Hotellitarbed OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10782570
VAT no.VAT no.:: EE100860276
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.06.2001 (25 y)
Former business namesFormer business names:: Baltic Incoming OÜ
CapitalCapital:: 2 606 EUR
AddressAddress:: Kokasauna põik 9, Tänassilma küla, Saku vald, Harju maakond, 76406
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 6313144
EmailEmail:: info@hotellitarbed.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Non-specialised wholesale trade
Non-specialised wholesale trade
46901 – Non-specialised wholesale trade

VAT liability

VAT no.	Start	End
EE100860276	06.11.2003	-

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	17.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.05.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.05.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	06.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.02.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	08.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	11.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	15.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	10.11.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	25.01.2006	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.04.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	21.03.2005	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.12.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains3 Licenses–Regulations18 Public transactions894 Grants–State aid2 Public procurement7 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	27 706 €	565 482 €−9,0%	9
2026 Q1	0 €	28 333 €	621 267 €+15,7%	9
Total 2026:	0 €	56 039 €	1,19 M €
2025 Q4	0 €	30 008 €	537 034 €−27,9%	9
2025 Q3	113 774 €	24 798 €	744 618 €+23,9%	8
2025 Q2	0 €	25 293 €	600 862 €+15,1%	8
2025 Q1	143 128 €	23 948 €	522 239 €−6,8%	8
Total 2025:	256 902 €	104 047 €	2,40 M €
2024 Q4	171 019 €	23 163 €	560 328 €−25,9%	8
2024 Q3	175 539 €	22 081 €	756 361 €+30,6%	8
2024 Q2	132 312 €	22 151 €	579 115 €+20,0%	8
2024 Q1	98 583 €	21 900 €	482 712 €−9,9%	8
Total 2024:	577 453 €	89 295 €	2,38 M €
2023 Q4	158 046 €	21 424 €	535 687 €−27,7%	8
2023 Q3	178 698 €	24 418 €	741 153 €+13,9%	8
2023 Q2	117 445 €	21 730 €	650 527 €+9,7%	9
2023 Q1	88 169 €	17 733 €	593 166 €+5,5%	9
Total 2023:	542 358 €	85 305 €	2,52 M €
2022 Q4	153 533 €	17 605 €	562 405 €−36,0%	8
2022 Q3	203 504 €	16 313 €	878 645 €+7,3%	8
2022 Q2	140 624 €	17 130 €	818 532 €+66,3%	8
2022 Q1	133 950 €	15 060 €	492 250 €−21,6%	9
Total 2022:	631 611 €	66 108 €	2,75 M €
2021 Q4	108 752,94 €	15 008,89 €	628 030,21 €−7,1%	8
2021 Q3	180 104,83 €	14 836,59 €	675 803,57 €+35,4%	9
2021 Q2	61 185,11 €	8 435,55 €	499 215,68 €+43,8%	8
2021 Q1	46 504,22 €	14 056,92 €	347 237,31 €−25,0%	8
Total 2021:	396 547,10 €	52 337,95 €	2,15 M €
2020 Q4	143 211,04 €	14 988,57 €	463 082,78 €−11,0%	8
2020 Q3	82 930,35 €	9 265,84 €	520 505,57 €+58,7%	8
2020 Q2	98 088,86 €	10 878,67 €	328 032,20 €−49,7%	9
2020 Q1	128 052 €	15 692 €	652 551 €+17,4%	9
Total 2020:	452 282,25 €	50 825,08 €	1,96 M €
2019 Q4	82 848 €	15 831 €	555 984 €−19,7%	9
2019 Q3	200 817 €	15 358 €	692 449 €−16,1%	9
2019 Q2	140 013 €	13 615 €	825 047 €+41,7%	9
2019 Q1	118 988 €	14 890 €	582 448 €−20,0%	10
Total 2019:	542 666 €	59 694 €	2,66 M €
2018 Q4	147 175 €	14 266 €	727 943 €−4,0%	9
2018 Q3	147 770 €	13 052 €	758 038 €−10,6%	9
2018 Q2	164 319 €	13 458 €	847 959 €+75,0%	9
2018 Q1	93 619 €	14 132 €	484 479 €+1,2%	9
Total 2018:	552 883 €	54 908 €	2,82 M €
2017 Q4	64 280 €	14 318 €	478 676 €−23,0%	9
2017 Q3	140 773 €	14 242 €	621 513 €−13,3%	9
2017 Q2	136 506 €	11 772 €	717 002 €+42,0%	8
2017 Q1	95 558 €	9 241 €	505 070 €+2,9%	7
Total 2017:	437 117 €	49 573 €	2,32 M €
2016 Q4	69 416 €	8 835 €	490 976 €−17,4%	7
2016 Q3	119 688 €	10 698 €	594 464 €+30,2%	7
2016 Q2	87 608 €	8 217 €	456 611 €−7,2%	7
2016 Q1	97 652 €	8 851 €	491 862 €+24,2%	7
Total 2016:	374 364 €	36 601 €	2,03 M €
2015 Q4	99 712 €	6 976 €	395 878 €+0,3%	6
2015 Q3	71 189 €	6 956 €	394 709 €+9,3%	6
2015 Q2	58 322 €	6 363 €	361 109 €+39,0%	6
2015 Q1	39 155 €	4 578 €	259 787 €	6
Total 2015:	268 378 €	24 873 €	1,41 M €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	2 367 384 €	2 259 510 €	2 274 403 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Jasse Jallai	37901XXXXXX	09.01.1979 (47)	Board member	26.06.2001	-
Märten Jallai	37709XXXXXX	08.09.1977 (49)	Board member	26.06.2001	-

