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 y)
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
LEI code:: 648854QCQT29130MZK12
E-invoice reception:: Telema

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Contacts

Phone:: +372 55922524
Email:: director@hotelltammsaare.ee

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Industries

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

Industry TOPNo. 102 of 163 companies

102.Pärnu Stay OÜ349.9k €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101564445	24.08.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.05.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.05.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	06.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.01.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.01.2012	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.11.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	21.04.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.09.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	02.04.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	20.09.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.08.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.03.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	24.05.2001	Valid	PDF

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Tax debt2.9k€Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations23 Public transactions29 Grants–State aid17 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 307 €	8 059 €	148 143 €+108%	9
2026 Q2	6 045 €	6 297 €	71 381 €+9,3%	8
2026 Q1	5 733 €	8 081 €	65 302 €+0,3%	7
Total 2026:	27 085 €	22 437 €	284 826 €
2025 Q4	10 126 €	10 570 €	65 101 €−59,6%	9
2025 Q3	10 109 €	5 572 €	161 132 €+81,7%	6
2025 Q2	11 245 €	10 031 €	88 669 €+31,0%	5
2025 Q1	4 854 €	7 693 €	67 711 €−21,0%	6
Total 2025:	36 334 €	33 866 €	382 613 €
2024 Q4	3 825 €	6 501 €	85 681 €−64,9%	8
2024 Q3	18 544 €	9 015 €	244 047 €+166%	7
2024 Q2	5 567 €	5 976 €	91 906 €+47,5%	9
2024 Q1	2 844 €	5 231 €	62 329 €−10,8%	6
Total 2024:	30 780 €	26 723 €	483 963 €
2023 Q4	0 €	4 452 €	69 883 €−67,0%	7
2023 Q3	13 866 €	5 766 €	211 840 €+152%	7
2023 Q2	5 670 €	6 023 €	84 033 €+31,1%	9
2023 Q1	4 363 €	4 748 €	64 089 €+8,8%	11
Total 2023:	23 899 €	20 989 €	429 845 €
2022 Q4	6 067 €	6 522 €	58 885 €−67,2%	9
2022 Q3	12 070 €	7 085 €	179 330 €+160%	10
2022 Q2	3 501 €	3 671 €	69 077 €+79,6%	12
2022 Q1	1 622 €	4 100 €	38 457 €−22,2%	8
Total 2022:	23 260 €	21 378 €	345 749 €
2021 Q4	5 742,15 €	5 629,17 €	49 427,37 €−57,8%	8
2021 Q3	5 240,89 €	4 442,20 €	117 224,60 €+621%	10
2021 Q2	3 477,47 €	3 760,98 €	16 251,76 €−40,9%	14
2021 Q1	4 044,36 €	4 536,97 €	27 518,92 €−39,6%	11
Total 2021:	18 504,87 €	18 369,32 €	210 422,65 €
2020 Q4	5 290,75 €	5 877,13 €	45 533,53 €−59,5%	13
2020 Q3	7 034,27 €	5 390,02 €	112 344,97 €+809%	15
2020 Q2	2 780,44 €	2 912,43 €	12 356,52 €−73,1%	17
2020 Q1	5 117 €	5 829 €	46 009 €+13,9%	17
Total 2020:	20 222,46 €	20 008,58 €	216 244,02 €
2019 Q4	6 128 €	6 922 €	40 408 €−64,9%	13
2019 Q3	7 758 €	5 628 €	115 251 €+151%	15
2019 Q2	2 796 €	3 014 €	45 978 €+82,0%	13
2019 Q1	1 639 €	1 704 €	25 260 €−10,6%	12
Total 2019:	18 321 €	17 268 €	226 897 €
2018 Q4	0 €	1 535 €	28 249 €−70,8%	12
2018 Q3	5 974 €	2 136 €	96 740 €+138%	10
2018 Q2	2 994 €	3 002 €	40 701 €+52,5%	12
2018 Q1	2 587 €	2 615 €	26 686 €+31,2%	10
Total 2018:	11 555 €	9 288 €	192 376 €
2017 Q4	1 831 €	1 317 €	20 347 €−76,4%	8
2017 Q3	8 939 €	4 471 €	86 360 €+406%	6
2017 Q2	3 437 €	3 386 €	17 065 €+49,7%	10
2017 Q1	3 360 €	3 640 €	11 399 €−70,1%	9
Total 2017:	17 567 €	12 814 €	135 171 €
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
Total 2016:	18 054 €	14 949 €	140 779 €
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
Total 2015:	20 591 €	13 462 €	185 022 €

Revenue by industry

	2023	2024	2025
Hotels	411 721 €	460 262 €	391 857 €

Tax debts

Type	Amount	Deferred
Interest	161 €	161 €
Social tax	2 113,10 €	2 113,10 €
Income tax in special cases	0,28 €	0,28 €
Unemployment insurance contributions	194,37 €	194,37 €
Withheld income tax	461,64 €	461,64 €
Total	2 930,39 €	2 930,39 €

