OÜ Swissotel Estonia

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	07.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.01.2008	Valid	PDF
2005	18.02.2005 – 31.12.2005	11.12.2006	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains8 Licenses5 Regulations36 Public transactions405 Grants–State aid30 Public procurement14 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	529 166 €	373 719 €	3,37 M €+18,7%	128
2026 Q2	482 992 €	346 964 €	2,84 M €+13,2%	130
2026 Q1	428 112 €	378 112 €	2,51 M €−14,1%	124
Total 2026:	1,44 M €	1,10 M €	8,71 M €
2025 Q4	456 140 €	362 101 €	2,92 M €−13,0%	129
2025 Q3	544 043 €	389 639 €	3,35 M €+31,4%	123
2025 Q2	511 266 €	401 855 €	2,55 M €+3,6%	135
2025 Q1	399 566 €	375 292 €	2,46 M €−18,5%	130
Total 2025:	1,91 M €	1,53 M €	11,3 M €
2024 Q4	444 531 €	363 871 €	3,02 M €−2,7%	137
2024 Q3	408 424 €	379 587 €	3,10 M €+9,2%	142
2024 Q2	486 961 €	406 213 €	2,84 M €+6,8%	146
2024 Q1	378 144 €	368 474 €	2,66 M €−11,5%	139
Total 2024:	1,72 M €	1,52 M €	11,6 M €
2023 Q4	407 254 €	351 788 €	3,01 M €−2,1%	145
2023 Q3	431 339 €	362 783 €	3,07 M €+19,3%	147
2023 Q2	453 009 €	419 770 €	2,58 M €+9,2%	148
2023 Q1	353 749 €	348 724 €	2,36 M €−15,2%	147
Total 2023:	1,65 M €	1,48 M €	11,0 M €
2022 Q4	345 414 €	316 805 €	2,79 M €−6,9%	141
2022 Q3	352 610 €	318 883 €	2,99 M €+11,7%	139
2022 Q2	343 856 €	305 163 €	2,68 M €+28,3%	133
2022 Q1	267 607 €	243 679 €	2,09 M €+3,0%	117
Total 2022:	1,31 M €	1,18 M €	10,5 M €
2021 Q4	315 251,19 €	238 218,10 €	2,03 M €+32,8%	117
2021 Q3	257 848,87 €	218 638,39 €	1,53 M €+294%	108
2021 Q2	99 552,86 €	105 292,73 €	387 239,71 €−29,7%	93
2021 Q1	217 743,28 €	229 321,38 €	550 835,83 €−30,1%	84
Total 2021:	890 396,20 €	791 470,60 €	4,49 M €
2020 Q4	222 733,93 €	236 383,26 €	787 620,53 €−26,4%	90
2020 Q3	258 518,08 €	248 904,86 €	1,07 M €+164%	101
2020 Q2	115 975,69 €	132 630,95 €	405 701,91 €−84,4%	111
2020 Q1	385 838 €	368 952 €	2,60 M €−20,8%	180
Total 2020:	983 065,70 €	986 871,07 €	4,87 M €
2019 Q4	431 786 €	348 119 €	3,29 M €−8,1%	186
2019 Q3	429 778 €	374 695 €	3,58 M €+16,1%	231
2019 Q2	519 285 €	426 434 €	3,08 M €+21,6%	212
2019 Q1	352 599 €	360 432 €	2,53 M €−18,2%	236
Total 2019:	1,73 M €	1,51 M €	12,5 M €
2018 Q4	369 980 €	362 799 €	3,10 M €−19,0%	251
2018 Q3	456 581 €	371 148 €	3,82 M €+15,4%	253
2018 Q2	449 112 €	374 878 €	3,31 M €+18,9%	262
2018 Q1	446 417 €	424 863 €	2,79 M €−22,1%	261
Total 2018:	1,72 M €	1,53 M €	13,0 M €
2017 Q4	457 592 €	385 406 €	3,58 M €−5,0%	264
2017 Q3	475 786 €	406 403 €	3,76 M €+27,8%	251
2017 Q2	427 977 €	364 577 €	2,95 M €+4,4%	258
2017 Q1	387 912 €	374 341 €	2,82 M €+14,3%	236
Total 2017:	1,75 M €	1,53 M €	13,1 M €
2016 Q4	404 885 €	373 353 €	2,47 M €−5,2%	177
2016 Q3	444 274 €	393 821 €	2,60 M €−7,6%	177
2016 Q2	447 315 €	426 064 €	2,82 M €+11,7%	177
2016 Q1	449 628 €	381 537 €	2,52 M €−5,4%	177
Total 2016:	1,75 M €	1,57 M €	10,4 M €
2015 Q4	495 770 €	378 284 €	2,67 M €−3,1%	175
2015 Q3	455 940 €	390 358 €	2,75 M €−6,7%	175
2015 Q2	435 267 €	418 530 €	2,95 M €+9,2%	175
2015 Q1	423 765 €	383 386 €	2,70 M €	175
Total 2015:	1,81 M €	1,57 M €	11,1 M €

