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Jah

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2.6K€

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Pärnu Stay OÜ

Legal form:

Private limited company

Registry code:

10644299

VAT no.:

EE101564445

Fiscal-year period:

01.01 - 31.12

Established:

14.01.2000 (26)

Former business names:

Osaühing Bilaina

Capital:

2 556,40 EUR

Address:

A. H. Tammsaare pst 24b, Pärnu linn, Pärnu linn, Pärnu maakond, 80015

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
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	Expired
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 found

No unsubmitted declarations as of 05.06.2026.

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2.6K€

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 238 €	8 081 €	65 302 €0.3%	7
Kokku 2026:	5 238 €	8 081 €	65 302 €
2025 Q4	9 851 €	10 570 €	65 101 €59.6%	9
2025 Q3	10 109 €	5 572 €	161 132 €81.7%	6
2025 Q2	11 102 €	10 031 €	88 669 €31.0%	5
2025 Q1	4 854 €	7 693 €	67 711 €21.0%	6
Kokku 2025:	35 916 €	33 866 €	382 613 €20.9%
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:	30 780 €	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 €13.9%	17
Kokku 2020:	20 222 €	20 009 €	216 244 €4.7%
2019 Q4	6 128 €	6 922 €	40 408 €64.9%	13
2019 Q3	7 758 €	5 628 €	115 251 €150.7%	15
2019 Q2	2 796 €	3 014 €	45 978 €82.0%	13
2019 Q1	1 639 €	1 704 €	25 260 €10.6%	12
Kokku 2019:	18 321 €	17 268 €	226 897 €17.9%
2018 Q4	0 €	1 535 €	28 249 €70.8%	12
2018 Q3	5 974 €	2 136 €	96 740 €137.7%	10
2018 Q2	2 994 €	3 002 €	40 701 €52.5%	12
2018 Q1	2 587 €	2 615 €	26 686 €31.2%	10
Kokku 2018:	11 555 €	9 288 €	192 376 €42.3%
2017 Q4	1 831 €	1 317 €	20 347 €76.4%	8
2017 Q3	8 939 €	4 471 €	86 360 €406.1%	6
2017 Q2	3 437 €	3 386 €	17 065 €49.7%	10
2017 Q1	3 360 €	3 640 €	11 399 €70.1%	9
Kokku 2017:	17 567 €	12 814 €	135 171 €4.0%
2016 Q4	3 823 €	4 054 €	38 181 €5.5%	8
2016 Q3	7 146 €	3 845 €	36 207 €12.9%	8
2016 Q2	3 563 €	3 405 €	32 063 €6.6%	8
2016 Q1	3 522 €	3 645 €	34 328 €35.1%	8
Kokku 2016:	18 054 €	14 949 €	140 779 €23.9%
2015 Q4	3 735 €	3 851 €	52 927 €4.6%	7
2015 Q3	9 817 €	4 036 €	55 472 €11.5%	7
2015 Q2	4 670 €	3 619 €	49 742 €85.0%	7
2015 Q1	2 369 €	1 956 €	26 881 €	7
Kokku 2015:	20 591 €	13 462 €	185 022 €

Revenue by industry

	2022	2023	2024
Hotels	322 431 €	411 721 €	460 262 €

Tax debts

	Amount	Deferred	Disputed
Interest	94,00 €	94,00 €	0,00 €
Social tax	2 513,19 €	2 513,19 €	0,00 €
Total	2 607,19 €	2 607,19 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Julija Baltser	49111XXXXXX	02.11.1991 (34)	Board member	25.03.2026	-
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	Board member	21.02.2022	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Julija Baltser	49111XXXXXX	02.11.1991 (34)	Shareholder	639,10 EUR	25	Sole ownership	25.03.2026	-
Viktoria Vorobjova	48911XXXXXX	06.11.1989 (36)	Shareholder	511,28 EUR	20	Sole ownership	19.03.2026	-
Loftan Capital OÜ	16045XXX	07.09.2020 (5)	Shareholder	1 406,02 EUR	55	Sole ownership	19.03.2026	-

