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Osaühing TLG HOTELL

Legal form:

Private limited company

Registry code:

10952552

VAT no.:

EE100220641

Fiscal-year period:

01.01 - 31.12

Established:

03.06.2003 (23)

Capital:

60 000 EUR

Address:

Sadama tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

hotel@tallink.ee

Phone:

+372 6409800

Website:

www.hotels.tallink.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Support activities for land transportation
52211 - Parking activities
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
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82301 - Organisation of conferences and trade fairs
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
96211 - Hairdressing and barber activities
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE100220641	01.06.2021
EE100220641	01.05.2021	31.05.2021
EE100220641	01.11.2019	30.04.2021
EE100220641	01.02.2018	31.10.2019
EE100220641	27.01.2018	31.01.2018
EE100220641	30.11.2017	26.01.2018
EE100220641	01.10.2016	29.11.2017
EE100220641	01.01.2016	30.09.2016
EE100220641	01.01.2010	31.12.2015
EE100846708	03.09.2003	31.12.2009

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	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.04.2022	Valid
2020	01.01.2020 - 31.12.2020	03.05.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.09.2010 - 31.12.2011	15.06.2012	Valid
2010	01.09.2009 - 31.08.2010	09.12.2010	Valid
2009	01.09.2008 - 31.08.2009	19.02.2010	Valid
2008	01.09.2007 - 31.08.2008	13.02.2009	Valid
2007	01.09.2006 - 31.08.2007	25.02.2008	Valid
2006	01.09.2005 - 31.08.2006	02.03.2007	Valid
2005	01.09.2004 - 31.08.2005	01.03.2006	Valid
2004	01.09.2003 - 31.08.2004	01.03.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	566 362 €	605 975 €	0 €	261
Kokku 2026:	566 362 €	605 975 €	0 €
2025 Q4	660 206 €	702 778 €	0 €	262
2025 Q3	698 427 €	744 372 €	0 €	285
2025 Q2	587 833 €	626 605 €	0 €	328
2025 Q1	644 080 €	686 350 €	0 €	292
Kokku 2025:	2 590 546 €	2 760 105 €	0 €
2024 Q4	636 802 €	677 629 €	0 €	307
2024 Q3	651 147 €	692 929 €	0 €	321
2024 Q2	556 427 €	591 368 €	0 €	338
2024 Q1	603 668 €	640 862 €	0 €	302
Kokku 2024:	2 448 044 €	2 602 788 €	0 €
2023 Q4	544 184 €	577 537 €	0 €	298
2023 Q3	592 874 €	629 782 €	0 €	297
2023 Q2	524 082 €	556 583 €	0 €	312
2023 Q1	537 889 €	571 119 €	0 €	286
Kokku 2023:	2 199 029 €	2 335 022 €	0 €
2022 Q4	486 995 €	516 171 €	0 €	295
2022 Q3	522 634 €	553 745 €	0 €	284
2022 Q2	408 927 €	435 037 €	0 €	305
2022 Q1	383 908 €	405 597 €	0 €	255
Kokku 2022:	1 802 465 €	1 910 550 €	0 €
2021 Q4	352 155 €	376 245 €	0 €	226
2021 Q3	309 411 €	329 175 €	0 €	225
2021 Q2	194 364 €	203 729 €	0 €	195
2021 Q1	297 248 €	326 514 €	0 €	95
Kokku 2021:	1 153 178 €	1 235 662 €	0 €
2020 Q4	472 179 €	501 986 €	0 €	105
2020 Q3	305 650 €	323 007 €	0 €	230
2020 Q2	156 435 €	177 658 €	0 €	261
2020 Q1	573 883 €	620 830 €	0 €	389
Kokku 2020:	1 508 147 €	1 623 481 €	0 €
2019 Q4	506 655 €	542 980 €	0 €	419
2019 Q3	624 098 €	671 964 €	0 €	541
2019 Q2	480 415 €	518 479 €	0 €	472
2019 Q1	503 142 €	542 497 €	0 €	384
Kokku 2019:	2 114 310 €	2 275 920 €	0 €
2018 Q4	713 173 €	767 249 €	0 €	413
2018 Q3	736 081 €	792 827 €	0 €	480
2018 Q2	584 253 €	629 684 €	0 €	563
2018 Q1	635 459 €	685 576 €	0 €	502
Kokku 2018:	2 668 966 €	2 875 336 €	0 €
2017 Q4	648 001 €	696 882 €	0 €	519
2017 Q3	724 247 €	779 498 €	0 €	506
2017 Q2	588 054 €	633 877 €	0 €	518
2017 Q1	609 157 €	654 142 €	0 €100.0%	464
Kokku 2017:	2 569 459 €	2 764 399 €	0 €100.0%
2016 Q4	589 311 €	634 227 €	5 953 750 €16.1%	466
2016 Q3	700 824 €	755 578 €	7 092 927 €20.9%	466
2016 Q2	578 423 €	624 741 €	5 864 709 €0.0%	466
2016 Q1	580 019 €	625 051 €	5 867 614 €2.8%	466
Kokku 2016:	2 448 577 €	2 639 597 €	24 779 000 €5.6%
2015 Q4	562 396 €	606 848 €	6 034 542 €6.6%	463
2015 Q3	602 271 €	649 926 €	6 462 913 €19.6%	463
2015 Q2	502 703 €	543 472 €	5 404 330 €2.9%	463
2015 Q1	516 344 €	559 550 €	5 564 216 €	463
Kokku 2015:	2 183 714 €	2 359 796 €	23 466 001 €

