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Aqva Hotels Osaühing

Legal form:

Private limited company

Registry code:

11236415

VAT no.:

EE101069746

Fiscal-year period:

01.01 - 31.12

Established:

24.07.2006 (19)

Former business names:

Osaühing Aqua Hotels

Capital:

1 941 822 EUR

Address:

Parkali tn 4, Rakvere linn, Lääne-Viru maakond, 44308

Status:

Registered

Contacts

Email:

info@aqvahotels.ee

Phone:

+372 3260000

Phone:

+372 3260007

Website:

www.aqvahotels.ee

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
93111 - Operation of sports 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

VAT liability

	Start	End
EE101069746	07.08.2006

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	15.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	07.05.2015	Valid
2013	01.01.2013 - 31.12.2013	05.05.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.05.2012	Valid
2010	01.01.2010 - 31.12.2010	08.03.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired
2007	24.07.2006 - 31.12.2007	27.06.2008	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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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	586 608 €	310 345 €	2 462 792 €18.0%	158
Kokku 2026:	586 608 €	310 345 €	2 462 792 €
2025 Q4	465 767 €	273 432 €	2 086 999 €12.7%	156
2025 Q3	461 680 €	288 089 €	1 851 102 €6.8%	146
2025 Q2	481 183 €	281 844 €	1 985 469 €37.1%	154
2025 Q1	675 900 €	297 913 €	3 157 704 €56.9%	151
Kokku 2025:	2 084 530 €	1 141 278 €	9 081 274 €10.9%
2024 Q4	409 989 €	261 410 €	2 012 333 €15.5%	148
2024 Q3	383 100 €	275 067 €	1 742 140 €10.2%	145
2024 Q2	391 844 €	256 712 €	1 939 951 €22.2%	143
2024 Q1	461 240 €	277 199 €	2 493 450 €18.2%	147
Kokku 2024:	1 646 173 €	1 070 388 €	8 187 874 €2.0%
2023 Q4	405 896 €	243 828 €	2 110 257 €16.1%	150
2023 Q3	341 260 €	256 439 €	1 816 940 €2.4%	147
2023 Q2	343 441 €	245 140 €	1 860 807 €16.8%	143
2023 Q1	349 317 €	261 236 €	2 236 167 €14.0%	151
Kokku 2023:	1 439 914 €	1 006 643 €	8 024 171 €5.1%
2022 Q4	336 845 €	229 100 €	1 962 387 €0.1%	154
2022 Q3	310 644 €	226 769 €	1 965 141 €7.7%	147
2022 Q2	307 216 €	207 730 €	1 824 369 €3.1%	143
2022 Q1	309 526 €	222 216 €	1 881 927 €20.9%	147
Kokku 2022:	1 264 231 €	885 815 €	7 633 824 €55.0%
2021 Q4	294 934 €	215 309 €	1 557 137 €2.8%	151
2021 Q3	285 886 €	169 816 €	1 601 567 €350.3%	151
2021 Q2	126 345 €	120 797 €	355 644 €74.8%	135
2021 Q1	263 915 €	191 915 €	1 409 993 €11.2%	133
Kokku 2021:	971 080 €	697 838 €	4 924 341 €6.0%
2020 Q4	251 458 €	202 239 €	1 587 362 €20.5%	144
2020 Q3	221 590 €	110 732 €	1 317 722 €243.6%	135
2020 Q2	42 272 €	10 827 €	383 513 €80.4%	123
2020 Q1	270 256 €	203 321 €	1 952 730 €10.7%	158
Kokku 2020:	785 576 €	527 119 €	5 241 328 €22.8%
2019 Q4	303 068 €	182 587 €	1 763 525 €11.4%	163
2019 Q3	297 980 €	193 292 €	1 582 451 €2.1%	176
2019 Q2	318 542 €	196 925 €	1 616 159 €11.5%	168
2019 Q1	338 504 €	207 949 €	1 826 618 €2.6%	170
Kokku 2019:	1 258 094 €	780 753 €	6 788 753 €2.5%
2018 Q4	318 569 €	182 932 €	1 779 969 €36.9%	173
2018 Q3	249 597 €	192 875 €	1 299 999 €23.0%	165
2018 Q2	298 033 €	183 859 €	1 689 268 €8.7%	157
2018 Q1	346 695 €	202 348 €	1 851 241 €7.0%	171
Kokku 2018:	1 212 894 €	762 014 €	6 620 477 €5.3%
2017 Q4	340 335 €	195 602 €	1 730 711 €43.9%	179
2017 Q3	179 278 €	201 711 €	1 202 581 €24.4%	172
2017 Q2	338 358 €	210 934 €	1 590 291 €9.8%	165
2017 Q1	367 547 €	222 162 €	1 763 247 €11.6%	179
Kokku 2017:	1 225 518 €	830 409 €	6 286 830 €2.8%
2016 Q4	344 910 €	199 404 €	1 580 071 €1.7%	149
2016 Q3	324 360 €	202 851 €	1 607 384 €3.5%	149
2016 Q2	341 317 €	210 103 €	1 664 848 €3.1%	149
2016 Q1	360 517 €	203 787 €	1 614 805 €12.6%	149
Kokku 2016:	1 371 104 €	816 145 €	6 467 108 €7.8%
2015 Q4	321 598 €	184 834 €	1 433 995 €5.4%	147
2015 Q3	296 308 €	195 441 €	1 516 286 €2.7%	147
2015 Q2	303 169 €	190 289 €	1 476 313 €6.3%	147
2015 Q1	347 371 €	203 024 €	1 575 112 €	147
Kokku 2015:	1 268 446 €	773 588 €	6 001 706 €

