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Osaühing Nordic Hotels

Legal form:

Private limited company

Registry code:

11149337

VAT no.:

EE100981566

Fiscal-year period:

01.01 - 31.12

Established:

27.06.2005 (20)

Former business names:

NORDIC HOTELS ESTONIA OÜ

Capital:

66 236 EUR

Address:

Viru väljak 3, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

feliks.magus@nordichotels.eu

Phone:

+372 5040766

Phone:

+372 6222920

Website:

www.nordichotels.eu

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
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE100981566	01.08.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.04.2026	Valid
2024	01.01.2024 - 31.12.2024	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.02.2024	Valid
2022	01.01.2022 - 31.12.2022	01.02.2023	Valid
2021	01.01.2021 - 31.12.2021	01.03.2022	Valid
2020	01.01.2020 - 31.12.2020	18.02.2021	Valid
2019	01.01.2019 - 31.12.2019	28.02.2020	Valid
2018	01.01.2018 - 31.12.2018	14.02.2019	Valid
2017	01.01.2017 - 31.12.2017	20.02.2018	Valid
2016	01.01.2016 - 31.12.2016	27.01.2017	Valid
2015	01.01.2015 - 31.12.2015	19.02.2016	Valid
2014	01.01.2014 - 31.12.2014	02.03.2015	Valid
2013	01.01.2013 - 31.12.2013	10.03.2014	Valid
2012	01.01.2012 - 31.12.2012	13.02.2013	Valid
2011	01.01.2011 - 31.12.2011	21.02.2012	Valid
2010	01.01.2010 - 31.12.2010	21.03.2011	Valid
2009	01.01.2009 - 31.12.2009	05.04.2010	Valid
2008	01.01.2008 - 31.12.2008	02.04.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	23.05.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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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	313 623 €	320 765 €	2 093 212 €20.0%	136
Kokku 2026:	313 623 €	320 765 €	2 093 212 €
2025 Q4	360 121 €	314 781 €	2 618 041 €20.0%	139
2025 Q3	451 279 €	358 669 €	3 271 654 €35.3%	132
2025 Q2	362 170 €	309 668 €	2 418 822 €10.7%	150
2025 Q1	313 908 €	316 342 €	2 185 487 €10.6%	135
Kokku 2025:	1 487 478 €	1 299 460 €	10 494 004 €1.3%
2024 Q4	299 556 €	318 887 €	2 444 989 €24.2%	143
2024 Q3	295 726 €	314 822 €	3 225 894 €26.9%	145
2024 Q2	275 201 €	287 313 €	2 542 712 €5.3%	138
2024 Q1	302 598 €	289 951 €	2 413 613 €4.1%	135
Kokku 2024:	1 173 081 €	1 210 973 €	10 627 208 €4.5%
2023 Q4	269 009 €	281 486 €	2 517 297 €15.9%	130
2023 Q3	281 966 €	298 652 €	2 993 751 €18.8%	129
2023 Q2	242 504 €	258 597 €	2 521 041 €17.7%	126
2023 Q1	254 099 €	270 433 €	2 141 298 €7.5%	123
Kokku 2023:	1 047 578 €	1 109 168 €	10 173 387 €30.6%
2022 Q4	241 333 €	256 665 €	2 314 900 €6.1%	130
2022 Q3	238 345 €	253 734 €	2 465 541 €24.2%	130
2022 Q2	187 064 €	198 910 €	1 985 281 €93.5%	130
2022 Q1	159 374 €	170 448 €	1 025 902 €15.5%	108
Kokku 2022:	826 116 €	879 757 €	7 791 624 €419.5%
2021 Q4	149 063 €	159 185 €	1 214 529 €394.6%	92
2021 Q3	0 €	36 190 €	245 573 €4 117.4%	75
2021 Q2	10 216 €	10 303 €	5 823 €82.8%	7
2021 Q1	16 251 €	16 630 €	33 816 €46.4%	6
Kokku 2021:	175 530 €	222 307 €	1 499 741 €44.6%
2020 Q4	129 331 €	136 724 €	63 063 €89.7%	6
2020 Q3	174 807 €	102 589 €	614 708 €175.3%	8
2020 Q2	170 760 €	153 896 €	223 278 €87.6%	75
2020 Q1	223 579 €	240 342 €	1 804 827 €23.4%	124
Kokku 2020:	698 477 €	633 552 €	2 705 875 €70.1%
2019 Q4	208 469 €	219 410 €	2 356 827 €16.4%	132
2019 Q3	291 243 €	246 923 €	2 820 027 €34.8%	155
2019 Q2	241 266 €	202 162 €	2 092 330 €16.8%	136
2019 Q1	225 332 €	241 742 €	1 791 764 €20.9%	127
Kokku 2019:	966 310 €	910 237 €	9 060 948 €4.4%
2018 Q4	198 508 €	211 049 €	2 264 528 €18.0%	143
2018 Q3	287 413 €	242 891 €	2 760 481 €13.1%	134
2018 Q2	241 817 €	214 199 €	2 440 494 €21.1%	144
2018 Q1	212 634 €	228 409 €	2 015 908 €20.8%	133
Kokku 2018:	940 372 €	896 548 €	9 481 411 €4.2%
2017 Q4	213 111 €	214 878 €	2 545 898 €6.1%	133
2017 Q3	286 251 €	239 914 €	2 712 468 €26.4%	132
2017 Q2	241 177 €	198 760 €	2 145 906 €26.8%	144
2017 Q1	275 767 €	221 279 €	1 692 007 €11.3%	128
Kokku 2017:	1 016 306 €	874 831 €	9 096 279 €14.9%
2016 Q4	187 308 €	197 199 €	1 906 744 €11.9%	120
2016 Q3	275 879 €	223 869 €	2 164 620 €16.9%	120
2016 Q2	225 197 €	191 455 €	1 851 200 €7.3%	120
2016 Q1	193 364 €	206 499 €	1 996 662 €8.5%	120
Kokku 2016:	881 748 €	819 022 €	7 919 226 €3.3%
2015 Q4	181 503 €	189 680 €	1 840 188 €14.8%	1
2015 Q3	273 387 €	222 682 €	2 160 356 €23.3%	1
2015 Q2	199 345 €	180 600 €	1 752 094 €8.4%	1
2015 Q1	183 679 €	197 226 €	1 913 393 €	1
Kokku 2015:	837 914 €	790 188 €	7 666 031 €

