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 (20 y)
Former business names:: Osaühing Aqua Hotels
Capital:: 1 941 822 EUR
Address:: Parkali tn 4, Rakvere linn, Lääne-Viru maakond, 44308
Status:: Registered
LEI code:: 984500E74C13A944C952 (expired 12.02.2022)
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 3260000
Phone:: +372 3260007
Email:: info@aqvahotels.ee
Website:: www.aqvahotels.ee

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Industries

Industry TOPNo. 11 of 163 companies

11.Aqva Hotels Osaühing8.5M €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101069746	07.08.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	17.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Expired	PDF
2007	24.07.2006 – 31.12.2007	27.06.2008	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements2 TTJA decisions–Real estate2 .ee domains2 Licenses3 Regulations25 Public transactions1476 Grants3 State aid11 Public procurement26 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	478 854 €	301 156 €	2,01 M €+5,6%	157
2026 Q2	453 667 €	289 524 €	1,90 M €−22,7%	157
2026 Q1	586 608 €	310 345 €	2,46 M €+18,0%	158
Total 2026:	1,52 M €	901 025 €	6,38 M €
2025 Q4	466 699 €	273 432 €	2,09 M €+12,7%	156
2025 Q3	461 680 €	288 089 €	1,85 M €−6,8%	146
2025 Q2	482 114 €	281 844 €	1,99 M €−37,1%	154
2025 Q1	675 900 €	297 913 €	3,16 M €+56,9%	151
Total 2025:	2,09 M €	1,14 M €	9,08 M €
2024 Q4	409 989 €	261 410 €	2,01 M €+15,5%	148
2024 Q3	383 100 €	275 067 €	1,74 M €−10,2%	145
2024 Q2	391 844 €	256 712 €	1,94 M €−22,2%	143
2024 Q1	461 240 €	277 199 €	2,49 M €+18,2%	147
Total 2024:	1,65 M €	1,07 M €	8,19 M €
2023 Q4	405 896 €	243 828 €	2,11 M €+16,1%	151
2023 Q3	341 260 €	256 439 €	1,82 M €−2,4%	147
2023 Q2	343 441 €	245 140 €	1,86 M €−16,8%	142
2023 Q1	349 317 €	261 236 €	2,24 M €+14,0%	152
Total 2023:	1,44 M €	1,01 M €	8,02 M €
2022 Q4	336 845 €	229 100 €	1,96 M €−0,1%	153
2022 Q3	310 644 €	226 769 €	1,97 M €+7,7%	145
2022 Q2	307 216 €	207 730 €	1,82 M €−3,1%	143
2022 Q1	309 526 €	222 216 €	1,88 M €+20,9%	146
Total 2022:	1,26 M €	885 815 €	7,63 M €
2021 Q4	294 933,75 €	215 309,37 €	1,56 M €−2,8%	151
2021 Q3	285 886,42 €	169 816,43 €	1,60 M €+350%	151
2021 Q2	126 344,59 €	120 796,87 €	355 644,45 €−74,8%	135
2021 Q1	263 915,44 €	191 915,02 €	1,41 M €−11,2%	133
Total 2021:	971 080,20 €	697 837,69 €	4,92 M €
2020 Q4	251 458,17 €	202 239,14 €	1,59 M €+20,5%	144
2020 Q3	221 590,20 €	110 732,22 €	1,32 M €+244%	135
2020 Q2	42 271,71 €	10 827,05 €	383 513,33 €−80,4%	123
2020 Q1	270 256 €	203 321 €	1,95 M €+10,7%	158
Total 2020:	785 576,08 €	527 119,41 €	5,24 M €
2019 Q4	303 068 €	182 587 €	1,76 M €+11,4%	163
2019 Q3	297 980 €	193 292 €	1,58 M €−2,1%	176
2019 Q2	318 542 €	196 925 €	1,62 M €−11,5%	168
2019 Q1	338 504 €	207 949 €	1,83 M €+2,6%	170
Total 2019:	1,26 M €	780 753 €	6,79 M €
2018 Q4	318 569 €	182 932 €	1,78 M €+36,9%	173
2018 Q3	249 597 €	192 875 €	1,30 M €−23,0%	165
2018 Q2	298 033 €	183 859 €	1,69 M €−8,7%	157
2018 Q1	346 695 €	202 348 €	1,85 M €+7,0%	171
Total 2018:	1,21 M €	762 014 €	6,62 M €
2017 Q4	340 335 €	195 602 €	1,73 M €+43,9%	179
2017 Q3	179 278 €	201 711 €	1,20 M €−24,4%	172
2017 Q2	338 358 €	210 934 €	1,59 M €−9,8%	165
2017 Q1	367 547 €	222 162 €	1,76 M €+11,6%	179
Total 2017:	1,23 M €	830 409 €	6,29 M €
2016 Q4	344 910 €	199 404 €	1,58 M €−1,7%	149
2016 Q3	324 360 €	202 851 €	1,61 M €−3,5%	149
2016 Q2	341 317 €	210 103 €	1,66 M €+3,1%	149
2016 Q1	360 517 €	203 787 €	1,61 M €+12,6%	149
Total 2016:	1,37 M €	816 145 €	6,47 M €
2015 Q4	321 598 €	184 834 €	1,43 M €−5,4%	147
2015 Q3	296 308 €	195 441 €	1,52 M €+2,7%	147
2015 Q2	303 169 €	190 289 €	1,48 M €−6,3%	147
2015 Q1	347 371 €	203 024 €	1,58 M €	147
Total 2015:	1,27 M €	773 588 €	6,00 M €

