TallinnHotels OÜ

Legal form:: Private limited company
Registry code:: 11084782
VAT no.:: EE100952346
Fiscal-year period:: 01.01 - 31.12
Established:: 18.11.2004 (21 y)
Former business names:: OSAÜHING BASICIDEA, Osaühing ALDERA HOTELL
Capital:: 124 000 EUR
Address:: Uus-Sadama tn 21, Kesklinna linnaosa, Tallinn, Harju maakond, 10120
Status:: Bankrupt

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Industries

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3.Loodusspaahotell OÜ589.3k €
4.OÜ Malex114.7k €
5.NareKaks OÜ90.1k €
6.HELLOGOODBYE OÜ32 €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100952346	25.02.2005	-

Annual reports

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	30.06.2021	Not submitted
2019	01.01.2019 – 31.12.2019	30.06.2020	Not submitted
2018	01.01.2018 – 31.12.2018	27.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	18.11.2004 – 31.12.2005	30.06.2006	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 22.10.2026.

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Tax debt98.3k€Reports7 Declarations Court decisions2 Official announcements9 TTJA decisions–Real estate–.ee domains1 Licenses4 Regulations18 Public transactions–Grants5 State aid7 Public procurement16 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	-	-	0 €	-
Total 2022:	0 €	0 €	0 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	0 €−100%	-
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	1 250 €	-
2020 Q3	-	-	0 €−100%	1
2020 Q2	45 558,17 €	48 092,48 €	208 509,30 €−84,4%	1
2020 Q1	260 734 €	222 261 €	1,34 M €−17,7%	143
Total 2020:	306 292,17 €	270 353,48 €	1,55 M €
2019 Q4	228 339 €	217 912 €	1,63 M €−23,3%	146
2019 Q3	272 600 €	232 022 €	2,12 M €+49,5%	193
2019 Q2	216 258 €	210 514 €	1,42 M €+5,8%	149
2019 Q1	309 893 €	226 482 €	1,34 M €−12,7%	145
Total 2019:	1,03 M €	886 930 €	6,52 M €
2018 Q4	221 608 €	211 246 €	1,54 M €−30,3%	141
2018 Q3	266 178 €	220 760 €	2,20 M €+47,7%	153
2018 Q2	194 698 €	205 217 €	1,49 M €+10,6%	147
2018 Q1	219 104 €	217 121 €	1,35 M €−18,0%	145
Total 2018:	901 588 €	854 344 €	6,58 M €
2017 Q4	209 424 €	206 727 €	1,65 M €−21,3%	140
2017 Q3	285 315 €	226 122 €	2,09 M €+30,7%	147
2017 Q2	203 922 €	197 656 €	1,60 M €+12,2%	153
2017 Q1	230 221 €	206 881 €	1,42 M €−0,7%	149
Total 2017:	928 882 €	837 386 €	6,76 M €
2016 Q4	193 124 €	198 553 €	1,43 M €−6,0%	107
2016 Q3	223 855 €	211 263 €	1,53 M €+14,0%	107
2016 Q2	186 807 €	185 283 €	1,34 M €−6,2%	107
2016 Q1	203 116 €	197 535 €	1,43 M €+9,8%	107
Total 2016:	806 902 €	792 634 €	5,73 M €
2015 Q4	189 256 €	181 168 €	1,30 M €−2,5%	1
2015 Q3	199 389 €	185 784 €	1,33 M €+13,2%	1
2015 Q2	165 850 €	164 052 €	1,18 M €−19,6%	1
2015 Q1	211 179 €	204 143 €	1,46 M €	1
Total 2015:	765 674 €	735 147 €	5,28 M €

Tax debts

Type	Amount	Deferred	Disputed
Interest	3 341 €	0 €	0 €
Social tax	59 304,69 €	0 €	0 €
Value-added tax	9 541,81 €	0 €	0 €
Income tax in special cases	6 511,63 €	0 €	0 €
Unemployment insurance contributions	3 049,67 €	0 €	0 €
Mandatory funded pension contributions	2 143,33 €	0 €	0 €
Withheld income tax	14 428,60 €	0 €	0 €
Total	98 320,73 €	0 €	0 €

Representatives

	Personal ID code
Martin Krupp	37011XXXXXX	10.11.1970 (55)	Bankruptcy trustee	17.09.2020	-
Ruslan Rastoštšenkov	35812XXXXXX	22.12.1958 (67)	Board member	22.03.2005	-

