General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

38.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

361

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing SANESI

Legal form:

Private limited company

Registry code:

10797076

VAT no.:

EE100711969

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2001 (24)

Capital:

226 440 EUR

Address:

A. Puškini tn 6, Narva linn, Ida-Viru maakond, 20308

Status:

Registered

Contacts

Email:

info@narvahotell.ee

Phone:

+372 58664954

Phone:

+372 3599600

Website:

http://www.narvahotell.ee

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
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE100711969	01.10.2001

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	10.09.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.03.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	05.05.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Expired
2009	01.01.2009 - 31.12.2009	10.07.2010	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Expired
2007	01.01.2007 - 31.12.2007	15.01.2010	Expired
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	16.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.06.2004	Valid
2002	01.01.2002 - 31.12.2002	19.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

38.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

361

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	61 705 €	47 282 €	280 284 €9.4%	30
Kokku 2026:	61 705 €	47 282 €	280 284 €
2025 Q4	74 146 €	50 312 €	309 532 €14.3%	31
2025 Q3	62 953 €	32 380 €	361 032 €15.5%	33
2025 Q2	66 839 €	53 439 €	312 670 €7.7%	31
2025 Q1	54 500 €	46 247 €	338 586 €5.8%	35
Kokku 2025:	258 438 €	182 378 €	1 321 820 €5.0%
2024 Q4	48 992 €	40 029 €	359 601 €1.4%	42
2024 Q3	39 987 €	26 688 €	354 471 €19.0%	26
2024 Q2	43 836 €	40 166 €	297 803 €20.5%	29
2024 Q1	32 314 €	34 254 €	247 229 €16.2%	31
Kokku 2024:	165 129 €	141 137 €	1 259 104 €24.8%
2023 Q4	36 182 €	30 465 €	294 881 €3.0%	27
2023 Q3	29 149 €	31 173 €	303 919 €41.5%	26
2023 Q2	35 461 €	28 723 €	214 835 €10.1%	30
2023 Q1	30 887 €	27 188 €	195 096 €24.3%	26
Kokku 2023:	131 679 €	117 549 €	1 008 731 €16.5%
2022 Q4	37 608 €	30 010 €	257 614 €5.0%	28
2022 Q3	37 669 €	27 968 €	271 036 €25.9%	27
2022 Q2	26 392 €	20 334 €	215 300 €76.9%	29
2022 Q1	19 641 €	18 764 €	121 736 €21.4%	28
Kokku 2022:	121 310 €	97 076 €	865 686 €89.4%
2021 Q4	25 799 €	24 017 €	154 862 €18.7%	26
2021 Q3	24 528 €	16 202 €	190 378 €234.8%	22
2021 Q2	6 592 €	7 109 €	56 857 €3.4%	21
2021 Q1	11 203 €	12 107 €	54 981 €37.9%	16
Kokku 2021:	68 122 €	59 435 €	457 078 €2.0%
2020 Q4	17 448 €	16 062 €	88 554 €50.7%	16
2020 Q3	10 254 €	8 142 €	179 506 €293.5%	22
2020 Q2	2 255 €	2 589 €	45 624 €70.1%	12
2020 Q1	13 643 €	10 209 €	152 619 €16.3%	15
Kokku 2020:	43 600 €	37 001 €	466 303 €33.2%
2019 Q4	33 154 €	22 118 €	182 357 €25.0%	27
2019 Q3	27 580 €	15 997 €	243 158 €67.0%	34
2019 Q2	21 992 €	17 155 €	145 573 €15.1%	27
2019 Q1	10 376 €	6 192 €	126 490 €22.6%	24
Kokku 2019:	93 102 €	61 462 €	697 578 €11.1%
2018 Q4	28 053 €	15 756 €	163 451 €25.1%	29
2018 Q3	21 575 €	15 929 €	218 209 €61.1%	27
2018 Q2	19 584 €	13 900 €	135 476 €22.3%	24
2018 Q1	14 906 €	12 170 €	110 815 €2.8%	22
Kokku 2018:	84 118 €	57 755 €	627 951 €46.5%
2017 Q4	14 776 €	10 556 €	107 830 €32.3%	15
2017 Q3	19 805 €	13 256 €	159 308 €88.9%	16
2017 Q2	11 500 €	10 806 €	84 355 €9.5%	14
2017 Q1	11 352 €	10 457 €	77 022 €15.4%	17
Kokku 2017:	57 433 €	45 075 €	428 515 €9.8%
2016 Q4	11 500 €	7 531 €	66 731 €48.5%	17
2016 Q3	20 531 €	14 613 €	129 485 €28.7%	17
2016 Q2	12 642 €	11 353 €	100 596 €7.7%	17
2016 Q1	10 037 €	10 544 €	93 431 €132.9%	17
Kokku 2016:	54 710 €	44 041 €	390 243 €35.8%
2015 Q4	10 066 €	6 339 €	40 111 €60.8%	20
2015 Q3	19 703 €	16 182 €	102 399 €39.6%	20
2015 Q2	14 135 €	11 595 €	73 370 €2.7%	20
2015 Q1	10 564 €	11 290 €	71 442 €	20
Kokku 2015:	54 468 €	45 406 €	287 322 €

