OÜ PADU HOTELL

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11177983
VAT no.VAT no.:: EE100999820
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.10.2005 (20 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Padu, Linnumäe küla, Hiiumaa vald, Hiiu maakond, 92422
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 4633037
EmailEmail:: info@hotellpadu.ee
WebsiteWebsite:: www.Hotellpadu.ee

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Industries

VAT liability

VAT no.	Start	End
EE100999820	01.11.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.11.2005 – 31.12.2006	31.05.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations12 Public transactions171 Grants1 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 272 €	7 899 €	31 176 €+14,1%	6
2026 Q1	8 656 €	9 134 €	27 335 €−55,4%	6
Total 2026:	16 928 €	17 033 €	58 511 €
2025 Q4	14 018 €	11 574 €	61 283 €−10,5%	6
2025 Q3	14 546 €	10 891 €	68 441 €+75,9%	6
2025 Q2	9 809 €	9 170 €	38 912 €+126%	6
2025 Q1	7 486 €	8 004 €	17 246 €−66,7%	6
Total 2025:	45 859 €	39 639 €	185 882 €
2024 Q4	12 140 €	12 268 €	51 834 €−28,4%	6
2024 Q3	11 759 €	10 007 €	72 443 €+64,8%	6
2024 Q2	8 833 €	9 318 €	43 954 €+56,0%	6
2024 Q1	7 474 €	7 997 €	28 171 €−47,4%	6
Total 2024:	40 206 €	39 590 €	196 402 €
2023 Q4	11 245 €	11 665 €	53 526 €−32,3%	6
2023 Q3	10 794 €	8 590 €	79 037 €+73,0%	6
2023 Q2	6 962 €	7 487 €	45 698 €+20,5%	6
2023 Q1	5 880 €	6 308 €	37 931 €−24,0%	6
Total 2023:	34 881 €	34 050 €	216 192 €
2022 Q4	7 806 €	8 105 €	49 898 €−33,0%	6
2022 Q3	11 673 €	9 055 €	74 513 €+54,3%	6
2022 Q2	10 150 €	9 654 €	48 304 €+82,8%	6
2022 Q1	8 010 €	8 479 €	26 423 €−50,8%	6
Total 2022:	37 639 €	35 293 €	199 138 €
2021 Q4	12 176,42 €	10 844,74 €	53 729,36 €−34,3%	8
2021 Q3	12 492,60 €	10 432,59 €	81 780,79 €+118%	9
2021 Q2	8 096,75 €	8 279,34 €	37 555,43 €+140%	8
2021 Q1	6 326,74 €	6 846,86 €	15 621,98 €−60,2%	8
Total 2021:	39 092,51 €	36 403,53 €	188 687,56 €
2020 Q4	7 370,77 €	7 644,62 €	39 285,78 €−43,2%	8
2020 Q3	7 709,95 €	6 381,62 €	69 188,27 €+618%	8
2020 Q2	3 861,66 €	4 923,05 €	9 640,36 €−62,8%	7
2020 Q1	6 417 €	6 799 €	25 911 €−43,1%	8
Total 2020:	25 359,38 €	25 748,29 €	144 025,41 €
2019 Q4	6 952 €	7 086 €	45 523 €−37,2%	8
2019 Q3	7 595 €	6 059 €	72 469 €+187%	8
2019 Q2	4 710 €	4 954 €	25 271 €+12,7%	7
2019 Q1	6 665 €	7 005 €	22 420 €−49,5%	7
Total 2019:	25 922 €	25 104 €	165 683 €
2018 Q4	5 993 €	5 549 €	44 354 €−41,6%	8
2018 Q3	9 286 €	6 129 €	75 892 €+98,5%	8
2018 Q2	4 750 €	4 227 €	38 226 €+47,2%	7
2018 Q1	4 385 €	4 545 €	25 974 €−26,9%	6
Total 2018:	24 414 €	20 450 €	184 446 €
2017 Q4	6 329 €	5 609 €	35 537 €−40,1%	5
2017 Q3	8 652 €	7 423 €	59 346 €+72,2%	6
2017 Q2	5 154 €	5 296 €	34 457 €+38,5%	7
2017 Q1	6 091 €	6 170 €	24 875 €−45,3%	5
Total 2017:	26 226 €	24 498 €	154 215 €
2016 Q4	5 650 €	5 432 €	45 504 €+5,7%	5
2016 Q3	7 327 €	5 138 €	43 033 €+5,0%	5
2016 Q2	4 840 €	4 893 €	40 984 €+30,0%	5
2016 Q1	3 708 €	3 764 €	31 528 €−24,9%	5
Total 2016:	21 525 €	19 227 €	161 049 €
2015 Q4	4 422 €	4 546 €	42 000 €+12,0%	5
2015 Q3	6 533 €	4 059 €	37 501 €+4,3%	5
2015 Q2	3 954 €	3 893 €	35 962 €+16,3%	5
2015 Q1	3 307 €	3 347 €	30 923 €	5
Total 2015:	18 216 €	15 845 €	146 386 €

