Aktsiaselts "Hotell Viru" (10996147)

Aktsiaselts "Hotell Viru"

Legal form:

Public limited company

Registry code:

10996147

VAT no.:

EE100871045

Fiscal-year period:

01.01 - 31.12

Established:

22.12.2003 (21)

Former business names:

AS Uus Viru

Capital:

103 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Viru väljak 4

Status:

Registered

Contacts

Email:

eha.sadrak@pontos.fi

Phone:

+372 6101303

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100871045	02.01.2004

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	01.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.04.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	10.04.2019	Valid
2017	01.01.2017 - 31.12.2017	09.05.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2017	Valid
2015	01.01.2015 - 31.12.2015	29.04.2016	Valid
2014	01.01.2014 - 31.12.2014	29.04.2015	Valid
2013	01.01.2013 - 31.12.2013	11.04.2014	Valid
2012	01.01.2012 - 31.12.2012	03.04.2013	Valid
2011	01.01.2011 - 31.12.2011	19.04.2012	Valid
2010	01.01.2010 - 31.12.2010	29.04.2011	Valid
2009	01.01.2009 - 31.12.2009	22.10.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	06.06.2005	Valid
2003	03.12.2003 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	698 868 €	2 049 686 €1.0%	-
Kokku 2025:	698 868 €	2 049 686 €
2024 Q4	453 283 €	2 028 738 €1.5%	-
2024 Q3	832 695 €	2 060 058 €1.9%	-
2024 Q2	456 947 €	2 021 780 €5.0%	-
2024 Q1	643 443 €	2 127 615 €8.6%	-
Kokku 2024:	2 386 368 €	8 238 191 €13.0%
2023 Q4	524 213 €	2 327 035 €1.4%	-
2023 Q3	436 987 €	2 294 226 €1.8%	-
2023 Q2	612 639 €	2 335 800 €7.2%	-
2023 Q1	661 556 €	2 516 039 €9.3%	-
Kokku 2023:	2 235 394 €	9 473 100 €3.7%
2022 Q4	547 587 €	2 302 109 €4.7%	-
2022 Q3	326 662 €	2 415 750 €10.8%	-
2022 Q2	504 708 €	2 181 030 €2.4%	-
2022 Q1	744 180 €	2 234 269 €9.6%	-
Kokku 2022:	2 123 137 €	9 133 158 €21.8%
2021 Q4	457 704 €	2 038 618 €6.0%	-
2021 Q3	408 228 €	1 922 587 €9.6%	-
2021 Q2	545 820 €	1 754 099 €1.6%	-
2021 Q1	327 924 €	1 782 099 €5.7%	-
Kokku 2021:	1 739 676 €	7 497 403 €5.6%
2020 Q4	575 283 €	1 685 894 €0.1%	-
2020 Q3	535 731 €	1 687 469 €2.0%	-
2020 Q2	501 869 €	1 722 403 €14.1%	-
2020 Q1	506 992 €	2 004 206 €	-
Kokku 2020:	2 119 875 €	7 099 972 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	7 073 559 €	7 648 535 €	7 964 954 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

