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OÜ Grand Hotel Viljandi

Legal form:

Private limited company

Registry code:

10741690

VAT no.:

EE100686214

Fiscal-year period:

01.01 - 31.12

Established:

19.03.2001 (25)

Former business names:

Aktsiaselts Grand Hotel Viljandi

Capital:

2 500 EUR

Address:

Tartu tn 11, Viljandi linn, Viljandi maakond, 71004

Status:

Registered

Contacts

Email:

info@ghv.ee

Phone:

+372 4355800

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100686214	01.05.2001

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.04.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	01.01.2016 - 31.12.2016	24.03.2017	Valid
2015	01.01.2015 - 31.12.2015	01.04.2016	Valid
2014	01.01.2014 - 31.12.2014	09.04.2015	Valid
2013	01.01.2013 - 31.12.2013	09.05.2014	Valid
2012	01.01.2012 - 31.12.2012	19.04.2013	Valid
2011	01.01.2011 - 31.12.2011	18.04.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	11.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.04.2006	Valid
2004	01.01.2004 - 31.12.2004	31.05.2005	Valid
2003	01.01.2003 - 31.12.2003	16.06.2004	Valid
2002	01.01.2002 - 31.12.2002	03.06.2003	Valid
2001	12.02.2001 - 31.12.2001	06.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 600 €	30 951 €	119 009 €26.9%	18
Kokku 2026:	29 600 €	30 951 €	119 009 €
2025 Q4	33 213 €	31 581 €	162 699 €28.3%	26
2025 Q3	48 724 €	35 178 €	226 843 €38.0%	24
2025 Q2	34 437 €	27 048 €	164 425 €41.8%	25
2025 Q1	29 228 €	30 308 €	115 947 €34.5%	16
Kokku 2025:	145 602 €	124 115 €	669 914 €6.0%
2024 Q4	31 745 €	30 999 €	177 129 €23.3%	19
2024 Q3	46 769 €	38 051 €	231 040 €47.2%	18
2024 Q2	27 562 €	35 308 €	156 996 €6.5%	20
2024 Q1	33 426 €	33 511 €	147 465 €4.7%	27
Kokku 2024:	139 502 €	137 869 €	712 630 €7.7%
2023 Q4	34 119 €	32 595 €	154 753 €33.0%	23
2023 Q3	39 404 €	33 654 €	230 962 €61.2%	23
2023 Q2	24 314 €	26 067 €	143 289 €7.8%	22
2023 Q1	27 862 €	27 856 €	132 889 €16.1%	20
Kokku 2023:	125 698 €	120 172 €	661 893 €7.8%
2022 Q4	29 727 €	28 055 €	158 350 €31.1%	19
2022 Q3	30 547 €	25 972 €	229 737 €83.5%	20
2022 Q2	22 770 €	21 776 €	125 178 €24.2%	24
2022 Q1	23 224 €	24 096 €	100 825 €40.2%	23
Kokku 2022:	106 267 €	99 898 €	614 090 €33.9%
2021 Q4	27 569 €	21 474 €	168 632 €25.7%	24
2021 Q3	30 140 €	26 004 €	134 175 €68.1%	21
2021 Q2	15 650 €	13 065 €	79 815 €5.1%	18
2021 Q1	17 211 €	19 485 €	75 911 €21.4%	17
Kokku 2021:	90 569 €	80 027 €	458 534 €16.3%
2020 Q4	23 873 €	22 513 €	96 535 €20.3%	18
2020 Q3	19 404 €	17 248 €	121 113 €281.7%	21
2020 Q2	19 276 €	20 468 €	31 730 €78.1%	16
2020 Q1	37 925 €	28 388 €	144 983 €14.8%	17
Kokku 2020:	100 477 €	88 616 €	394 361 €44.7%
2019 Q4	31 944 €	26 165 €	170 237 €25.7%	27
2019 Q3	27 855 €	24 695 €	229 257 €22.4%	39
2019 Q2	36 255 €	31 120 €	187 289 €48.1%	23
2019 Q1	26 474 €	28 540 €	126 466 €26.4%	29
Kokku 2019:	122 528 €	110 520 €	713 249 €2.6%
2018 Q4	33 055 €	28 148 €	171 875 €23.8%	28
2018 Q3	37 995 €	27 938 €	225 563 €29.2%	28
2018 Q2	27 239 €	23 775 €	174 563 €9.1%	28
2018 Q1	24 557 €	29 429 €	160 038 €16.7%	29
Kokku 2018:	122 846 €	109 290 €	732 039 €6.0%
2017 Q4	31 233 €	27 129 €	192 115 €16.8%	27
2017 Q3	39 536 €	30 753 €	230 860 €6.9%	28
2017 Q2	36 072 €	28 397 €	215 998 €54.2%	31
2017 Q1	28 082 €	25 091 €	140 033 €10.7%	32
Kokku 2017:	134 923 €	111 370 €	779 006 €25.9%
2016 Q4	28 062 €	24 173 €	156 803 €6.6%	20
2016 Q3	34 015 €	25 874 €	167 840 €11.0%	20
2016 Q2	24 199 €	23 308 €	151 193 €5.6%	20
2016 Q1	21 638 €	22 062 €	143 113 €9.5%	20
Kokku 2016:	107 914 €	95 417 €	618 949 €14.5%
2015 Q4	19 612 €	19 329 €	130 707 €0.8%	1
2015 Q3	27 135 €	19 172 €	129 647 €8.8%	1
2015 Q2	24 280 €	21 029 €	142 207 €3.0%	1
2015 Q1	20 321 €	20 424 €	138 116 €	1
Kokku 2015:	91 348 €	79 954 €	540 677 €

