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OÜ Swissotel Estonia

Legal form:

Private limited company

Registry code:

11112305

VAT no.:

EE101124429

Fiscal-year period:

01.01 - 31.12

Established:

18.02.2005 (21)

Former business names:

Osaühing Evans Kinnisvara, OÜ Swissõtel Estonia

Capital:

70 000 EUR

Address:

Tornimäe tn 3, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

swissotel.estonia@swissotel.com

Phone:

+372 6240000

Website:

www.tallinn.swissotel.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93131 - Operation of sports and fitness facilities
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
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE101124429	05.03.2007

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	428 112 €	378 112 €	2 508 074 €14.1%	124
Kokku 2026:	428 112 €	378 112 €	2 508 074 €
2025 Q4	456 140 €	362 101 €	2 919 025 €13.0%	129
2025 Q3	544 043 €	389 639 €	3 354 925 €31.4%	123
2025 Q2	511 266 €	401 855 €	2 552 326 €3.6%	135
2025 Q1	399 566 €	375 292 €	2 462 473 €18.5%	130
Kokku 2025:	1 911 015 €	1 528 887 €	11 288 749 €3.0%
2024 Q4	444 531 €	363 871 €	3 022 099 €2.7%	137
2024 Q3	408 424 €	379 587 €	3 104 771 €9.2%	142
2024 Q2	486 961 €	406 213 €	2 844 358 €6.8%	146
2024 Q1	378 144 €	368 474 €	2 664 500 €11.5%	139
Kokku 2024:	1 718 060 €	1 518 145 €	11 635 728 €5.6%
2023 Q4	407 254 €	351 788 €	3 010 686 €2.1%	145
2023 Q3	431 339 €	362 783 €	3 074 234 €19.3%	150
2023 Q2	453 009 €	419 770 €	2 576 784 €9.2%	152
2023 Q1	353 749 €	348 724 €	2 360 425 €15.2%	148
Kokku 2023:	1 645 352 €	1 483 064 €	11 022 129 €4.5%
2022 Q4	345 414 €	316 805 €	2 785 060 €6.9%	142
2022 Q3	352 610 €	318 883 €	2 992 025 €11.7%	139
2022 Q2	343 856 €	305 163 €	2 679 231 €28.3%	133
2022 Q1	267 607 €	243 679 €	2 087 988 €3.0%	120
Kokku 2022:	1 309 486 €	1 184 529 €	10 544 304 €134.8%
2021 Q4	315 251 €	238 218 €	2 027 218 €32.8%	117
2021 Q3	257 849 €	218 638 €	1 525 964 €294.1%	108
2021 Q2	99 553 €	105 293 €	387 240 €29.7%	93
2021 Q1	217 743 €	229 321 €	550 836 €30.1%	84
Kokku 2021:	890 396 €	791 471 €	4 491 258 €7.7%
2020 Q4	222 734 €	236 383 €	787 621 €26.4%	90
2020 Q3	258 518 €	248 905 €	1 070 243 €163.8%	101
2020 Q2	115 976 €	132 631 €	405 702 €84.4%	111
2020 Q1	385 838 €	368 952 €	2 604 586 €20.8%	180
Kokku 2020:	983 066 €	986 871 €	4 868 151 €61.0%
2019 Q4	431 786 €	348 119 €	3 287 604 €8.1%	186
2019 Q3	429 778 €	374 695 €	3 576 813 €16.1%	231
2019 Q2	519 285 €	426 434 €	3 079 811 €21.6%	212
2019 Q1	352 599 €	360 432 €	2 532 905 €18.2%	236
Kokku 2019:	1 733 448 €	1 509 680 €	12 477 133 €4.1%
2018 Q4	369 980 €	362 799 €	3 096 974 €19.0%	251
2018 Q3	456 581 €	371 148 €	3 821 090 €15.4%	253
2018 Q2	449 112 €	374 878 €	3 312 501 €18.9%	262
2018 Q1	446 417 €	424 863 €	2 785 274 €22.1%	261
Kokku 2018:	1 722 090 €	1 533 688 €	13 015 839 €0.7%
2017 Q4	457 592 €	385 406 €	3 576 548 €5.0%	264
2017 Q3	475 786 €	406 403 €	3 764 906 €27.8%	251
2017 Q2	427 977 €	364 577 €	2 945 027 €4.4%	258
2017 Q1	387 912 €	374 341 €	2 820 196 €14.3%	236
Kokku 2017:	1 749 267 €	1 530 727 €	13 106 677 €25.9%
2016 Q4	404 885 €	373 353 €	2 468 042 €5.2%	177
2016 Q3	444 274 €	393 821 €	2 603 347 €7.6%	177
2016 Q2	447 315 €	426 064 €	2 816 487 €11.7%	177
2016 Q1	449 628 €	381 537 €	2 522 142 €5.4%	177
Kokku 2016:	1 746 102 €	1 574 775 €	10 410 018 €6.0%
2015 Q4	495 770 €	378 284 €	2 667 471 €3.1%	175
2015 Q3	455 940 €	390 358 €	2 752 610 €6.7%	175
2015 Q2	435 267 €	418 530 €	2 951 263 €9.2%	175
2015 Q1	423 765 €	383 386 €	2 703 450 €	175
Kokku 2015:	1 810 742 €	1 570 558 €	11 074 794 €