Revenue by industry

	2023	2024	2025
Hotels	7 007 458 €	6 926 584 €	6 996 143 €
Activities of restaurants and cafés		2 514 994 €	2 351 975 €
Other services n.e.c.		629 810 €	427 395 €
Restaurants and other food service establishments	2 377 487 €
Other service activities	636 144 €

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
Karin Põldma-Lill	47307XXXXXX	24.07.1973 (52)	Board member	19.01.2026	-
Sten-Erik Mägus	39408XXXXXX	07.08.1994 (31)	Board member	19.01.2026	-
Feliks Mägus	36008XXXXXX	10.08.1960 (65)	Board member	10.10.2005	-

3 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
Tiiter OÜ	10845XXX	26.02.2002 (24)	Shareholder	66 236,00 EUR	100	Sole ownership	07.01.2026	-

46 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
Audit & Review OÜ	-	-	Audit firm	09.01.2026	-
Mati Nõmmiste	35702XXXXXX	18.02.1957 (69)	Auditor of non-cash contribution	05.10.2007	-
Harri Veering	-	-	Founder	27.06.2005	-

2 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
Feliks Mägus	36008XXXXXX	10.08.1960 (65)	Direct holding	11.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 093 212 €

Monthly average

697 737 €

Per employee

5 130 €

Equity ratio

1 053,41%

Labour taxes

Turnover ratio

15,32%

Tax ratio

102,28%

Monthly average

106 922 €

Per employee

778 €

State taxes

Monthly average

104 541 €

Turnover ratio

14,98%

Estimated salary

Gross salary

1 551 €

Net salary

1 298 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 397 338 €18.0%	1 184 118 €6.2%	1 261 850 €21.8%	1 036 213 €9.0%	950 605 €13.3%	1 096 494 €67.8%	3 404 899 €
Non-current assets	865 618 €16.4%	1 035 731 €11.9%	1 175 353 €11.8%	1 332 207 €6.4%	1 422 895 €280.3%	374 179 €5.2%	394 583 €
Total assets	2 262 956 €1.9%	2 219 849 €8.9%	2 437 203 €2.9%	2 368 420 €0.2%	2 373 500 €61.4%	1 470 673 €61.3%	3 799 482 €
Short-term liabilities	866 541 €22.2%	1 114 297 €11.1%	1 252 754 €1.6%	1 273 098 €28.4%	991 708 €2 110.4%	44 865 €93.8%	721 172 €
Long-term liabilities	31 368 €4.2%	32 729 €80.1%	164 572 €60.8%	420 108 €31.1%	610 131 €	-	-
Total liabilities	897 909 €21.7%	1 147 026 €19.1%	1 417 326 €16.3%	1 693 206 €5.7%	1 601 839 €3 470.4%	44 865 €93.8%	721 172 €
Share or stock capital	66 236 €	66 236 €	66 236 €	66 236 €	66 236 €	66 236 €	66 236 €
Retained earnings	1 006 587 €5.6%	953 641 €56.6%	608 978 €13.7%	705 425 €48.1%	1 359 572 €47.4%	2 587 074 €14.2%	2 265 295 €
Net profit	292 224 €451.9%	52 946 €84.6%	344 663 €457.4%	-96 447 €85.3%	-654 147 €46.7%	-1 227 502 €264.4%	746 779 €
Equity	1 365 047 €27.2%	1 072 823 €5.2%	1 019 877 €51.0%	675 214 €12.5%	771 661 €45.9%	1 425 808 €53.7%	3 078 310 €
Turnover	9 775 513 €2.9%	10 071 388 €0.5%	10 021 089 €26.9%	7 896 078 €344.6%	1 775 864 €4.0%	1 849 374 €79.0%	8 802 124 €