Revenue by industry

	2022	2023	2024
Hotels	11 945 000 €	13 389 000 €	13 605 000 €
Activities of restaurants and cafés			5 901 000 €
Activities of day spas, massage salons and saunas			344 000 €
Hairdressing and barber activities			274 000 €
Organisation of conferences and trade fairs	218 000 €	259 000 €	214 000 €
Parking activities	157 000 €	169 000 €	195 000 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	120 000 €	156 000 €	165 000 €
Restaurants and other food service establishments	4 837 000 €	5 817 000 €
Activities of saunas, solariums and massage parlours and other physical well-being services	474 000 €	379 000 €
Hairdressing and other beauty treatment	89 000 €	244 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ave Svarts	47503XXXXXX	24.03.1975 (51)	Board member	15.01.2020	-
Eva Hanschmidt-Kalmus	48410XXXXXX	26.10.1984 (41)	Board member	08.02.2012	-

11 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
Aktsiaselts Tallink Grupp	10238XXX	21.08.1997 (28)	Shareholder	60 000,00 EUR	100	Sole ownership	18.12.2025	-

7 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
Kpmg Baltics Oü	-	-	Audit firm	20.02.2008	-
Aktsiaselts Tallink Grupp	10238XXX	-	Founder	03.06.2003	-

6 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
Peep Jalakas	38505XXXXXX	18.05.1985 (41)	Member of higher governing body (board or supervisory board)	22.05.2026	-
Enn Pant	36506XXXXXX	26.06.1965 (60)	Member of higher governing body (board or supervisory board)	04.10.2018	-

14 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
Osaühing Hera Salongid	10.02.2006	Shareholder	10 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,99%