Revenue by industry

	2023	2024	2025
Hotels	3 163 769 €	3 235 546 €	3 107 397 €
Activities of restaurants and cafés		2 492 787 €	2 617 039 €
Operation of sports facilities		1 565 574 €	1 689 830 €
Activities of day spas, massage salons and saunas		659 297 €	697 037 €
Restaurants and other food service establishments	2 395 846 €
Operation of sports facilities	1 589 973 €
Activities of saunas, solariums and massage parlours and other physical well-being services	683 279 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Raivo Tamm	37009XXXXXX	13.09.1970 (56)	Board member	22.04.2026	-
Küllike Namm	46008XXXXXX	21.08.1960 (66)	Board member	02.04.2014	-

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Shareholders

	Personal ID code
Osaühing RATO Holding	11521239	24.07.2008 (18)	Shareholder	1 868 560 EUR	96,23%	Sole ownership	02.09.2023	-
Osaühing VIITNA KÕRTS	10267460	17.09.1997 (29)	Shareholder	73 262 EUR	3,77%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Sergei Tšistjakov	36711XXXXXX	30.11.1967 (58)	Audit firm	16.03.2016	-
Margit Kesküla	46807XXXXXX	07.07.1968 (58)	Auditor of non-cash contribution	30.11.2009	-
Osaühing Aardepesa	11236148	10.07.2006 (20)	Founder	24.07.2006	-
Osaühing T.R. TAMME AUTO	10020438	29.04.1996 (30)	Founder	24.07.2006	-
Osaühing VIITNA KÕRTS	10267460	17.09.1997 (29)	Founder	24.07.2006	-

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Ultimate beneficial owners

	Personal ID code
Raivo Tamm	37009XXXXXX	13.09.1970 (56)	Indirect holding	29.10.2018	-
Toomas Tamm	34903XXXXXX	21.03.1949 (77)	Indirect holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 011 699 €
Monthly average: 670 566 €
Per employee: 4 271 €
Equity ratio: 34,53%

Labour taxes

Turnover ratio: 14,97%
Tax ratio: 62,89%
Monthly average: 100 385 €
Per employee: 639 €

State taxes

Monthly average: 159 618 €
Turnover ratio: 23,80%

Estimated salary

Gross salary: 1 282 €
Net salary: 1 118 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 480 221 €+30,5%	3 433 049 €+106%	1 670 448 €+40,6%	1 188 020 €+32,6%	896 278 €+20,1%	746 518 €+6,7%	699 695 €
Non-current assets	12 552 078 €−3,0%	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	17 032 300 €+4,1%	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	1 275 440 €−4,5%	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 €	8 072 297 €	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	9 347 737 €−0,6%	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	-	-	-	-	-	-	-
Retained earnings	4 659 623 €+11,7%	4 170 187 €+14,2%	3 650 662 €+11,6%	3 271 737 €+6,2%	3 079 859 €+3,2%	2 984 397 €+28,2%	2 327 618 €
Net profit	722 758 €+47,7%	489 436 €−5,8%	519 525 €+37,1%	378 925 €+97,5%	191 878 €+101%	95 462 €−85,5%	656 779 €
Equity	7 684 562 €+10,4%	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	8 111 303 €+2,0%	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	8,9%	6,2%	6,6%	5,1%	3,8%	1,9%	9,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 652 687 €	1 484 080 €
Liquidity
Current ratio	1,0	0,8
Quick ratio	1,0	0,8
Cash ratio	0,8	0,6
Efficiency
Days sales outstanding (dso)	7,8	9,3
Asset turnover	0,5	0,3
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	16,4%	20,8%
Net profit margin	5,1%	3,8%
Return on assets (roa)	2,5%	1,3%
Return on equity (roe)	6,4%	3,4%