Representatives

	Personal ID code
Julija Baltser	49111XXXXXX	02.11.1991 (34)	Board member	25.03.2026	-
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	Board member	21.02.2022	-

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Shareholders

	Personal ID code
Loftan Capital OÜ	16045789	07.09.2020 (6)	Shareholder	1 406,02 EUR	55,00%	Sole ownership	19.03.2026	-
Julija Baltser	49111XXXXXX	02.11.1991 (34)	Shareholder	639,10 EUR	25,00%	Sole ownership	25.03.2026	-
Viktoria Vorobjova	48911XXXXXX	06.11.1989 (36)	Shareholder	511,28 EUR	20,00%	Sole ownership	19.03.2026	-

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Other persons

	Personal ID code
Svetlana Dedova	-	-	Founder	14.01.2000	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies


StayLife OÜ	15.02.2024	Shareholder	850 EUR	34,00%	Sole ownership	19.03.2026	-

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2026 Q3

Turnover

Amount: 148 143 €
Monthly average: 49 381 €
Per employee: 5 487 €
Equity ratio: 1 931,66%

Labour taxes

Turnover ratio: 5,44%
Tax ratio: 52,65%
Monthly average: 2 686 €
Per employee: 316 €

State taxes

Monthly average: 5 102 €
Turnover ratio: 10,33%

Estimated salary

Gross salary: 731 €
Net salary: 703 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	62 556 €+16,0%	53 920 €−9,0%	59 243 €+31,9%	44 924 €−39,7%	74 537 €+267%	20 335 €+15,0%	17 686 €
Non-current assets	186 329 €+15,4%	161 512 €−17,8%	196 525 €+51,7%	129 562 €+200%	43 131 €−19,7%	53 693 €−5,7%	56 934 €
Total assets	248 885 €+15,5%	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	121 975 €+136%	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%	-	4 972 €−72,3%	17 967 €
Total liabilities	121 975 €+17,1%	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	-	-	-	-	-	-	-
Retained earnings	105 954 €+58,4%	66 881 €+164%	25 301 €+86,2%	13 585 €+73,0%	7 854 €−10,2%	8 750 €+10,1%	7 950 €
Net profit	18 275 €−56,2%	41 705 €+0,3%	41 580 €+255%	11 716 €+104%	5 732 €+740%	-896 €−212%	800 €
Equity	126 910 €+14,1%	111 267 €+60,0%	69 562 €+149%	27 982 €+72,0%	16 267 €+54,4%	10 535 €−7,8%	11 431 €
Turnover	391 857 €−14,9%	460 262 €+11,8%	411 721 €+27,7%	322 431 €+62,4%	198 547 €−28,8%	278 763 €+21,5%	229 472 €
Profit margin	4,7%	9,1%	10,1%	3,6%	2,9%	-0,3%	0,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	24 128 €	18 313 €
Liquidity
Current ratio	0,7	0,7
Quick ratio	0,7	0,7
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	54,8	59,0
Asset turnover	2,2	2,1
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	5,3%	4,5%
Net profit margin	3,6%	2,9%
Return on assets (roa)	8,0%	6,0%
Return on equity (roe)	41,9%	35,2%

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Licences & notices


Notice of economic activity	KJK055073	Commerce	Valid	28.06.2019	-

Regulations


Ä 30013378 / 15	25.03.2026	Entry – Amendment entry	-	Entered into force25.03.2026
Ä 30013378 / 14	19.03.2026	Entry – Amendment entry	-	Entered into force19.03.2026
Ä 30013378 / M9	24.11.2025	Order to remedy deficiencies – Amendment entry	09.12.2025	Deficiencies remedied19.03.2026
Ä 30013378 / 13	16.01.2025	Entry – Amendment entry	-	Entered into force16.01.2025
Ä 30013378 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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


2-18-18534/8	Kohtu I astme menetlus	Court ruling	Law of obligations	Siiri Malmberg	ECLI:EE:PMK:2019:2.18.18534.2790	04.01.2019	Open
2-15-19050/9	Kohtu I astme menetlus	Court judgment	Law of obligations	Rein Pokk	ECLI:EE:PMK:2016:2.15.19050.22042	29.04.2016	Open
2-08-56794/9	Kohtu I astme menetlus	Court ruling	Law of obligations	Maili Tartu	ECLI:EE:PMK:2009:2.08.56794.16333	15.04.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.09.2024	Saaremaa Vallavalitsus	240 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
14.06.2024	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
15.05.2024	Elva Vallavalitsus	285 €Received	OPERATING EXPENSESBasic and general secondary education
14.05.2024	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
10.05.2024	Pärnu Lasteaed Mai	146,40 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 843,85 €	231580/2402242
01.11.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	155,91 €	20985/2400771
14.02.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	164,25 €	20985/2201495
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	12 597 €	211084/2100255
10.05.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	194,84 €	20985/2101746

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


hoteltammsaare.ee	Active	28.12.2018	29.12.2026
hotelltammsaare.ee	Active	28.12.2018	29.12.2026

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.