Revenue by industry

	2022	2023	2024
Hotels	3 126 402 €	3 163 769 €	3 235 546 €
Activities of restaurants and cafés			2 492 787 €
Operation of sports facilities	1 407 929 €	1 589 973 €	1 565 574 €
Activities of day spas, massage salons and saunas			659 297 €
Restaurants and other food service establishments	2 227 028 €	2 395 846 €
Activities of saunas, solariums and massage parlours and other physical well-being services		683 279 €
Hairdressing and other beauty treatment	636 680 €

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
Raivo Tamm	37009XXXXXX	13.09.1970 (55)	Board member	22.04.2026	-
Küllike Namm	46008XXXXXX	21.08.1960 (65)	Board member	02.04.2014	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing VIITNA KÕRTS	-	17.09.1997 (28)	Shareholder	73 262,00 EUR	3,77	Sole ownership	02.09.2023	-
Osaühing RATO Holding	-	24.07.2008 (17)	Shareholder	1 868 560,00 EUR	96,23	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Tšistjakov	36711XXXXXX	30.11.1967 (58)	Audit firm	16.03.2016	-
Margit Kesküla	46807XXXXXX	07.07.1968 (57)	Auditor of non-cash contribution	30.11.2009	-
Osaühing Aardepesa	-	-	Founder	24.07.2006	-
Osaühing T.R. TAMME AUTO	-	-	Founder	24.07.2006	-
Osaühing VIITNA KÕRTS	-	-	Founder	24.07.2006	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Tamm	37009XXXXXX	13.09.1970 (55)	Indirect holding	29.10.2018	-
Toomas Tamm	34903XXXXXX	21.03.1949 (77)	Indirect holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 462 792 €