Revenue by industry

	2022	2023	2024
Hotels	612 787 €	673 281 €	720 058 €
Activities of restaurants and cafés			392 924 €
Activities of day spas, massage salons and saunas			72 842 €
Renting and operating of own or leased real estate	12 015 €	57 775 €	41 103 €
Restaurants and other food service establishments	278 306 €	303 907 €

Tax debts

	Amount	Deferred	Disputed
Interest	3 476,00 €	3 476,00 €	0,00 €
Social tax	10 953,09 €	10 953,09 €	0,00 €
Land tax	333,93 €	333,93 €	0,00 €
Value-added tax	18 370,06 €	14 248,52 €	0,00 €
Motor vehicle tax	710,00 €	710,00 €	0,00 €
Income tax in special cases	1 141,48 €	1 141,48 €	0,00 €
Unemployment insurance contributions	733,98 €	733,98 €	0,00 €
Withheld income tax	2 811,41 €	2 811,41 €	0,00 €
Total	38 529,95 €	34 408,41 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Aret	39306XXXXXX	07.06.1993 (32)	Board member	13.05.2019	-
Irina Fjodorova	47408XXXXXX	27.08.1974 (51)	Board member	13.08.2015	-
Jevgeni Fjodorov	35706XXXXXX	01.06.1957 (69)	Board member	05.08.2010	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ NightClub Geneva	-	13.05.2016 (10)	Shareholder	113 220,00 EUR	50	Sole ownership	08.04.2026	-
Jevgeni Fjodorov	35706XXXXXX	01.06.1957 (69)	Shareholder	113 220,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Oleg Nõmmemees	34806XXXXXX	17.06.1948 (77)	Founder	03.09.2001	-
Vladimir Saska	-	-	Founder	03.09.2001	-
Aktsiaselts SILBET	-	-	Founder	03.09.2001	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jevgeni Fjodorov	35706XXXXXX	01.06.1957 (69)	Direct holding	11.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