Revenue by industry

	2022	2023	2024
Hotels	5 921 360 €	6 143 265 €	6 174 927 €
Activities of restaurants and cafés			3 246 976 €
Other services n.e.c.	295 580 €	346 969 €	288 189 €
Activities of day spas, massage salons and saunas			138 803 €
Operation of aerobics and fitness facilities	112 626 €	80 045 €	68 334 €
Restaurants and other food service establishments	3 006 128 €	3 105 802 €
Activities of saunas, solariums and massage parlours and other physical well-being services	63 042 €	137 087 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elina Rikkas	48906XXXXXX	08.06.1989 (36)	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	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Accor Hotels Belgium NV	-	-	Shareholder	70 000,00 EUR	100	Sole ownership	02.04.2026	-

8 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
Ernst & Young Baltic AS	-	-	Audit firm	28.06.2010	-
Ivar Kiigemägi	37409XXXXXX	13.09.1974 (51)	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	-	-	Founder	18.02.2005	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aidan McAuley	-	27.05.1965 (61)	Member of higher governing body (board or supervisory board)	26.04.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 508 074 €

Monthly average

836 025 €

Per employee

6 742 €

Equity ratio

1 194,32%

Labour taxes

Turnover ratio

15,08%

Tax ratio

88,32%

Monthly average

126 037 €

Per employee

996 €

State taxes

Monthly average

142 704 €

Turnover ratio

17,07%

Estimated salary

Gross salary

1 920 €

Net salary

1 572 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	758 024 €23.8%	994 448 €7.8%	1 078 930 €30.7%	1 556 457 €146.7%	630 983 €67.6%	1 946 011 €
Non-current assets	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	1 510 225 €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	1 110 696 €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	142 038 €29.6%	201 800 €22.8%	261 556 €18.6%	321 331 €15.7%	381 103 €13.6%	440 875 €
Total liabilities	1 252 734 €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	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €
Retained earnings	648 863 €42.4%	455 535 €33.2%	681 568 €10.2%	618 500 €63.2%	1 679 405 €31.2%	1 280 000 €
Net profit	-395 372 €20.1%	-494 672 €118.8%	-226 033 €458.4%	63 068 €102.6%	-2 428 433 €708.0%	399 405 €
Equity	257 491 €832.8%	-35 137 €107.6%	459 535 €33.0%	685 568 €192.0%	-745 028 €144.3%	1 683 405 €
Turnover	9 917 229 €1.1%	9 813 168 €4.4%	9 398 736 €109.0%	4 497 871 €35.6%	3 317 260 €70.4%	11 199 624 €
Profit margin	-3.99%20.9%	-5.04%109.6%	-2.40%271.5%	1.40%101.9%	-73.21%2 152.8%	3.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HYH ODJ	-DZA RBI	-DE NLJ	358 423	-2 073 550
Liquidity
Current ratio	L.Q	S.X	H.D	1.1	0.3
Quick ratio	O.U	M.Y	J.I	1.0	0.2
Cash ratio	G.S	U.S	R.X	0.8	0.2
Efficiency
Days sales outstanding (dso)	WT.I	EB.F	FA.B	23.0	31.1
Asset turnover	T.V	B.H	I.V	2.1	1.3
Structure
Debt ratio	U.V	Y.Y	M.W	0.7	1.4
Profitability
Operating margin	-Q.W%	-N.S%	-R.G%	1.5%	-73.1%
Net profit margin	-V.L%	-W.W%	-B.S%	1.4%	-73.2%
Return on assets (roa)	-UU.D%	-BI.O%	-QT.D%	2.9%	-92.1%
Return on equity (roe)	-XRK.F%	-	-TH.M%	9.2%	-

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

Licences & notices

Type	Number	Field	Status	Start	End
License	VVT000342	Financial services > Currency exchange	Valid	16.02.2015	-
Notice of economic activity	KTO007725	Commerce > Catering	Valid	03.12.2007	-
Notice of economic activity	KTO007726	Commerce > Catering	Valid	03.12.2007	-
Notice of economic activity	KTO007728	Commerce > Catering	Valid	03.12.2007	-
Notice of economic activity	KTO007729	Commerce > Catering	Valid	03.12.2007	-

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10086438 / 28	02.04.2026	Entry - Amendment entry		Entered into force (02.04.2026)
Ä 10086438 / M9	30.03.2026	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (02.04.2026)
Ä 10086438 / 27	10.04.2025	Entry - Amendment entry		Entered into force (10.04.2025)
Ä 10086438 / M7	06.03.2025	Directive order - Amendment entry	07.04.2025	Entered into force (06.03.2025)
Ä 10086438 / M8	06.03.2025	Order cancelling an order - Amendment entry		Entered into force (06.03.2025)

1 - 5 / 36 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.04.2026	Tori Vallavalitsus	707.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
16.04.2026	Aktsiaselts Tallinna Linnatransport	1 104.00 € Received	PERSONNEL EXPENSES Organisation of public transport
19.03.2026	Eesti Keele Instituut	1 824.44 € Received	OPERATING EXPENSES Basic and general secondary education
19.03.2026	Eesti Keele Instituut	25.56 € Received	PERSONNEL EXPENSES Basic and general secondary education
03.03.2026	OÜ Rail Baltic Estonia	9 605.00 € Received	PERSONNEL EXPENSES Rail transport

1 - 5 / 392 rows

.ee domains

Domain	Status	Registered	Expires	End
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	-

1 - 5 / 8 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