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OÜ Hotell Telegraaf

Legal form:

Private limited company

Registry code:

11033876

VAT no.:

EE100999862

Fiscal-year period:

01.01 - 31.12

Established:

30.04.2004 (22)

Former business names:

AS Vene Posti Operaator

Capital:

25 564 EUR

Address:

Vene tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10123

Status:

Registered

Contacts

Email:

info@telegraafhotel.com

Phone:

+372 6000600

Website:

www.telegraafhotel.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE100999862	20.10.2005

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.03.2018	Valid
2016	01.01.2016 - 31.12.2016	17.04.2017	Valid
2015	01.01.2015 - 31.12.2015	12.04.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.03.2012	Valid
2010	01.01.2010 - 31.12.2010	29.05.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.04.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	09.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	Labour taxes	Taxable turnover	Employees
2026 Q1	222 046 €	206 228 €	1 492 116 €1.7%	85
Kokku 2026:	222 046 €	206 228 €	1 492 116 €
2025 Q4	223 701 €	218 265 €	1 517 799 €34.6%	96
2025 Q3	308 789 €	224 366 €	2 321 881 €57.8%	90
2025 Q2	200 967 €	181 764 €	1 471 629 €2.9%	103
2025 Q1	176 128 €	189 110 €	1 429 573 €2.6%	88
Kokku 2025:	909 585 €	813 505 €	6 740 882 €4.1%
2024 Q4	171 488 €	180 314 €	1 467 290 €28.5%	97
2024 Q3	212 628 €	190 882 €	2 051 460 €34.9%	90
2024 Q2	166 465 €	166 763 €	1 521 000 €6.2%	92
2024 Q1	153 675 €	160 201 €	1 432 601 €2.5%	84
Kokku 2024:	704 256 €	698 160 €	6 472 351 €6.0%
2023 Q4	163 475 €	166 408 €	1 397 468 €28.5%	92
2023 Q3	214 177 €	179 406 €	1 954 422 €37.8%	91
2023 Q2	146 474 €	144 396 €	1 417 984 €6.1%	100
2023 Q1	129 944 €	139 820 €	1 336 243 €3.2%	84
Kokku 2023:	654 069 €	630 030 €	6 106 117 €13.4%
2022 Q4	133 440 €	140 307 €	1 379 978 €22.7%	87
2022 Q3	187 423 €	149 977 €	1 786 133 €46.0%	85
2022 Q2	108 763 €	114 215 €	1 223 066 €22.9%	86
2022 Q1	95 189 €	99 660 €	995 219 €7.6%	75
Kokku 2022:	524 816 €	504 159 €	5 384 396 €99.4%
2021 Q4	175 498 €	176 974 €	1 076 538 €4.7%	66
2021 Q3	96 086 €	84 929 €	1 027 851 €279.5%	64
2021 Q2	48 639 €	51 102 €	270 841 €16.7%	60
2021 Q1	78 732 €	76 414 €	325 071 €24.6%	53
Kokku 2021:	398 954 €	389 418 €	2 700 301 €4.8%
2020 Q4	99 839 €	93 198 €	431 350 €42.0%	56
2020 Q3	74 516 €	63 256 €	743 599 €640.4%	59
2020 Q2	1 320 €	8 778 €	100 436 €92.3%	63
2020 Q1	131 830 €	141 117 €	1 300 064 €12.1%	98
Kokku 2020:	307 505 €	306 349 €	2 575 448 €53.5%
2019 Q4	161 727 €	139 736 €	1 478 676 €15.4%	101
2019 Q3	189 962 €	139 751 €	1 746 825 €39.9%	125
2019 Q2	129 376 €	126 037 €	1 248 676 €17.5%	108
2019 Q1	132 004 €	126 257 €	1 062 279 €22.5%	107
Kokku 2019:	613 069 €	531 781 €	5 536 456 €1.6%
2018 Q4	149 489 €	143 229 €	1 370 561 €25.6%	113
2018 Q3	194 915 €	148 279 €	1 840 941 €47.3%	123
2018 Q2	129 721 €	124 095 €	1 249 968 €26.7%	132
2018 Q1	136 778 €	130 007 €	986 170 €19.5%	118
Kokku 2018:	610 903 €	545 610 €	5 447 640 €8.3%
2017 Q4	148 645 €	141 762 €	1 225 140 €24.6%	115
2017 Q3	161 243 €	149 240 €	1 625 217 €36.3%	119
2017 Q2	116 334 €	125 714 €	1 192 097 €20.5%	137
2017 Q1	128 135 €	126 848 €	988 931 €14.7%	127
Kokku 2017:	554 357 €	543 564 €	5 031 385 €6.4%
2016 Q4	131 919 €	124 290 €	1 159 562 €6.3%	96
2016 Q3	167 967 €	132 582 €	1 236 916 €12.6%	96
2016 Q2	123 741 €	117 752 €	1 098 564 €11.1%	96
2016 Q1	140 155 €	132 414 €	1 235 348 €2.5%	96
Kokku 2016:	563 782 €	507 038 €	4 730 390 €1.9%
2015 Q4	137 959 €	128 134 €	1 205 375 €4.5%	98
2015 Q3	174 367 €	134 143 €	1 261 903 €16.0%	98
2015 Q2	125 433 €	115 670 €	1 088 123 €14.2%	98
2015 Q1	129 573 €	134 823 €	1 268 302 €	98
Kokku 2015:	567 332 €	512 770 €	4 823 703 €