12 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
Svetlana Dedova	-	-	Founder	14.01.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Julija Baltser	49111XXXXXX	02.11.1991 (34)	Member of higher governing body (board or supervisory board)	25.03.2026	-
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	Member of higher governing body (board or supervisory board)	09.05.2022	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
StayLife OÜ	15.02.2024	Shareholder	850,00 EUR	34	Sole ownership	19.03.2026	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

65 302 €

Monthly average

21 767 €

Per employee

3 110 €

Equity ratio

851,48%

Labour taxes

Turnover ratio

12,37%

Tax ratio

154,28%

Monthly average

2 694 €

Per employee

337 €

State taxes

Monthly average

1 746 €

Turnover ratio

8,02%

Estimated salary

Gross salary

809 €

Net salary

746 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	53 920 €9.0%	59 243 €31.9%	44 924 €39.7%	74 537 €266.5%	20 335 €15.0%	17 686 €
Non-current assets	161 512 €17.8%	196 525 €51.7%	129 562 €200.4%	43 131 €19.7%	53 693 €5.7%	56 934 €
Total assets	215 432 €15.8%	255 768 €46.6%	174 486 €48.3%	117 668 €59.0%	74 028 €0.8%	74 620 €
Short-term liabilities	51 736 €4.5%	49 494 €18.8%	60 964 €39.9%	101 401 €73.3%	58 521 €29.4%	45 222 €
Long-term liabilities	52 429 €61.7%	136 712 €59.8%	85 540 €1 620.4%	-	4 972 €72.3%	17 967 €
Total liabilities	104 165 €44.1%	186 206 €27.1%	146 504 €44.5%	101 401 €59.7%	63 493 €0.5%	63 189 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	67 006 €163.5%	25 426 €85.5%	13 710 €71.8%	7 979 €10.1%	8 875 €9.9%	8 075 €
Net profit	41 705 €0.3%	41 580 €254.9%	11 716 €104.4%	5 732 €739.7%	-896 €212.0%	800 €
Equity	111 267 €60.0%	69 562 €148.6%	27 982 €72.0%	16 267 €54.4%	10 535 €7.8%	11 431 €
Turnover	460 262 €11.8%	411 721 €27.7%	322 431 €62.4%	198 547 €28.8%	278 763 €21.5%	229 472 €
Profit margin	9.06%10.3%	10.10%177.9%	3.63%25.9%	2.89%998.2%	-0.32%192.2%	0.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FX HQZ	AC VNY	SK XLU	18 313	18 670
Liquidity
Current ratio	R.R	F.F	Y.G	0.7	0.3
Quick ratio	S.V	T.U	U.Z	0.7	0.2
Cash ratio	T.A	Y.D	I.I	0.2	0.0
Efficiency
Days sales outstanding (dso)	BF.O	VH.M	XS.K	59.0	8.5
Asset turnover	S.I	I.F	W.G	2.1	3.8
Structure
Debt ratio	P.M	B.I	A.U	0.9	0.9
Profitability
Operating margin	PL.O%	YV.Q%	G.B%	4.5%	1.3%
Net profit margin	K.C%	KV.R%	Q.T%	2.9%	-0.3%
Return on assets (roa)	TR.V%	CH.Y%	P.O%	6.0%	-1.2%
Return on equity (roe)	IB.V%	GE.G%	FG.X%	35.2%	-8.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055073	Commerce > Retail trade	Valid	28.06.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30013378 / 15	25.03.2026	Entry - Amendment entry		Entered into force (25.03.2026)
Ä 30013378 / 14	19.03.2026	Entry - Amendment entry		Entered into force (19.03.2026)
Ä 30013378 / M9	24.11.2025	Order to remedy deficiencies - Amendment entry	09.12.2025	Deficiencies remedied (19.03.2026)
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)

1 - 5 / 23 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
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

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.09.2024	Saaremaa Vallavalitsus	240.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
14.06.2024	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed
15.05.2024	Elva Vallavalitsus	285.00 € Received	OPERATING EXPENSES Basic and general secondary education
14.05.2024	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed
10.05.2024	Pärnu Lasteaed Mai	146.40 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 29 rows

.ee domains

Domain	Status	Registered	Expires	End
hoteltammsaare.ee	Active	28.12.2018	29.12.2026	-
hotelltammsaare.ee	Active	28.12.2018	29.12.2026	-

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