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Shareholders

	Personal ID code
OÜ ALDERA INVEST	10728205	15.02.2001 (25)	Shareholder	124 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ B2C KONSULT	10504196	04.11.1998 (27)	Founder	18.11.2004	-

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Ultimate beneficial owners

	Personal ID code
Ruslan Rastoštšenkov	35812XXXXXX	22.12.1958 (67)	Direct holding	11.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Summary data not found

Company has no submitted annual reports

Financial ratios

	2015	2014
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	1,0
Quick ratio	1,0	1,0
Cash ratio	0,7	0,6
Efficiency
Days sales outstanding (dso)	16,9	16,8
Asset turnover	4,7	4,6
Structure
Debt ratio	0,8	1,0
Profitability
Operating margin	2,2%	-0,6%
Net profit margin	2,2%	-0,7%
Return on assets (roa)	10,2%	-3,0%
Return on equity (roe)	69,6%	-74,6%

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Licences & notices


Notice of economic activity	KTO017655	Commerce	Valid	24.05.2013	-
Notice of economic activity	KTO017656	Commerce	Valid	24.05.2013	-
Notice of economic activity	KTO009813	Commerce	Valid	24.04.2009	-
Notice of economic activity	KTO005224	Commerce	Valid	31.05.2006	-

Regulations


Ä 10084338 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10084338 / 14	17.09.2020	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force17.09.2020
Ä 10084338 / 13	11.06.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force11.06.2020
Ä 10084338 / 12	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10084338 / 11	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

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


2-20-8556/9	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2020:2.20.8556.16688	10.09.2020	Open
1-10-9946/5	Kohtu I astme menetlus	Court judgment	-	Märt Toming	ECLI:EE:HMK:2010:1.10.9946.35050	29.09.2010	Open

Official announcements


Notice of the general meeting of creditors	04.09.2023	PDF
Notice of the general meeting of creditors	08.06.2023	PDF
Notice of approval of the distribution proposal	10.05.2023	PDF
Notice of opportunity to examine the distribution proposal	10.02.2023	PDF
Notice of the general meeting of creditors	16.02.2022	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


EMBA - Strateegilise juhtimise täiendkoolituse programm1.4.0501.11-4257	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	13.10.2011 – 30.06.20122007-2013	6 039,65 €	6 039 €	Completed
Aldera hotel OÜ teeninduspersonali arendamine ja teenindusstandardi koostamine1.4.0501.10-3547	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.11.2010 – 25.02.20112007-2013	6 371,99 €	6 371,99 €	Completed
Eriline teenindus 2009/10 hooajal majutusettevõttes tavalise teeninduse asemele1.4.0501.09-1186	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	26.11.2009 – 29.01.20102007-2013	5 924,61 €	5 924,61 €	Completed
Ettevõtte võtmeisikute strateegilise juhtimise koolitus1.0200.06-2201	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.12.2006 – 01.07.20072004-2006	14 912,89 €	14 912,89 €	Completed
Professionaalse inglise keele kursus hotellidele1.0200.06-2047	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	16.10.2006 – 27.04.20072004-2006	5 291,88 €	5 291,88 €	Completed

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,01 €	20912/2001849
01.02.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 895,28 €	14347/2003683
12.07.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15451	Turundustegevused VTA › Muu turundus VTAGrant	333 €	15451/1900133
01.04.2019	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 374,23 €	14347/1902601
13.09.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15451	Turundustegevused VTA › Muu turundus VTAGrant	0 €	15451/1800096

Public procurement contracts


04.10.2017End 31.05.2019	Reference number 186929 · TallinnHotels	Sihtasutus Eesti KontsertContracting authority	50 000 €actual 3 986,24 €	Completed
01.03.2017	Reference number 184974 · Hankeleping3	KaitseministeeriumContracting authority	20 211,70 €	Completed
01.03.2017End 28.02.2019	Reference number 184974 · Raamleping	KaitseministeeriumContracting authority	4 285 €actual 20 211,70 €	Completed
01.03.2017	Reference number 185004 · Hankeleping3	KaitseministeeriumContracting authority	258,72 €	Completed
01.03.2017End 28.02.2019	Reference number 185004 · Raamleping	KaitseministeeriumContracting authority	1 335 €actual 258,72 €	Completed

.ee domains


tallinnhotels.ee	Active	04.07.2010	08.12.2026

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.