Profit margin	2.99%468.6%	0.53%84.7%	3.44%381.6%	-1.22%96.7%	-36.84%44.5%	-66.37%882.3%	8.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JVT EMP	UQG FXL	OOP TJI	-496 837	-1 040 916
Liquidity
Current ratio	B.R	I.E	H.E	1.0	24.4
Quick ratio	R.T	M.Q	Q.W	0.9	24.1
Cash ratio	C.Z	M.J	W.O	0.6	23.4
Efficiency
Days sales outstanding (dso)	FK.Q	JK.U	NE.C	37.0	63.0
Asset turnover	O.O	H.C	F.L	0.9	0.7
Structure
Debt ratio	T.R	J.Z	N.T	0.7	0.0
Profitability
Operating margin	G.P%	Z.H%	V.U%	-35.9%	-62.4%
Net profit margin	H.M%	S.V%	-G.Y%	-36.8%	-66.4%
Return on assets (roa)	D.J%	YJ.K%	-L.F%	-34.0%	-46.6%
Return on equity (roe)	X.Z%	KQ.C%	-FL.G%	-84.8%	-86.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO007734	Commerce > Catering	Valid	04.12.2007	-
Notice of economic activity	KTO007735	Commerce > Catering	Valid	04.12.2007	-
Notice of economic activity	KTO007736	Commerce > Catering	Valid	04.12.2007	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10089697 / 29	19.01.2026	Entry - Amendment entry	Entered into force (19.01.2026)
Ä 10089697 / 28	13.01.2026	Negative entry order - Amendment entry	Entered into force (29.01.2026)
Ä 10089697 / 27	09.01.2026	Entry - Amendment entry	Entered into force (09.01.2026)
Ä 10089697 / 26	10.09.2020	Entry - Amendment entry	Entered into force (10.09.2020)
K 10089697 / 25	25.03.2019	Entry - Commercial-pledge cancellation entry	Entered into force (25.03.2019)

1 - 5 / 40 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
1-13-8100/8	Criminal case	Court judgment		Ingrid Kullerkann	ECLI:EE:HMK:2013:1.13.8100.26907	15.10.2013

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	07.03.2017
Notice of division of a company	23.01.2017
Notices of commercial and non-profit associations and foundations	28.06.2013
Notices of commercial and non-profit associations and foundations	15.04.2013
Notices of commercial and non-profit associations and foundations	02.07.2012

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
29.04.2026	Tartu Linnavalitsus	137.00 € Received	OPERATING EXPENSES Other general government services
28.04.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	184.38 € Received	PERSONNEL EXPENSES Specialized hospital services
28.04.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	1 455.62 € Received	OPERATING EXPENSES Specialized hospital services
24.04.2026	Tallinna Tehnikakõrgkool	150.00 € Received	OPERATING EXPENSES Tertiary education
24.04.2026	Tallinna Tehnikakõrgkool	88.00 € Received	PERSONNEL EXPENSES Tertiary education

1 - 5 / 1048 rows

.ee domains

Domain	Status	Registered	Expires	End
noho.ee	Active	08.07.2021	09.07.2026	-
nordichotels.ee	Active	04.07.2010	24.07.2026	-

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