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Shareholders

	Personal ID code
OÜ Jasse	11383122	25.04.2007 (19)	Shareholder	1 303 EUR	50,00%	Sole ownership	01.09.2023	-
Simerin OÜ	11647673	19.05.2009 (17)	Shareholder	1 303 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jasse Jallai	37901XXXXXX	09.01.1979 (47)	Founder	26.06.2001	-
Märten Jallai	37709XXXXXX	08.09.1977 (49)	Founder	26.06.2001	-

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Ultimate beneficial owners

	Personal ID code
Jasse Jallai	37901XXXXXX	09.01.1979 (47)	Direct holding	18.10.2018	-
Märten Jallai	37709XXXXXX	08.09.1977 (49)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 565 482 €
Monthly average: 188 494 €
Per employee: 20 944 €
Equity ratio: 7 233,08%

Labour taxes

Turnover ratio: 4,90%
Tax ratio: -
Monthly average: 9 235 €
Per employee: 1 026 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 942 €
Net salary: 1 614 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 029 110 €+16,6%	1 740 300 €−9,8%	1 928 861 €−8,7%	2 112 175 €+28,3%	1 646 467 €+3,6%	1 588 586 €+3,7%	1 532 226 €
Non-current assets	1 622 507 €	-	-	-	-	-	-
Total assets	3 651 617 €+110%	1 740 300 €−9,8%	1 928 861 €−8,7%	2 112 175 €+28,3%	1 646 467 €+3,6%	1 588 586 €+3,7%	1 532 226 €
Short-term liabilities	548 696 €+939%	52 808 €+1,7%	51 919 €−28,7%	72 809 €+67,2%	43 538 €+43,0%	30 450 €−54,2%	66 490 €
Long-term liabilities	846 504 €	-	-	-	-	-	-
Total liabilities	1 395 200 €+2 542%	52 808 €+1,7%	51 919 €−28,7%	72 809 €+67,2%	43 538 €+43,0%	30 450 €−54,2%	66 490 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 684 625 €+32,9%	1 267 951 €−12,9%	1 455 906 €+12,0%	1 299 618 €+5,7%	1 229 936 €−1,4%	1 246 869 €+16,9%	1 066 742 €
Net profit	568 925 €+36,5%	416 674 €−0,4%	418 169 €−43,3%	736 881 €+99,1%	370 126 €+20,0%	308 400 €−22,1%	396 127 €
Equity	2 256 417 €+33,7%	1 687 492 €−10,1%	1 876 942 €−8,0%	2 039 366 €+27,2%	1 602 929 €+2,9%	1 558 136 €+6,3%	1 465 736 €
Turnover	2 274 403 €+0,7%	2 259 510 €−4,6%	2 367 384 €−9,4%	2 613 166 €+33,8%	1 952 552 €+22,1%	1 599 119 €−37,0%	2 538 825 €
Profit margin	25,0%	18,4%	17,7%	28,2%	19,0%	19,3%	15,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	29,0	37,8
Quick ratio	2,7	4,7
Cash ratio	2,0	4,0
Efficiency
Days sales outstanding (dso)	5,9	7,3
Asset turnover	1,4	1,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	30,1%	21,7%
Net profit margin	28,2%	19,0%
Return on assets (roa)	39,2%	22,9%
Return on equity (roe)	36,1%	23,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10058683 / 13	06.08.2026	Entry – Amendment entry	-	Entered into force06.08.2026
