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 y)
Capital:: 2 620 EUR
Address:: Liivalaia tn 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10118
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 6181950
Email:: eke@eke.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 129 of 5444 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

129.OÜ Tornimäe Hotell2.8M €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100890767	02.04.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	10.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	11.04.2006	Valid	PDF
2004	23.02.2004 – 31.12.2004	14.04.2005	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations10 Public transactions–Grants2 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	111 947 €	0 €	689 015 €+15,6%	-
2026 Q2	88 356 €	0 €	596 212 €−22,6%	-
2026 Q1	120 298 €	0 €	769 980 €+5,6%	-
Total 2026:	320 601 €	0 €	2,06 M €
2025 Q4	126 129 €	0 €	728 910 €+16,5%	-
2025 Q3	105 539 €	0 €	625 632 €+5,2%	-
2025 Q2	92 525 €	0 €	594 516 €−24,3%	-
2025 Q1	122 861 €	0 €	785 817 €+28,1%	-
Total 2025:	447 054 €	0 €	2,73 M €
2024 Q4	94 905 €	0 €	613 594 €−7,5%	-
2024 Q3	109 300 €	0 €	663 137 €+14,6%	-
2024 Q2	87 682 €	0 €	578 733 €−27,6%	-
2024 Q1	112 606 €	0 €	799 519 €+0,6%	-
Total 2024:	404 493 €	0 €	2,65 M €
2023 Q4	132 904 €	0 €	795 065 €+29,1%	-
2023 Q3	90 321 €	0 €	616 074 €+2,3%	-
2023 Q2	80 814 €	0 €	602 061 €−28,5%	-
2023 Q1	115 231 €	0 €	842 587 €+12,3%	-
Total 2023:	419 270 €	0 €	2,86 M €
2022 Q4	113 093 €	0 €	750 570 €+4,6%	-
2022 Q3	103 826 €	0 €	717 373 €+0,2%	-
2022 Q2	100 231 €	0 €	715 621 €+43,2%	-
2022 Q1	77 669 €	0 €	499 761 €+62,0%	-
Total 2022:	394 819 €	0 €	2,68 M €
2021 Q4	59 559,81 €	0 €	308 425,67 €+5,2%	-
2021 Q3	39 212,97 €	0 €	293 047,62 €+0,9%	-
2021 Q2	40 714,55 €	0 €	290 355,93 €−11,2%	-
2021 Q1	56 370,21 €	0 €	326 906,02 €+10,8%	-
Total 2021:	195 857,54 €	0 €	1,22 M €
2020 Q4	55 102,63 €	0 €	295 136,54 €+5,1%	-
2020 Q3	32 347,97 €	0 €	280 716,63 €−17,2%	-
2020 Q2	34 495,27 €	0 €	338 865,04 €−53,4%	-
2020 Q1	113 729 €	0 €	727 163 €−10,7%	0
Total 2020:	235 674,87 €	0 €	1,64 M €
2019 Q4	138 907 €	0 €	814 020 €+6,3%	0
2019 Q3	125 931 €	0 €	766 117 €+33,5%	0
2019 Q2	86 795 €	0 €	573 996 €−23,7%	0
2019 Q1	94 018 €	0 €	751 827 €−11,1%	0
Total 2019:	445 651 €	0 €	2,91 M €
2018 Q4	151 680 €	0 €	845 773 €+5,2%	0
2018 Q3	131 711 €	0 €	803 958 €+18,8%	0
2018 Q2	117 461 €	0 €	676 686 €−18,4%	0
2018 Q1	127 356 €	0 €	829 276 €−6,9%	0
Total 2018:	528 208 €	0 €	3,16 M €
2017 Q4	164 705 €	0 €	890 975 €+9,6%	0
2017 Q3	135 531 €	0 €	813 298 €+39,1%	0
2017 Q2	83 319 €	0 €	584 801 €−18,3%	0
2017 Q1	123 598 €	0 €	715 422 €	0
Total 2017:	507 153 €	0 €	3,00 M €
2016 Q4	138 637 €	0 €	0 €	0
2016 Q3	140 100 €	0 €	0 €	0
2016 Q2	245 329 €	0 €	0 €	0
2016 Q1	94 567 €	0 €	0 €	0
Total 2016:	618 633 €	0 €	0 €
2015 Q4	94 516 €	0 €	0 €	0
2015 Q3	79 501 €	0 €	0 €	0
2015 Q2	246 800 €	0 €	0 €	0
2015 Q1	93 864 €	0 €	0 €	0
Total 2015:	514 681 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	2 877 941 €	2 754 200 €	2 705 002 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Karl Ader	38205XXXXXX	04.05.1982 (44)	Board member	19.04.2024	-
Martin Komendant	38203XXXXXX	16.03.1982 (44)	Board member	19.04.2024	-

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Shareholders

	Personal ID code
AS EKE	10046500	17.07.1996 (30)	Shareholder	2 620 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Kontrollikoda OÜ	10178029	14.01.1997 (29)	Audit firm	01.08.2025	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	19.03.2010	-
AS EKE	10046500	17.07.1996 (30)	Founder	23.02.2004	-

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Ultimate beneficial owners

	Personal ID code
Karl Ader	38205XXXXXX	04.05.1982 (44)	Member of higher governing body (board or supervisory board)	04.10.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 689 015 €
Monthly average: 229 672 €
Per employee: -
Equity ratio: 8 766,09%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 37 316 €
Turnover ratio: 16,25%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	448 760 €−10,5%	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	35 569 112 €−1,5%	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	36 017 872 €−1,6%	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	7 846 382 €−11,2%	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	10 800 749 €−2,0%	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	18 647 131 €−6,1%	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	-	-	-	-	-	-	-
Retained earnings	15 776 590 €+5,0%	15 030 666 €+4,9%	14 326 973 €+7,2%	13 364 784 €−0,1%	13 376 684 €−0,3%	13 413 649 €+11,4%	12 040 619 €
Net profit	632 659 €−15,2%	745 924 €+6,0%	703 693 €−26,9%	962 189 €+8 186%	-11 900 €+67,8%	-36 965 €−103%	1 373 030 €
Equity	17 370 742 €+3,8%	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	2 705 002 €−1,8%	2 754 200 €−4,3%	2 877 941 €+2,7%	2 803 556 €+112%	1 321 072 €−6,4%	1 410 775 €−51,3%	2 897 408 €
Profit margin	23,4%	27,1%	24,5%	34,3%	-0,9%	-2,6%	47,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 850 398 €	866 794 €
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	27,3	32,7
Asset turnover	0,1	0,0
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	47,2%	25,7%
Net profit margin	34,3%	-0,9%
Return on assets (roa)	2,5%	-0,0%
Return on equity (roe)	6,3%	-0,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10078004 / 10	19.04.2024	Entry – Amendment entry	-	Entered into force19.04.2024
Ä 10078004 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10078004 / 8	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10078004 / 7	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017
Ä 10078004 / 6	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

Real estate

		Purpose
Tornimäe tn 3, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	2164 m²	Commercial land 100%
Tornimäe tn 3b, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	93 m²	Transport land 100%
Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	683 m²	Commercial land 100%
Tornimäe tn 7, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	989 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Tornimäe konverentsikeskuse arendamine2.0400.06-0103	Turismi arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2005 – 31.01.20072004-2006	2 492 503,16 €	2 490 928,39 €	Completed
Konverentsikeskuse arendamine2.0100.06-0917	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	30.05.2004 – 01.07.20042004-2006	3 067,76 €	3 067,76 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.