2 049 686 €

Monthly average

683 229 €

Per employee

0 €

Equity ratio

663,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

232 956 €

Turnover ratio

34,10%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	37 967 960 €	21 647 092 €43.0%	21 368 412 €1.3%	24 150 080 €13.0%	23 740 356 €1.7%	26 956 432 €13.5%
Non-current assets	95 390 000 €	101 057 048 €5.9%	103 507 048 €2.4%	94 971 048 €8.2%	86 302 872 €9.1%	74 870 000 €13.2%
Varad kokku	133 357 960 €	122 704 136 €8.0%	124 875 456 €1.8%	119 121 128 €4.6%	110 043 232 €7.6%	101 826 432 €7.5%
Short-term liabilities	5 003 296 €	5 033 253 €0.6%	4 298 663 €14.6%	2 750 652 €36.0%	2 514 666 €8.6%	2 536 433 €0.9%
Pikaajalised kohustised	49 145 000 €	47 141 000 €4.1%	45 137 000 €4.3%	43 133 000 €4.4%	41 129 000 €4.6%	39 125 000 €4.9%
Kohustised kokku	54 148 296 €	52 174 253 €3.6%	49 435 663 €5.2%	45 883 652 €7.2%	43 643 666 €4.9%	41 661 433 €4.5%
Osa- või aktsiakapital	103 000 €	103 000 €0.0%	103 000 €0.0%	103 000 €0.0%	103 000 €0.0%	103 000 €0.0%
Jaotamata kasum	69 477 204 €	75 106 670 €8.1%	66 426 881 €11.6%	71 836 792 €8.1%	69 634 475 €3.1%	61 796 565 €11.3%
Puhaskasum	9 629 460 €	-4 679 782 €148.6%	8 909 911 €290.4%	1 297 680 €85.4%	-3 337 911 €357.2%	-1 734 565 €48.0%
Omakapital	79 209 664 €	70 529 888 €11.0%	75 439 792 €7.0%	73 237 472 €2.9%	66 399 564 €9.3%	60 165 000 €9.4%
Turnover	6 548 980 €	6 009 313 €8.2%	6 472 418 €7.7%	7 073 559 €9.3%	7 648 535 €8.1%	7 964 954 €4.1%
Kasumimarginaal	147.04%	-77.88%153.0%	137.66%276.8%	18.35%86.7%	-43.64%337.9%	-21.78%50.1%

	Date of birth	Role	Start	Valid
Timo Tapani Kokkila	16.10.1979 (45)	Board member	26.04.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
AS Pontos Baltic	03.12.1997 (27)	Shareholder	103 000,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Ilpo Erkki Tapani Kokkila	08.12.1947 (77)	Indirect holding	26.09.2018
Timo Tapani Kokkila	16.10.1979 (45)	Indirect holding	30.05.2025

Regulations

	Date	Type	Deadline	Status
Ä 10076770 / M3	06.12.2024	Order to remedy deficiencies for correcting extra-entry data	20.12.2024	Deficiencies remedied (12.12.2024)
Ä 10076770 / 17	26.04.2018	Entry - Amendment entry		Entered into force (26.04.2018)
Ä 10076770 / 16	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10076770 / 15	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10076770 / 14	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10076770 / 13	06.02.2017	Entry - Amendment entry		Entered into force (06.02.2017)
Ä 10076770 / 12	08.09.2016	Entry - Amendment entry		Entered into force (08.09.2016)
Ä 10076770 / 11	13.07.2016	Entry - Amendment entry		Entered into force (13.07.2016)
Ä 10076770 / M2	30.06.2016	Directive order	05.07.2016	Entered into force (30.06.2016)
Ä 10076770 / 10	24.03.2016	Entry - Amendment entry		Entered into force (24.03.2016)
Ä 10076770 / M1	04.02.2011	Order refunding the fee - Additional file-document inspection		Entered into force (04.02.2011)
Ä 10076770 / 9	04.01.2011	Entry - Amendment entry		Entered into force (04.01.2011)
Ä 10076770 / 8	19.10.2010	Entry - Amendment entry		Entered into force (19.10.2010)
Ä 10076770 / 7	25.05.2010	Entry - Amendment entry		Entered into force (25.05.2010)
Ä 76770 / 6	10.02.2009	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.02.2009)
Ä 76770 / 5	05.01.2009	Deletion of activities from registry card - Amendment entry		Entered into force (08.01.2009)
Ä 76770 / 4	17.04.2008	Entry - Amendment entry		Entered into force (18.04.2008)
Ä 76770 / 3	07.04.2008	Entry - Amendment entry		Entered into force (07.04.2008)
Ä 76770 / 2	18.11.2004	Positive entry decision - Amendment entry		Entered into force
Ä 76770	22.12.2003	Positive entry decision - Initial entry		Entered into force

Real estate

Registry part:

7426601

Special ownership:

Cadastral number:

78401:102:0140

Type:

Korteriomand

Address:

Viru väljak 4, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 85%, public-use land 15%

Area:

16063 m²

Official announcements

	Date
Notice of share-capital reduction	20.06.2016