Revenue by industry

	2022	2023	2024
Hotels	448 667 €	457 017 €	493 112 €
Activities of restaurants and cafés			197 999 €
Renting and operating of own or leased real estate			6 041 €
Restaurants and other food service establishments	169 246 €	215 639 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hedli Kivilaan	47511XXXXXX	10.11.1975 (50)	Board member	24.11.2025	-
Illimar Toom	35501XXXXXX	26.01.1955 (71)	Board member	20.05.2011	-

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
ITIS Holding OÜ	-	14.08.2019 (6)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Merike Veiber	45805XXXXXX	01.05.1958 (68)	Audit firm	02.01.2006	-
Aktsiaselts Toom Tekstiil	-	-	Founder	19.03.2001	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Illimar Toom	35501XXXXXX	26.01.1955 (71)	More than 50 % of voting rights in the consolidated entity	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

119 009 €

Monthly average

39 670 €

Per employee

2 204 €

Equity ratio

1 586,79%

Labour taxes

Turnover ratio

26,01%

Tax ratio

104,56%

Monthly average

10 317 €

Per employee

469 €

State taxes

Monthly average

9 867 €

Turnover ratio

24,87%

Estimated salary

Gross salary

1 032 €

Net salary

911 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	160 721 €39.0%	115 653 €23.7%	93 463 €5.5%	88 632 €60.2%	55 317 €53.2%	118 218 €
Non-current assets	286 860 €22.7%	233 809 €10.6%	211 351 €88.2%	1 783 791 €1.6%	1 754 985 €19.2%	2 172 498 €
Total assets	447 581 €28.1%	349 462 €14.6%	304 814 €83.7%	1 872 423 €3.4%	1 810 302 €21.0%	2 290 716 €
Short-term liabilities	343 047 €46.8%	233 615 €2.5%	227 956 €84.1%	1 429 507 €8.5%	1 317 123 €6.4%	1 407 395 €
Long-term liabilities	92 438 €9.5%	84 407 €84.8%	45 684 €66.4%	135 870 €0.4%	135 372 €179.4%	48 445 €
Total liabilities	435 485 €36.9%	318 022 €16.2%	273 640 €82.5%	1 565 377 €7.8%	1 452 495 €0.2%	1 455 840 €
Share or stock capital	2 500 €	2 500 €	2 500 €94.0%	42 000 €	42 000 €	42 000 €
Retained earnings	28 940 €0.9%	28 674 €34.6%	43 860 €86.1%	315 807 €21.1%	400 153 €49.3%	789 463 €
Net profit	-19 344 €7 372.2%	266 €101.8%	-15 186 €70.1%	-50 761 €39.8%	-84 346 €2 571.3%	3 413 €
Equity	12 096 €61.5%	31 440 €0.9%	31 174 €89.8%	307 046 €14.2%	357 807 €57.1%	834 876 €
Turnover	697 152 €2.8%	678 440 €9.8%	617 913 €39.8%	442 051 €25.5%	352 314 €48.6%	684 795 €
Profit margin	-2.77%7 177.0%	0.04%101.6%	-2.46%78.6%	-11.48%52.0%	-23.94%4 903.5%	0.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.P	K.R	H.E	0.1	0.0
Quick ratio	R.D	B.V	O.C	0.1	0.0
Cash ratio	O.N	J.J	U.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	BF.O	OR.F	FW.W	46.4	53.1
Asset turnover	Y.X	J.I	S.T	0.2	0.2
Structure
Debt ratio	O.R	P.T	I.P	0.8	0.8
Profitability
Operating margin	-B.E%	L.T%	-I.G%	-23.7%	-39.3%
Net profit margin	-R.I%	R.F%	-T.Z%	-11.5%	-23.9%
Return on assets (roa)	-F.N%	H.M%	-T.N%	-2.8%	-4.1%
Return on equity (roe)	-QOL.X%	J.I%	-UG.F%	-16.5%	-23.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO003327	Commerce > Catering	Valid	02.05.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20033165 / 12	24.11.2025	Entry - Amendment entry		Entered into force (24.11.2025)
Ä 20033165 / 11	22.08.2023	Entry - Amendment entry		Entered into force (22.08.2023)
Ä 20033165 / 10	05.01.2022	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (05.01.2022)
Ä 20033165 / M6	31.12.2021	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	30.01.2022	Deficiencies remedied (05.01.2022)
K 20033165 / 9	25.10.2021	Entry - Commercial-pledge cancellation entry		Entered into force (25.10.2021)

1 - 5 / 27 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
2-17-118691/4	Civil case	Court ruling (Compromise ruling)	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2017:2.17.118691.22420	17.10.2017

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	02.02.2022

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
14.05.2026	Maardu Linnavalitsus	1 137.00 € Received	OPERATING EXPENSES Basic and general secondary education
30.04.2026	Sihtasutus Viljandimaa Arenduskeskus	122.98 € Received	OTHER OPERATING EXPENSES General economic and trade policy
30.04.2026	Sihtasutus Viljandimaa Arenduskeskus	946.02 € Received	OPERATING EXPENSES General economic and trade policy
07.04.2026	Sihtasutus Viljandimaa Arenduskeskus	62.83 € Received	OTHER OPERATING EXPENSES General economic and trade policy
07.04.2026	Sihtasutus Viljandimaa Arenduskeskus	261.77 € Received	OPERATING EXPENSES General economic and trade policy

1 - 5 / 361 rows

.ee domains

Domain	Status	Registered	Expires	End
ghv.ee	Active	04.07.2010	22.12.2026	-

1 - 1 / 1 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