Revenue by industry

	2023	2024	2025
Hotels	6 143 265 €	6 174 927 €	6 324 351 €
Activities of restaurants and cafés		3 246 976 €	2 963 988 €
Organisation of conferences and trade fairs			188 610 €
Activities of day spas, massage salons and saunas		138 803 €	143 024 €
Operation of sports and fitness facilities		68 334 €	92 715 €
Other services n.e.c.	346 969 €	288 189 €	45 910 €
Restaurants and other food service establishments	3 105 802 €
Activities of saunas, solariums and massage parlours and other physical well-being services	137 087 €
Operation of aerobics and fitness facilities	80 045 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Elina Rikkas	48906XXXXXX	08.06.1989 (37)	Procurator	02.04.2026	-
Vincent Bernard Daniel Dujardin	36804XXXXXX	13.04.1968 (58)	Procurator	02.04.2026	-
Aidan McAuley	-	27.05.1965 (61)	Board member	21.01.2014	-

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Shareholders

	Personal ID code
Accor Hotels Belgium NV	-	-	Shareholder	70 000 EUR	100,00%	Sole ownership	02.04.2026	-

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Other persons

	Personal ID code
Ivar Kiigemägi	37409XXXXXX	13.09.1974 (52)	Auditor of non-cash contribution	02.07.2009	-
Hanno Lindpere	36904XXXXXX	01.04.1969 (57)	Auditor of non-cash contribution	06.08.2008	-
OÜ Ermitex Investeeringud	10616506	13.12.1999 (26)	Founder	18.02.2005	-

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Ultimate beneficial owners

	Personal ID code
Aidan McAuley	-	27.05.1965 (61)	Member of higher governing body (board or supervisory board)	26.04.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 368 191 €
Monthly average: 1 122 730 €
Per employee: 8 771 €
Equity ratio: 1 603,90%

Labour taxes

Turnover ratio: 11,10%
Tax ratio: 70,62%
Monthly average: 124 573 €
Per employee: 966 €

State taxes

Monthly average: 176 389 €
Turnover ratio: 15,71%

Estimated salary

Gross salary: 1 839 €
Net salary: 1 537 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	583 482 €−23,0%	758 024 €−23,8%	994 448 €−7,8%	1 078 930 €−30,7%	1 556 457 €+147%	630 983 €−67,6%	1 946 011 €
Non-current assets	561 840 €−25,3%	752 201 €+23,5%	608 943 €−22,2%	782 714 €−14,5%	915 618 €−24,8%	1 217 101 €−17,9%	1 482 148 €
Total assets	1 145 322 €−24,2%	1 510 225 €−5,8%	1 603 391 €−13,9%	1 861 644 €−24,7%	2 472 075 €+33,8%	1 848 084 €−46,1%	3 428 159 €
Short-term liabilities	1 427 547 €+28,5%	1 110 696 €−22,7%	1 436 728 €+26,0%	1 140 553 €−22,2%	1 465 176 €−33,8%	2 212 009 €+69,6%	1 303 879 €
Long-term liabilities	82 261 €−42,1%	142 038 €−29,6%	201 800 €−22,8%	261 556 €−18,6%	321 331 €−15,7%	381 103 €−13,6%	440 875 €
Total liabilities	1 509 808 €+20,5%	1 252 734 €−23,5%	1 638 528 €+16,9%	1 402 109 €−21,5%	1 786 507 €−31,1%	2 593 112 €+48,6%	1 744 754 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-1 802 437 €−28,1%	-1 407 065 €−54,2%	-912 393 €−32,9%	-686 360 €+8,4%	-749 428 €−145%	1 679 005 €+120%	-8 304 951 €
Net profit	-621 977 €−57,3%	-395 372 €+20,1%	-494 672 €−119%	-226 033 €−458%	63 068 €+103%	-2 428 433 €−708%	399 405 €
Equity	-364 486 €−242%	257 491 €+833%	-35 137 €−108%	459 535 €−33,0%	685 568 €+192%	-745 028 €−144%	1 683 405 €
Turnover	9 758 598 €−1,6%	9 917 229 €+1,1%	9 813 168 €+4,4%	9 398 736 €+109%	4 497 871 €+35,6%	3 317 260 €−70,4%	11 199 624 €
Profit margin	-6,4%	-4,0%	-5,0%	-2,4%	1,4%	-73,2%	3,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-20 944 €	358 423 €
Liquidity
Current ratio	0,9	1,1
Quick ratio	0,9	1,0
Cash ratio	0,2	0,8
Efficiency
Days sales outstanding (dso)	20,2	23,0
Asset turnover	4,3	2,1
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	-2,4%	1,5%
Net profit margin	-2,4%	1,4%
Return on assets (roa)	-10,4%	2,9%
Return on equity (roe)	-49,2%	9,2%