Revenue by industry

	2022	2023	2024
Hotels	3 364 768 €	3 783 679 €	4 107 853 €
Restaurant activities			1 597 111 €
Activities of day spas, massage salons and saunas			156 283 €
Restaurants and other food service establishments	1 489 801 €	1 689 514 €
Activities of saunas, solariums and massage parlours and other physical well-being services	145 552 €	156 932 €

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
Tauri Sumberg	37204XXXXXX	19.04.1972 (54)	Board member	20.02.2018	-
Tarmo Sumberg	36304XXXXXX	17.04.1963 (63)	Board member	30.04.2004	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Legendaarsed Hotellid	-	08.03.2022 (4)	Shareholder	25 564,00 EUR	100	Sole ownership	16.08.2023	-

19 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
Toomas Villems	36212XXXXXX	19.12.1962 (63)	Auditor of non-cash contribution	21.10.2008	-
Legendijuhtimise AS	-	-	Founder	30.04.2004	-
OÜ Boom Juhtimine	-	-	Founder	30.04.2004	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Sumberg	36304XXXXXX	17.04.1963 (63)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

1 492 116 €

Monthly average

497 372 €

Per employee

5 851 €

Equity ratio

1 945,60%

Labour taxes

Turnover ratio

13,82%

Tax ratio

92,88%

Monthly average

68 743 €

Per employee

760 €

State taxes

Monthly average

74 015 €

Turnover ratio

14,88%

Estimated salary

Gross salary

1 521 €

Net salary

1 275 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	861 313 €2.8%	837 535 €9.3%	923 600 €1.9%	941 031 €86.3%	505 173 €41.9%	869 476 €
Non-current assets	76 773 €13.8%	89 037 €21.6%	113 640 €30.9%	164 483 €30.4%	236 168 €29.0%	332 740 €
Total assets	938 086 €1.2%	926 572 €10.7%	1 037 240 €6.2%	1 105 514 €49.1%	741 341 €38.3%	1 202 216 €
Short-term liabilities	597 467 €2.3%	583 832 €8.8%	640 407 €1.0%	646 603 €106.0%	313 812 €49.7%	624 457 €
Long-term liabilities	58 213 €7.9%	63 239 €65.8%	184 932 €39.7%	306 625 €37.3%	488 769 €486.5%	83 342 €
Total liabilities	655 680 €1.3%	647 071 €21.6%	825 339 €13.4%	953 228 €18.8%	802 581 €13.4%	707 799 €
Share or stock capital	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	253 937 €36.3%	186 337 €47.0%	126 722 €246.0%	-86 804 €118.5%	468 853 €149.3%	188 038 €
Net profit	2 905 €95.7%	67 600 €13.4%	59 615 €72.1%	213 526 €138.4%	-555 657 €297.9%	280 815 €
Equity	282 406 €1.0%	279 501 €31.9%	211 901 €39.1%	152 286 €348.7%	-61 240 €112.4%	494 417 €
Turnover	5 861 247 €4.1%	5 630 125 €12.6%	5 000 121 €84.3%	2 713 585 €34.6%	2 016 090 €61.6%	5 246 142 €
Profit margin	0.05%95.9%	1.20%0.7%	1.19%84.8%	7.87%128.6%	-27.56%614.9%	5.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.Y	X.X	N.R	1.5	1.6
Quick ratio	Q.N	O.H	R.O	1.4	1.4
Cash ratio	S.Y	X.R	Y.O	0.5	1.2
Efficiency
Days sales outstanding (dso)	E.C	TT.J	RG.E	41.6	43.4
Asset turnover	Y.Z	D.O	W.L	2.9	2.1
Structure
Debt ratio	O.V	N.K	T.X	0.9	1.1
Profitability
Operating margin	L.Q%	Y.V%	Q.T%	8.5%	-27.3%
Net profit margin	S.A%	F.I%	C.B%	7.9%	-27.6%
Return on assets (roa)	H.N%	Q.N%	I.D%	23.1%	-57.2%
Return on equity (roe)	X.O%	IN.J%	EP.O%	140.2%	-

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO006483	Commerce > Catering	Valid	26.04.2007	-
Notice of economic activity	KTO006484	Commerce > Catering	Valid	26.04.2007	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
K 10079331 / 22	16.12.2020	Entry - Commercial-pledge opening entry	Entered into force (16.12.2020)
K 10079331 / 21	04.07.2019	Entry - Commercial-pledge cancellation entry	Entered into force (04.07.2019)
Ä 10079331 / 20	20.02.2018	Entry - Amendment entry	Entered into force (20.02.2018)
Ä 10079331 / 19	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10079331 / 18	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)

1 - 5 / 29 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
2-15-7638/43	Civil case	Court judgment	Law of obligations	Mati Maksing, Gaida Kivinurm, Ele Liiv	ECLI:EE:TLRK:2016:2.15.7638.10190	06.12.2016

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company reorganisation	30.05.2017

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
06.03.2026	Tallinna Kiirabi	375.01 € Received	OPERATING EXPENSES Paramedical services
06.03.2026	Tallinna Kiirabi	419.99 € Received	PERSONNEL EXPENSES Paramedical services
27.02.2026	Eesti Kunstiakadeemia	1 862.00 € Received	PERSONNEL EXPENSES Tertiary education
11.02.2026	Eesti Töötukassa	760.32 € Received	OTHER GRANTS Social protection of the unemployed
08.01.2026	sihtasutus Põhja-Eesti Regionaalhaigla	375.00 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 98 rows

.ee domains

Domain	Status	Registered	Expires	End
tchaikovsky.ee	Active	27.12.2010	28.12.2026	-
telegraafhotel.ee	Active	04.07.2010	28.12.2026	-

1 - 2 / 2 rows

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