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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 (22)

Former business names:

AS Uus Viru

Capital:

103 000 EUR

Address:

Viru väljak 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.06.2026	Valid
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 found

No unsubmitted declarations as of 22.07.2026.

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Credit rating

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	Taxable turnover	Employees
2026 Q2	1 024 645 €	2 178 635 €0.8%	-
2026 Q1	465 827 €	2 195 609 €6.1%	-
Kokku 2026:	1 490 472 €	4 374 244 €
2025 Q4	753 189 €	2 069 342 €0.2%	-
2025 Q3	675 174 €	2 065 598 €0.0%	-
2025 Q2	968 092 €	2 066 280 €0.8%	-
2025 Q1	698 868 €	2 049 686 €1.0%	-
Kokku 2025:	3 095 323 €	8 250 906 €0.2%
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 €0.8%	0
Kokku 2020:	2 119 875 €	7 099 972 €11.8%
2019 Q4	356 316 €	1 988 726 €0.8%	0
2019 Q3	321 825 €	2 005 717 €1.1%	0
2019 Q2	778 044 €	1 983 257 €4.1%	0
2019 Q1	309 655 €	2 068 582 €7.0%	0
Kokku 2019:	1 765 840 €	8 046 282 €3.1%
2018 Q4	359 489 €	1 933 754 €0.4%	0
2018 Q3	312 069 €	1 941 479 €0.4%	0
2018 Q2	823 242 €	1 949 411 €1.7%	0
2018 Q1	289 840 €	1 982 826 €3.2%	0
Kokku 2018:	1 784 640 €	7 807 470 €1.1%
2017 Q4	343 911 €	1 920 444 €0.2%	0
2017 Q3	303 035 €	1 917 559 €1.0%	0
2017 Q2	296 344 €	1 937 286 €0.3%	0
2017 Q1	354 207 €	1 943 620 €	0
Kokku 2017:	1 297 497 €	7 718 909 €
2016 Q4	346 078 €	0 €	0
2016 Q3	305 363 €	0 €	0
2016 Q2	299 907 €	0 €	0
2016 Q1	336 153 €	0 €	0
Kokku 2016:	1 287 501 €	0 €
2015 Q4	342 144 €	0 €	0
2015 Q3	286 511 €	0 €	0
2015 Q2	285 664 €	0 €	0
2015 Q1	325 110 €	0 €	0
Kokku 2015:	1 239 429 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	7 648 535 €	7 964 954 €	8 077 449 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Timo Tapani Kokkila	37910XXXXXX	16.10.1979 (46)	Board member	26.04.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS Pontos Baltic	-	03.12.1997 (28)	Shareholder	103 000,00 EUR	100	Sole ownership	16.08.2023	-

4 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
Ilpo Erkki Tapani Kokkila	-	08.12.1947 (78)	Chairman of the supervisory board	21.09.2020	-
Päivi Maria Tomula	-	02.06.1978 (48)	Supervisory-board member	21.09.2020	-
Tom Matti Järvi	-	18.10.1976 (49)	Supervisory-board member	21.09.2020	-
Marek Väljaots	37907XXXXXX	11.07.1979 (47)	Audit firm	08.05.2018	-
Stan Nahkor	37808XXXXXX	02.08.1978 (47)	Audit firm	08.05.2018	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timo Tapani Kokkila	37910XXXXXX	16.10.1979 (46)	Indirect holding	30.05.2025	-
Ilpo Erkki Tapani Kokkila	-	08.12.1947 (78)	Indirect holding	26.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

2 178 635 €

Monthly average

726 212 €

Per employee

0 €

Equity ratio

705,06%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

341 548 €

Turnover ratio

47,03%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	21 965 592 €18.5%	26 956 432 €13.5%	23 740 356 €1.7%	24 150 080 €13.0%	21 368 412 €1.3%	21 647 092 €43.0%	37 967 960 €
Non-current assets	89 047 048 €18.9%	74 870 000 €13.2%	86 302 872 €9.1%	94 971 048 €8.2%	103 507 048 €2.4%	101 057 048 €5.9%	95 390 000 €
Total assets	111 012 640 €9.0%	101 826 432 €7.5%	110 043 232 €7.6%	119 121 128 €4.6%	124 875 456 €1.8%	122 704 136 €8.0%	133 357 960 €
Short-term liabilities	2 282 989 €10.0%	2 536 433 €0.9%	2 514 666 €8.6%	2 750 652 €36.0%	4 298 663 €14.6%	5 033 253 €0.6%	5 003 296 €
Long-term liabilities	37 121 000 €5.1%	39 125 000 €4.9%	41 129 000 €4.6%	43 133 000 €4.4%	45 137 000 €4.3%	47 141 000 €4.1%	49 145 000 €
Total liabilities	39 403 989 €5.4%	41 661 433 €4.5%	43 643 666 €4.9%	45 883 652 €7.2%	49 435 663 €5.2%	52 174 253 €3.6%	54 148 296 €
Share or stock capital	103 000 €	103 000 €	103 000 €	103 000 €	103 000 €	103 000 €	103 000 €
Retained earnings	56 061 997 €9.3%	61 796 565 €11.3%	69 634 475 €3.1%	71 836 792 €8.1%	66 426 881 €11.6%	75 106 670 €8.1%	69 477 204 €
Net profit	15 443 651 €990.3%	-1 734 565 €48.0%	-3 337 911 €357.2%	1 297 680 €85.4%	8 909 911 €290.4%	-4 679 782 €148.6%	9 629 460 €
Equity	71 608 648 €19.0%	60 165 000 €9.4%	66 399 564 €9.3%	73 237 472 €2.9%	75 439 792 €7.0%	70 529 888 €11.0%	79 209 664 €
Turnover	8 077 449 €1.4%	7 964 954 €4.1%	7 648 535 €8.1%	7 073 559 €9.3%	6 472 418 €7.7%	6 009 313 €8.2%	6 548 980 €
Profit margin	191.19%977.9%	-21.78%50.1%	-43.64%337.9%	18.35%86.7%	137.66%276.8%	-77.88%153.0%	147.04%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.T	DA.Q	V.C	8.8	5.0
Quick ratio	J.L	XT.X	Z.X	8.8	5.0
Cash ratio	M.M	X.N	T.R	0.3	0.1
Efficiency
Days sales outstanding (dso)	U GKR.D	Q SAA.P	G VUC.V	1 144.5	1 174.9
Asset turnover	B.S	W.S	E.V	0.1	0.1
Structure
Debt ratio	Z.E	J.B	F.N	0.4	0.4
Profitability
Operating margin	KV.Z%	-LQ.F%	-HS.X%	133.5%	133.2%
Net profit margin	VDZ.I%	-EO.Z%	-WB.K%	18.3%	137.7%
Return on assets (roa)	RM.E%	-V.W%	-D.I%	1.1%	7.2%
Return on equity (roe)	WV.P%	-Z.B%	-C.H%	1.8%	11.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Viru väljak 4, Kesklinna linnaosa, Tallinn, Harju maakond	16063 m²	Commercial land 85%, Public-use land 15%
Viru väljak 4, Kesklinna linnaosa, Tallinn, Harju maakond	16063 m²	Commercial land 85%, Public-use land 15%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of share-capital reduction	20.06.2016

Aktsiaselts "Hotell Viru"

Contacts

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VAT liability

Annual reports

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Credit rating

Hidden

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Representatives

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found