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Licences & notices


Notice of economic activity	KTO007725	Commerce	Valid	03.12.2007	-
Notice of economic activity	KTO007726	Commerce	Valid	03.12.2007	-
Notice of economic activity	KTO007728	Commerce	Valid	03.12.2007	-
Notice of economic activity	KTO007729	Commerce	Valid	03.12.2007	-
Notice of economic activity	KTO007730	Commerce	Valid	03.12.2007	-

Regulations


Ä 10086438 / 28	02.04.2026	Entry – Amendment entry	-	Entered into force02.04.2026
Ä 10086438 / M9	30.03.2026	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied02.04.2026
Ä 10086438 / 27	10.04.2025	Entry – Amendment entry	-	Entered into force10.04.2025
Ä 10086438 / M8	06.03.2025	Order cancelling an order – Amendment entry	-	Entered into force06.03.2025
Ä 10086438 / M7	06.03.2025	Directive order – Amendment entry	07.04.2025	Entered into force06.03.2025

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.07.2026	Eesti Töötukassa	2 289,60 €Received	OPERATING EXPENSESSocial protection of the unemployed
15.07.2026	Aktsiaselts Tallinna Linnatransport	630 €Received	OPERATING EXPENSESOrganisation of public transport
15.07.2026	Aktsiaselts Tallinna Linnatransport	378 €Received	PERSONNEL EXPENSESOrganisation of public transport
10.07.2026	Kaitsevägi	925 €Received	OPERATING EXPENSESMilitary defence
06.07.2026	Välisministeerium	2 651,21 €Received	OPERATING EXPENSESForeign policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.07.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	7 772 €	231530/2600044
17.02.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	9 431 €	231530/2600050
09.12.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	2 289,60 €	231580/2603230
19.08.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 406,99 €	231580/2600946
20.05.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	8 284 €	231530/2500164

Public procurement contracts


09.03.2017End 28.02.2019	Reference number 185004 · Raamleping	KaitseministeeriumContracting authority	1 335 €actual 2 018,64 €	Completed
09.03.2017	Reference number 185004 · Hankeleping4	KaitseministeeriumContracting authority	2 018,64 €	Completed
05.12.2016End 15.09.2017	Reference number 181074 · Leping 1127558 Nr. 16-0517-003	Riigi Infosüsteemi AmetContracting authority	41 666,70 €actual 37 486,70 €	Completed
04.10.2016End 31.12.2017	Reference number 177382 · L16202	RiigikantseleiContracting authority	500 000 €actual 92 725,50 €	Completed
04.10.2016End 31.12.2017	Reference number 177382 · Tellimused raamlepingu alusel	RiigikantseleiContracting authority	92 725,50 €	Completed

.ee domains


purovelspa.ee	Active	30.05.2024	31.05.2027
thequarter.ee	Active	19.12.2016	20.12.2026
quarter.ee	Active	19.12.2016	20.12.2026
swissoteldining.ee	Active	11.04.2014	12.04.2027
horisontrestoran.ee	Active	11.04.2014	12.04.2027

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.