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OÜ Tornimäe Hotell

Legal form:

Private limited company

Registry code:

11016820

VAT no.:

EE100890767

Fiscal-year period:

01.01 - 31.12

Established:

23.02.2004 (22)

Capital:

2 620 EUR

Address:

Liivalaia tn 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10118

Status:

Registered

Contacts

Email:

eke@eke.ee

Phone:

+372 6181950

Industries

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

VAT liability

	Start	End
EE100890767	02.04.2004

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.04.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	10.04.2007	Valid
2005	01.01.2005 - 31.12.2005	11.04.2006	Valid
2004	23.02.2004 - 31.12.2004	14.04.2005	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

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	120 298 €	769 980 €5.6%	-
Kokku 2026:	120 298 €	769 980 €
2025 Q4	126 129 €	728 910 €16.5%	-
2025 Q3	105 539 €	625 632 €5.2%	-
2025 Q2	92 525 €	594 516 €24.3%	-
2025 Q1	122 861 €	785 817 €28.1%	-
Kokku 2025:	447 054 €	2 734 875 €3.0%
2024 Q4	94 905 €	613 594 €7.5%	-
2024 Q3	109 300 €	663 137 €14.6%	-
2024 Q2	87 682 €	578 733 €27.6%	-
2024 Q1	112 606 €	799 519 €0.6%	-
Kokku 2024:	404 493 €	2 654 983 €7.0%
2023 Q4	132 904 €	795 065 €29.1%	-
2023 Q3	90 321 €	616 074 €2.3%	-
2023 Q2	80 814 €	602 061 €28.5%	-
2023 Q1	115 231 €	842 587 €12.3%	-
Kokku 2023:	419 270 €	2 855 787 €6.4%
2022 Q4	113 093 €	750 570 €4.6%	-
2022 Q3	103 826 €	717 373 €0.2%	-
2022 Q2	100 231 €	715 621 €43.2%	-
2022 Q1	77 669 €	499 761 €62.0%	-
Kokku 2022:	394 818 €	2 683 325 €120.2%
2021 Q4	59 560 €	308 426 €5.2%	-
2021 Q3	39 213 €	293 048 €0.9%	-
2021 Q2	40 715 €	290 356 €11.2%	-
2021 Q1	56 370 €	326 906 €10.8%	-
Kokku 2021:	195 858 €	1 218 735 €25.8%
2020 Q4	55 103 €	295 137 €5.1%	-
2020 Q3	32 348 €	280 717 €17.2%	-
2020 Q2	34 495 €	338 865 €53.4%	-
2020 Q1	113 729 €	727 163 €10.7%	0
Kokku 2020:	235 675 €	1 641 881 €43.5%
2019 Q4	138 907 €	814 020 €6.3%	0
2019 Q3	125 931 €	766 117 €33.5%	0
2019 Q2	86 795 €	573 996 €23.7%	0
2019 Q1	94 018 €	751 827 €11.1%	0
Kokku 2019:	445 651 €	2 905 960 €7.9%
2018 Q4	151 680 €	845 773 €5.2%	0
2018 Q3	131 711 €	803 958 €18.8%	0
2018 Q2	117 461 €	676 686 €18.4%	0
2018 Q1	127 356 €	829 276 €6.9%	0
Kokku 2018:	528 208 €	3 155 693 €5.0%
2017 Q4	164 705 €	890 975 €9.6%	0
2017 Q3	135 531 €	813 298 €39.1%	0
2017 Q2	83 319 €	584 801 €18.3%	0
2017 Q1	123 598 €	715 422 €	0
Kokku 2017:	507 153 €	3 004 496 €
2016 Q4	138 637 €	0 €	0
2016 Q3	140 100 €	0 €	0
2016 Q2	245 329 €	0 €	0
2016 Q1	94 567 €	0 €	0
Kokku 2016:	618 633 €	0 €
2015 Q4	94 516 €	0 €	0
2015 Q3	79 501 €	0 €	0
2015 Q2	246 800 €	0 €	0
2015 Q1	93 864 €	0 €	0
Kokku 2015:	514 681 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	2 803 556 €	2 877 941 €	2 754 200 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karl Ader	38205XXXXXX	04.05.1982 (44)	Board member	19.04.2024	-
Martin Komendant	38203XXXXXX	16.03.1982 (44)	Board member	19.04.2024	-