Monthly average

820 931 €

Per employee

5 196 €

Equity ratio

42,28%

Labour taxes

Turnover ratio

12,60%

Tax ratio

52,91%

Monthly average

103 448 €

Per employee

659 €

State taxes

Monthly average

195 536 €

Turnover ratio

23,82%

Estimated salary

Gross salary

1 351 €

Net salary

1 149 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 433 049 €105.5%	1 670 448 €40.6%	1 188 020 €32.6%	896 278 €20.1%	746 518 €6.7%	699 695 €
Non-current assets	12 936 031 €7.6%	14 003 864 €1.1%	14 162 003 €0.2%	14 185 456 €1.5%	14 401 516 €1.5%	14 183 796 €
Total assets	16 369 080 €4.4%	15 674 312 €2.1%	15 350 023 €1.8%	15 081 734 €0.4%	15 148 034 €1.8%	14 883 491 €
Short-term liabilities	1 334 979 €18.1%	1 130 119 €2.3%	1 156 780 €8.4%	1 067 417 €11.3%	959 389 €1.6%	974 616 €
Long-term liabilities	8 072 297 €0.0%	8 071 825 €2.0%	8 240 400 €2.4%	8 440 399 €4.2%	8 806 605 €2.1%	8 622 297 €
Total liabilities	9 407 276 €2.2%	9 201 944 €2.1%	9 397 180 €1.2%	9 507 816 €2.6%	9 765 994 €1.8%	9 596 913 €
Share or stock capital	1 941 822 €	1 941 822 €	1 941 822 €	1 941 822 €	1 941 822 €	1 941 822 €
Retained earnings	4 530 546 €13.0%	4 011 021 €10.4%	3 632 096 €5.6%	3 440 218 €2.9%	3 344 756 €24.4%	2 687 977 €
Net profit	489 436 €5.8%	519 525 €37.1%	378 925 €97.5%	191 878 €101.0%	95 462 €85.5%	656 779 €
Equity	6 961 804 €7.6%	6 472 368 €8.7%	5 952 843 €6.8%	5 573 918 €3.6%	5 382 040 €1.8%	5 286 578 €
Turnover	7 953 204 €1.5%	7 832 867 €5.9%	7 398 039 €48.0%	4 997 232 €1.6%	4 918 924 €26.5%	6 688 739 €
Profit margin	6.15%7.2%	6.63%29.5%	5.12%33.4%	3.84%97.8%	1.94%80.2%	9.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Q DUR DSB	G DCS VAZ	Y UMO BRB	1 484 080	1 376 148
Liquidity
Current ratio	C.A	N.Z	E.Z	0.8	0.8
Quick ratio	I.F	I.A	D.B	0.8	0.7
Cash ratio	R.I	C.K	P.X	0.6	0.6
Efficiency
Days sales outstanding (dso)	X.V	L.Z	K.T	9.3	10.7
Asset turnover	O.G	C.I	Y.Z	0.3	0.3
Structure
Debt ratio	X.C	J.D	E.Z	0.6	0.6
Profitability
Operating margin	MB.I%	FD.V%	HR.G%	20.8%	19.1%
Net profit margin	V.A%	R.R%	E.U%	3.8%	1.9%
Return on assets (roa)	I.U%	Z.A%	G.F%	1.3%	0.6%
Return on equity (roe)	X.I%	L.V%	V.W%	3.4%	1.8%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO008014	Commerce > Catering	Valid	22.04.2008	-
Notice of economic activity	KTO008015	Commerce > Catering	Valid	22.04.2008	-
Notice of economic activity	KTO008016	Commerce > Catering	Valid	22.04.2008	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40018873 / 14	22.04.2026	Entry - Amendment entry		Entered into force (22.04.2026)
Ä 40018873 / 13	02.12.2024	Entry - Amendment entry		Entered into force (02.12.2024)
Ä 40018873 / M11	22.11.2024	Order to remedy deficiencies - Change of shareholders	10.12.2024	Deficiencies remedied (02.12.2024)
Ä 40018873 / M10	12.11.2024	Directive order - Change of shareholders	22.11.2024	Deficiencies remedied (12.11.2024)
Ä 40018873 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 25 rows

Real estate

Address	Area	Purpose
Parkali tn 1, Rakvere linn, Lääne-Viru maakond	1329 m²	Commercial land 100%
Parkali tn 4, Rakvere linn, Lääne-Viru maakond	3765 m²	Commercial land 100%

1 - 2 / 2 rows

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
2-21-111836/6	Civil case	Court judgment (Default judgment)	Law of obligations	Marika Leimann	ECLI:EE:VMK:2021:2.21.111836.15313	19.07.2021
2-20-143962/11	Civil case	Court ruling (Compromise ruling)	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2021:2.20.143962.6286	11.03.2021

1 - 2 / 2 rows

Official announcements

Subject	Date
Environmental-permit notices	27.02.2008
Environmental-permit notices	24.01.2008

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
29.04.2026	Tapa Vallavalitsus	176.00 € Received	OPERATING EXPENSES Folk culture
27.04.2026	Rakvere Ametikool	246.00 € Received	OPERATING EXPENSES Vocational education
17.04.2026	Jõgeva Vallavalitsus	2 788.00 € Received	OPERATING EXPENSES Housing services for social-risk groups
15.04.2026	Integratsiooni Sihtasutus	298.20 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
15.04.2026	Integratsiooni Sihtasutus	388.80 € Received	PERSONNEL EXPENSES Other leisure, culture and religion, incl. administration

1 - 5 / 1355 rows

.ee domains

Domain	Status	Registered	Expires	End
aqvaspordikeskus.ee	Active	01.06.2016	02.06.2027	-
aqvahotels.ee	Active	04.07.2010	01.12.2027	-

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