Monthly average

201 992 €

Per employee

772 €

State taxes

Monthly average

188 787 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 543 €

Net salary

1 292 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 478 000 €24.2%	8 541 000 €198.3%	2 863 000 €78.2%	13 156 000 €442.5%	2 425 000 €62.1%	6 396 000 €
Non-current assets	35 124 000 €17.3%	42 461 000 €15.6%	50 280 000 €8.8%	55 107 000 €43.0%	38 547 000 €16.0%	45 899 000 €
Total assets	41 602 000 €18.4%	51 002 000 €4.0%	53 143 000 €22.1%	68 263 000 €66.6%	40 972 000 €21.7%	52 295 000 €
Short-term liabilities	11 679 000 €55.1%	26 020 000 €85.4%	14 038 000 €44.9%	9 691 000 €3.0%	9 991 000 €13.7%	8 789 000 €
Long-term liabilities	29 227 000 €22.3%	37 598 000 €18.0%	45 878 000 €9.5%	50 707 000 €38.3%	36 673 000 €7.1%	39 489 000 €
Total liabilities	40 906 000 €35.7%	63 618 000 €6.2%	59 916 000 €0.8%	60 398 000 €29.4%	46 664 000 €3.3%	48 278 000 €
Share or stock capital	50 000 €66.7%	30 000 €	30 000 €	30 000 €50.0%	20 000 €	20 000 €
Retained earnings	5 334 000 €178.4%	-6 803 000 €228.3%	5 303 000 €62.9%	14 278 000 €257.2%	3 997 000 €43.0%	7 009 000 €
Net profit	-4 688 000 €19.8%	-5 843 000 €51.7%	-12 106 000 €87.9%	-6 443 000 €33.6%	-9 709 000 €222.3%	-3 012 000 €
Equity	696 000 €105.5%	-12 616 000 €86.3%	-6 773 000 €186.1%	7 865 000 €238.2%	-5 692 000 €241.7%	4 017 000 €
Turnover	20 778 000 €1.5%	20 464 000 €14.5%	17 880 000 €209.0%	5 787 000 €2.1%	5 911 000 €69.8%	19 567 000 €
Profit margin	-22.56%21.0%	-28.55%57.8%	-67.71%39.2%	-111.34%32.2%	-164.25%967.0%	-15.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.V	L.L	X.N	1.4	0.2
Quick ratio	S.M	S.W	E.P	1.3	0.2
Cash ratio	J.J	A.O	J.S	1.3	0.2
Efficiency
Days sales outstanding (dso)	OI.Y	KI.L	XF.O	36.5	51.4
Asset turnover	T.H	D.H	K.K	0.1	0.1
Structure
Debt ratio	S.X	D.U	P.E	0.9	1.1
Profitability
Operating margin	-T.O%	-Q.W%	-CW.Q%	-90.1%	-111.0%
Net profit margin	-QC.Q%	-EY.U%	-AE.W%	-111.3%	-164.3%
Return on assets (roa)	-VT.K%	-WU.S%	-HD.Z%	-11.8%	-20.8%
Return on equity (roe)	-WRE.I%	-	-	-81.9%	-

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

Licences & notices

Type	Number	Field	Status	Start	End
License	TTU000046	Security services > Guarding / security	Valid	01.07.2024	-
Notice of economic activity	KJK040307	Commerce > Retail trade	Valid	22.02.2011	-
Notice of economic activity	KJK040308	Commerce > Retail trade	Valid	22.02.2011	-
Notice of economic activity	KJK040309	Commerce > Retail trade	Valid	22.02.2011	-
Notice of economic activity	KTO009642	Commerce > Catering	Valid	18.02.2009	-

1 - 5 / 13 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10072636 / 35	18.12.2025	Entry - Amendment entry	Entered into force (18.12.2025)
Ä 10072636 / 34	03.12.2024	Entry - Amendment entry	Entered into force (03.12.2024)
Ä 10072636 / 33	15.11.2024	Entry - Amendment entry	Entered into force (15.11.2024)
Ä 10072636 / 32	15.01.2024	Entry - Amendment entry	Entered into force (15.01.2024)
Ä 10072636 / 31	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

1 - 5 / 40 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
2-19-2219/144	Civil case	Court ruling	Property law	Andrea Lega	ECLI:EE:HMK:2023:2.19.2219.25942	30.11.2023
2-17-9054/28	Civil case	Court judgment	Labour law	Ann Meriluht	ECLI:EE:HMK:2018:2.17.9054.26884	11.09.2018

1 - 2 / 2 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	30.07.2008

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
28.04.2026	Rahvusooper Estonia	8 025.00 € Received	OPERATING EXPENSES Theatres
28.04.2026	Päästeamet	327.00 € Received	OPERATING EXPENSES Rescue services
28.04.2026	Päästeamet	1 700.00 € Received	PERSONNEL EXPENSES Rescue services
23.04.2026	Rahvusooper Estonia	207.00 € Received	OPERATING EXPENSES Theatres
22.04.2026	Tallinna Kivimurru Lasteaed	367.00 € Received	OPERATING EXPENSES Pre-primary education

Osaühing TLG HOTELL

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found