Ä 10058683 / 12	21.02.2025	Entry – Amendment entry	-	Entered into force21.02.2025
Ä 10058683 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10058683 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10058683 / 9	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

Real estate

		Purpose
Kokasauna põik 9, Tänassilma küla, Saku vald, Harju maakond	9005 m²	Commercial land 40%, Industrial land 40%, Protected land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-2138/16	Kohtu I astme menetlus	Court judgment	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2020:2.20.2138.14588	22.06.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.08.2026	sihtasutus Holstre-Polli Spordikeskus	223,82 €Received	OPERATING EXPENSESRecreational parks and facilities
21.08.2026	sihtasutus Tartu Ülikooli Kliinikum	550,56 €Received	OPERATING EXPENSESGeneral hospital services
21.08.2026	Võru Vallavalitsus	147,31 €Received	OPERATING EXPENSESBasic and general secondary education
21.08.2026	Rahvusooper Estonia	375,47 €Received	OPERATING EXPENSESTheatres
21.08.2026	Rahvusooper Estonia	375,47 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.09.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	9 957,15 €	221265/2400531
01.04.2020	Tallinna LinnakantseleiAid measure 20912	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	0,63 €	20912/2002238

Public procurement contracts


21.07.2026End 21.07.2029	Personali ja patsiendi ühekordne riietusReference number 307154 · Müügi raamleping Hotellitarbed	sihtasutus Tartu Ülikooli KliinikumContracting authority	24 224,20 €	Concluded
02.02.2025End 31.01.2026	Hooldus- ja põetustootedReference number 271516 · Hankeleping (Hotellitarbed OÜ) 02.02.2025 - 31.01.2026	sihtasutus Tartu Ülikooli KliinikumContracting authority	324,10 €	Completed
02.02.2024End 01.02.2025	Hooldus- ja põetustootedReference number 271516 · Hankeleping (Hotellitarbed OÜ) 02.02.2024 - 01.02.2025	sihtasutus Tartu Ülikooli KliinikumContracting authority	164 €	Completed
02.02.2024End 31.01.2026	Hooldus- ja põetustootedReference number 271516 · Valga Haigla raamleping 87	aktsiaselts Valga HaiglaContracting authority	853 €actual 488,10 €	Concluded
02.02.2024End 31.01.2026	Hooldus- ja põetustootedReference number 271516 · Põlva raamleping	aktsiaselts "Põlva Haigla"Contracting authority	145 €	Concluded

.ee domains


holitex.ee	Active	09.12.2024	10.12.2028
haiglatarbed.ee	Active	06.02.2024	07.02.2027
hotellitarbed.ee	Active	16.02.2012	17.02.2029

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.