Revenue by industry

	2023	2024	2025
Hotels	208 257 €	181 172 €	185 660 €
Activities of restaurants and cafés		1 584 €	1 822 €
Electricity production from solar energy		450 €	165 €
Support services to forestry	920 €	2 662 €
Restaurants and other food service establishments	1 234 €
Other electricity generation (incl. from biomass)	442 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ene Padu	45406XXXXXX	06.06.1954 (72)	Board member	14.07.2025	-
Jüri Padu	34804XXXXXX	22.04.1948 (78)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Jüri Padu	34804XXXXXX	22.04.1948 (78)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jüri Padu	34804XXXXXX	22.04.1948 (78)	Founder	13.10.2005	-

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Ultimate beneficial owners

	Personal ID code
Jüri Padu	34804XXXXXX	22.04.1948 (78)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 31 176 €
Monthly average: 10 392 €
Per employee: 1 732 €
Equity ratio: 406,57%

Labour taxes

Turnover ratio: 25,34%
Tax ratio: 95,49%
Monthly average: 2 633 €
Per employee: 439 €

State taxes

Monthly average: 2 757 €
Turnover ratio: 26,53%

Estimated salary

Gross salary: 940 €
Net salary: 861 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 143 €+11,3%	17 205 €+73,2%	9 936 €−25,0%	13 253 €+97,5%	6 709 €−79,9%	33 421 €+265%	9 148 €
Non-current assets	114 925 €−8,5%	125 646 €−10,9%	141 016 €−8,8%	154 563 €−8,9%	169 697 €−6,4%	181 286 €+25,4%	144 517 €
Total assets	134 068 €−6,1%	142 851 €−5,4%	150 952 €−10,0%	167 816 €−4,9%	176 406 €−17,8%	214 707 €+39,7%	153 665 €
Short-term liabilities	44 377 €−20,7%	55 978 €+82,5%	30 669 €−17,7%	37 245 €+3,8%	35 874 €+16,5%	30 800 €+56,3%	19 704 €
Long-term liabilities	40 000 €	40 000 €−6,2%	42 653 €−6,7%	45 734 €−15,5%	54 115 €−18,4%	66 298 €+148%	26 772 €
Total liabilities	84 377 €−12,1%	95 978 €+30,9%	73 322 €−11,6%	82 979 €−7,8%	89 989 €−7,3%	97 098 €+109%	46 476 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	44 061 €−41,1%	74 818 €−8,8%	82 025 €−1,9%	83 605 €−27,2%	114 797 €+10,0%	104 377 €−17,1%	125 865 €
Net profit	2 818 €+109%	-30 757 €−327%	-7 207 €−356%	-1 580 €+94,9%	-31 192 €−399%	10 420 €+148%	-21 488 €
Equity	49 691 €+6,0%	46 873 €−39,6%	77 630 €−8,5%	84 837 €−1,8%	86 417 €−26,5%	117 609 €+9,7%	107 189 €
Turnover	187 647 €+1,0%	185 868 €−11,8%	210 853 €+5,0%	200 875 €+8,6%	184 917 €+34,1%	137 911 €−14,1%	160 589 €
Profit margin	1,5%	-16,5%	-3,4%	-0,8%	-16,9%	7,6%	-13,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	14 920 €	-15 470 €
Liquidity
Current ratio	0,4	0,2
Quick ratio	0,4	0,2
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	3,6	3,9
Asset turnover	1,2	0,9
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-0,1%	-16,3%
Net profit margin	-0,8%	-16,9%
Return on assets (roa)	-0,9%	-16,0%
Return on equity (roe)	-1,9%	-36,1%

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Licences & notices


Notice of economic activity	KTO004695	Commerce	Valid	09.11.2005	-

Regulations


Ä 30030601 / 10	14.07.2025	Entry – Amendment entry	-	Entered into force14.07.2025
Ä 30030601 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30030601 / 8	27.05.2019	Entry – Amendment entry	-	Entered into force27.05.2019
Ä 30030601 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30030601 / 6	23.12.2017	Entry – Amendment entry	-	Entered into force23.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.08.2026	Riigiside Sihtasutus	134 €Received	OPERATING EXPENSESCommunications
21.07.2026	sihtasutus Põhja-Eesti Regionaalhaigla	120 €Received	OPERATING EXPENSESSpecialized hospital services
17.07.2026	sihtasutus Hiiumaa Haigla	139,98 €Received	OPERATING EXPENSESGeneral hospital services
17.07.2026	sihtasutus Hiiumaa Haigla	0,02 €Received	OTHER OPERATING EXPENSESGeneral hospital services
15.07.2026	Tallinna Tehnikaülikool	420 €Received	OPERATING EXPENSESR&D in education

Funded projects


Teenindushoone üleviimine keskküttele2.0100.06-2567	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.03.2006 – 15.12.20062004-2006	4 928,10 €	4 928,10 €	Completed

State aid


31.12.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	27 600 €	241632/2402098
29.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	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	23 410 €	20874/2000698
19.04.2018	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	21 €	16562/1800983

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


paduhotell.ee	Active	23.05.2019	24.05.2027
hotellpadu.ee	Active	13.05.2019	14.05.2027

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.