280 284 €

Monthly average

93 428 €

Per employee

3 114 €

Equity ratio

41,26%

Labour taxes

Turnover ratio

16,87%

Tax ratio

76,63%

Monthly average

15 761 €

Per employee

517 €

State taxes

Monthly average

20 568 €

Turnover ratio

22,02%

Estimated salary

Gross salary

1 112 €

Net salary

971 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	172 256 €72.4%	99 919 €37.1%	158 858 €26.4%	215 733 €12.7%	191 492 €53.6%	124 640 €
Non-current assets	1 634 069 €11.2%	1 469 376 €50.7%	975 094 €4.2%	1 018 014 €0.3%	1 021 361 €1.8%	1 040 378 €
Total assets	1 806 325 €15.1%	1 569 295 €38.4%	1 133 952 €8.1%	1 233 747 €1.7%	1 212 853 €4.1%	1 165 018 €
Short-term liabilities	272 600 €21.3%	224 817 €17.5%	272 536 €420.8%	52 331 €23.4%	68 309 €19.0%	57 409 €
Long-term liabilities	606 203 €55.3%	390 465 €11.6%	-	350 000 €	350 000 €	350 000 €
Total liabilities	878 803 €42.8%	615 282 €125.8%	272 536 €32.3%	402 331 €3.8%	418 309 €2.7%	407 409 €
Share or stock capital	226 440 €	226 440 €	226 440 €	226 440 €	226 440 €	226 440 €
Retained earnings	750 906 €18.3%	634 976 €5.0%	604 976 €6.5%	568 104 €7.0%	531 169 €34.5%	394 899 €
Net profit	-49 824 €153.8%	92 597 €208.7%	30 000 €18.6%	36 872 €0.2%	36 935 €72.9%	136 270 €
Equity	927 522 €2.8%	954 013 €10.7%	861 416 €3.6%	831 416 €4.6%	794 544 €4.9%	757 609 €
Turnover	1 226 927 €18.5%	1 034 963 €14.6%	903 108 €87.5%	481 713 €13.5%	424 539 €39.9%	705 992 €
Profit margin	-4.06%145.4%	8.95%169.3%	3.32%56.6%	7.65%12.0%	8.70%54.9%	19.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VY QWW	EXX SCE	RL HHQ	76 653	72 696
Liquidity
Current ratio	Q.Q	N.Z	R.O	4.1	2.8
Quick ratio	G.C	N.N	S.G	4.0	2.8
Cash ratio	L.O	X.B	X.E	1.6	0.3
Efficiency
Days sales outstanding (dso)	V.X	F.P	O.A	1.3	35.1
Asset turnover	G.H	V.Z	P.F	0.4	0.4
Structure
Debt ratio	M.B	Q.W	B.Q	0.3	0.3
Profitability
Operating margin	-O.P%	SG.J%	T.H%	7.8%	8.3%
Net profit margin	-A.A%	T.D%	H.G%	7.7%	8.7%
Return on assets (roa)	-I.B%	W.A%	L.O%	3.0%	3.1%
Return on equity (roe)	-L.R%	H.I%	A.U%	4.4%	4.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055457	Commerce > Retail trade	Valid	30.10.2020	-
Notice of economic activity	KTO017261	Commerce > Catering	Valid	11.01.2013	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40012709 / 25	08.04.2026	Entry - Amendment entry		Entered into force (08.04.2026)
Ä 40012709 / M17	31.07.2025	Fine-warning order – annual report not filed	15.09.2025	Deficiencies remedied (11.09.2025)
Ä 40012709 / 24	27.01.2025	Entry - Amendment entry		Entered into force (27.01.2025)
Ä 40012709 / 23	10.01.2024	Entry - Amendment entry		Entered into force (10.01.2024)
Ä 40012709 / 22	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 39 rows

Real estate

Address	Area	Purpose
A. Puškini tn 6, Narva linn, Ida-Viru maakond	5661 m²	Commercial land 100%

1 - 1 / 1 rows

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
2-10-7509/11	Civil case	Court ruling	Enforcement	Iris Kangur-Gontšarov	ECLI:EE:VMK:2010:2.10.7509.16123	13.04.2010

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.04.2026	Tartu Ülikool	913.50 € Received	OPERATING EXPENSES Tertiary education
29.04.2026	Tartu Ülikool	163.50 € Received	PERSONNEL EXPENSES Tertiary education
28.04.2026	Narva Täiskasvanute Kool	361.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.04.2026	AS Eesti Raudtee	147.00 € Received	OPERATING EXPENSES Rail transport
10.04.2026	Tartu Ülikool	1 232.01 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 361 rows

.ee domains

Domain	Status	Registered	Expires	End
idaspaa.ee	Active	12.02.2024	13.02.2027	-
restoranparl.ee	Active	22.12.2014	23.12.2026	-
narvahotell.ee	Active	04.07.2010	05.02.2027	-

1 - 3 / 3 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