1 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
AS EKE	10046XXX	17.07.1996 (29)	Shareholder	2 620,00 EUR	100	Sole ownership	16.08.2023	-

6 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
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	19.03.2010	-
AS EKE	10046XXX	-	Founder	23.02.2004	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karl Ader	38205XXXXXX	04.05.1982 (44)	Member of higher governing body (board or supervisory board)	04.10.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

769 980 €

Monthly average

256 660 €

Per employee

0 €

Equity ratio

9 796,18%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

40 099 €

Turnover ratio

15,62%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	501 433 €18.9%	421 566 €2.2%	412 378 €23.4%	538 694 €43.8%	374 716 €5.3%	395 685 €
Non-current assets	36 093 260 €1.4%	36 608 392 €1.4%	37 136 532 €1.3%	37 634 092 €1.4%	38 161 752 €1.2%	38 613 404 €
Total assets	36 594 696 €1.2%	37 029 956 €1.4%	37 548 908 €1.6%	38 172 784 €0.9%	38 536 468 €1.2%	39 009 088 €
Short-term liabilities	8 831 237 €58.0%	21 037 796 €97.8%	10 635 443 €10.2%	11 846 509 €0.2%	11 823 291 €0.5%	11 883 948 €
Long-term liabilities	11 025 374 €5.2%	-	11 625 000 €3.1%	12 000 000 €3.0%	12 375 000 €2.9%	12 750 000 €
Total liabilities	19 856 611 €5.6%	21 037 796 €5.5%	22 260 443 €6.7%	23 846 509 €1.5%	24 198 291 €1.8%	24 633 948 €
Share or stock capital	2 620 €	2 620 €	2 620 €	2 620 €	2 620 €	2 620 €
Retained earnings	15 989 539 €4.6%	15 285 846 €6.7%	14 323 657 €0.1%	14 335 557 €0.3%	14 372 522 €10.6%	12 999 492 €
Net profit	745 924 €6.0%	703 693 €26.9%	962 189 €8 185.6%	-11 900 €67.8%	-36 965 €102.7%	1 373 030 €
Equity	16 738 083 €4.7%	15 992 159 €4.6%	15 288 466 €6.7%	14 326 277 €0.1%	14 338 177 €0.3%	14 375 142 €
Turnover	2 754 200 €4.3%	2 877 941 €2.7%	2 803 556 €112.2%	1 321 072 €6.4%	1 410 775 €51.3%	2 897 408 €
Profit margin	27.08%10.8%	24.45%28.8%	34.32%3 910.1%	-0.90%65.6%	-2.62%105.5%	47.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R BCV KLI	T BZT SIW	R LEA NFA	866 794	946 883
Liquidity
Current ratio	D.L	M.M	K.F	0.0	0.0
Quick ratio	L.C	S.I	C.B	0.0	0.0
Cash ratio	L.V	I.H	T.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	IU.N	LI.J	CW.Z	32.7	39.6
Asset turnover	F.G	N.A	I.I	0.0	0.0
Structure
Debt ratio	Z.H	Y.X	S.W	0.6	0.6
Profitability
Operating margin	GL.P%	LE.V%	VV.G%	25.7%	22.7%
Net profit margin	YA.F%	XK.Q%	NB.D%	-0.9%	-2.6%
Return on assets (roa)	C.B%	J.X%	G.P%	0.0%	-0.1%
Return on equity (roe)	N.I%	S.C%	C.W%	-0.1%	-0.3%

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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	Status
Ä 10078004 / 10	19.04.2024	Entry - Amendment entry	Entered into force (19.04.2024)
Ä 10078004 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10078004 / 8	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10078004 / 7	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10078004 / 6	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Tornimäe tn 3, Kesklinna linnaosa, Tallinn, Harju maakond	2164 m²	Commercial land 100%
Tornimäe tn 3b, Kesklinna linnaosa, Tallinn, Harju maakond	93 m²	Transport land 100%
Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond	683 m²	Commercial land 100%
Tornimäe tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	989 m²	Commercial land 100%

1 - 4 / 4 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
2-22-6280/36	Civil case	Court judgment	Law of obligations	Margit Jäätma, Indrek Parrest, Anneli Roonet	ECLI:EE:TRRK:2024:2.22.6280.11989	20.03.2024

OÜ Tornimäe Hotell

Contacts

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Regulations

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Real estate

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No payment orders found