (16.01.2025)
Ä 30013378 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30013378 / 10	21.02.2022	Entry - Amendment entry		Entered into force (21.02.2022)
Ä 30013378 / 11	21.02.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (09.03.2022)
Ä 30013378 / M8	28.01.2022	Order to remedy deficiencies - Amendment entry	17.02.2022	Entered into force (28.01.2022)
Ä 30013378 / 9	04.09.2020	Entry - Amendment entry		Entered into force (04.09.2020)
Ä 30013378 / 8	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30013378 / 7	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 30013378 / 6	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30013378 / 5	16.10.2017	Entry - Amendment entry		Entered into force (16.10.2017)
Ä 30013378 / 4	14.09.2017	Entry - Amendment entry		Entered into force (14.09.2017)
Ä 30013378 / M7	11.09.2017	Order to remedy deficiencies - Amendment entry	01.10.2017	Deficiencies remedied (14.09.2017)
Ä 30013378 / 3	31.01.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (31.01.2012)
Ä 30013378 / M6	21.10.2011	Fine-warning order – incorrect address - Additional file-document inspection		Deficiencies remedied (21.10.2011)
Ä 30013378 / M5	11.04.2011	Warning for deletion from register – annual report not filed - Additional file-document inspection		Deficiencies remedied (26.01.2012)
Ä 13378 / 2	02.11.2009	Deletion of activities from registry card - Amendment entry		Entered into force (02.11.2009)
Ä 13378 / M4	14.10.2009	Reporting-fine order - Additional file-document inspection	12.12.2009	Entered into force (12.11.2009)
Ä 13378 / M3	07.03.2008	Warning for deletion from register – annual report not filed - File-document inspection	07.09.2008	Deficiencies remedied (23.09.2008)
Ä 13378 / M2	29.10.2007	Reporting-fine order - File-document inspection	17.11.2007	Entered into force (07.11.2007)
Ä 13378 / M1	13.11.2006	Reporting-fine order - File-document inspection		Entered into force (15.11.2006)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-18534/8	Civil case	Court ruling	Law of obligations	Siiri Malmberg	ECLI:EE:PMK:2019:2.18.18534.2790	04.01.2019
2-15-19050/9	Civil case	Court judgment	Law of obligations	Rein Pokk	ECLI:EE:PMK:2016:2.15.19050.22042	29.04.2016
2-08-56794/9	Civil case	Court ruling	Law of obligations	Maili Tartu	ECLI:EE:PMK:2009:2.08.56794.16333	15.04.2009

Public transactions

	Party	Amount	Classification
27.09.2024	Saaremaa Vallavalitsus	240.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
14.06.2024	Eesti Töötukassa	400.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.05.2024	Elva Vallavalitsus	285.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.05.2024	Eesti Töötukassa	400.00 € Saadud	OTHER GRANTS Social protection of the unemployed
10.05.2024	Pärnu Lasteaed Mai	146.40 € Saadud	OPERATING EXPENSES Pre-primary education
26.04.2024	Sihtasutus Kuressaare Teater	159.00 € Saadud	OPERATING EXPENSES Theatres
17.04.2024	Eesti Töötukassa	386.44 € Saadud	OTHER GRANTS Social protection of the unemployed
25.03.2024	Tartu Vangla	540.00 € Saadud	OPERATING EXPENSES Management of detention facilities
15.03.2024	Eesti Töötukassa	312.55 € Saadud	OTHER GRANTS Social protection of the unemployed
14.02.2024	Eesti Töötukassa	344.86 € Saadud	OTHER GRANTS Social protection of the unemployed
17.01.2024	Eesti Töötukassa	155.91 € Saadud	OTHER GRANTS Social protection of the unemployed
22.12.2023	Sihtasutus Kuressaare Teater	120.00 € Saadud	OPERATING EXPENSES Theatres
20.10.2022	Eesti Töötukassa	277.92 € Saadud	OTHER GRANTS Social protection of the unemployed
13.05.2022	Eesti Töötukassa	126.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.12.2021	Pärnu Tammsaare Kool	160.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.12.2021	Eesti Töötukassa	612.48 € Saadud	OTHER GRANTS Social protection of the unemployed
29.10.2021	Haridus- ja Noorteamet	13.80 € Saadud	PERSONNEL EXPENSES Other education, incl. education administration
29.10.2021	Haridus- ja Noorteamet	767.20 € Saadud	OPERATING EXPENSES Other education, incl. education administration
30.08.2021	Ettevõtluse Arendamise Sihtasutus	1 143.70 € Saadud	OTHER GRANTS General economic and trade policy
25.08.2021	Tartu Karlova Kool	35.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.07.2021	Eesti Töötukassa	194.84 € Saadud	OTHER GRANTS Social protection of the unemployed
14.07.2021	Eesti Töötukassa	139.05 € Saadud	OTHER GRANTS Social protection of the unemployed
14.07.2021	Eesti Töötukassa	288.00 € Saadud	OTHER GRANTS Social protection of the unemployed
21.06.2021	Setomaa Vallavalitsus	213.45 € Saadud	OPERATING EXPENSES Municipal government
10.06.2021	Ettevõtluse Arendamise Sihtasutus	478.16 € Saadud	OTHER GRANTS General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	10 975.60 € Saadud	OTHER GRANTS General economic and trade policy
16.03.2021	Eesti Töötukassa	206.54 € Saadud	OTHER GRANTS Social protection of the unemployed
15.02.2021	Eesti Töötukassa	217.80 € Saadud	OTHER GRANTS Social protection of the unemployed
13.01.2021	Eesti Töötukassa	252.00 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
hoteltammsaare.ee	ok (paid and in zone)	28.12.2018	29.12.2025
hotelltammsaare.ee	ok (paid and in zone)	28.12.2018	29.12.2025