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Licences & notices


Notice of economic activity	KTO008014	Commerce	Valid	22.04.2008	-
Notice of economic activity	KTO008015	Commerce	Valid	22.04.2008	-
Notice of economic activity	KTO008016	Commerce	Valid	22.04.2008	-

Regulations


Ä 40018873 / 14	22.04.2026	Entry – Amendment entry	-	Entered into force22.04.2026
Ä 40018873 / 13	02.12.2024	Entry – Amendment entry	-	Entered into force02.12.2024
Ä 40018873 / M11	22.11.2024	Order to remedy deficiencies – Change of shareholders	10.12.2024	Deficiencies remedied02.12.2024
Ä 40018873 / M10	12.11.2024	Directive order – Change of shareholders	22.11.2024	Deficiencies remedied12.11.2024
Ä 40018873 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

		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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-111836/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Marika Leimann	ECLI:EE:VMK:2021:2.21.111836.15313	19.07.2021	Open
2-20-143962/11	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2021:2.20.143962.6286	11.03.2021	Open

Official announcements


Environmental-permit notices	27.02.2008	PDF
Environmental-permit notices	24.01.2008	PDF

Public transactions


23.09.2026	Kaitsevägi	527,84 €Received	PERSONNEL EXPENSESMilitary defence
18.09.2026	Tallinna Kuristiku Gümnaasium	2 400 €Received	OPERATING EXPENSESBasic and general secondary education
18.09.2026	Tallinna Kuristiku Gümnaasium	1 378,60 €Received	PERSONNEL EXPENSESBasic and general secondary education
14.09.2026	Kaitsevägi	527,84 €Received	PERSONNEL EXPENSESMilitary defence
10.09.2026	Kaitsevägi	527,84 €Received	PERSONNEL EXPENSESMilitary defence

Funded projects


Broneeringu halduse ja lisateenuste automatiseerimine, külastajate vastuvõtmine, jooksev teenindamine (sh lisateenuste müük ja erinevate külastajate soovide täitmine, toitlustamine) ja külastajate lahkumine2021-2027.1.02.26-0827	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	11.05.2026 – 10.11.20262021-2027	28 500 €support 70,0%	-	Funded
Jätkuva arengu koolitus ja teenindusstandardite juurutamine - 2010 oludes1.4.0501.10-2320	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.04.2010 – 31.08.20102007-2013	31 559,57 €	31 559,57 €	Completed
AQVA Hotels OÜ töötajate arengukoolitus1.4.0501.09-0247	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.01.2009 – 20.06.20092007-2013	42 769,68 €	42 769,68 €	Completed

State aid


27.05.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	19 950 €	241760/2600035
30.09.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 936,65 €	231580/2502042
27.06.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231576	Muu › MuuGrant	20 000 €	231576/2400044
28.05.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	130 €	20853/2400166
03.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	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	425 790 €	211084/2100211

Public procurement contracts


11.09.2026	Reference number 304964 · 2026 Aqva Hotels (4-Lääne-Virumaal)	Riigi Kaitseinvesteeringute KeskusContracting authority	1 €	Concluded
10.09.2026End 10.09.2029	Reference number 304964 · Koolitus- ja seminariruumide rent - Aqva Hotels Osaühing	Riigi Kaitseinvesteeringute KeskusContracting authority	25 000 €	Concluded
30.12.2025	Reference number 262562 · 2026. a Aqva Hotels OÜ veteranide majutus- ja spaateenus	Riigi Kaitseinvesteeringute KeskusContracting authority	1 €actual 878,28 €	Concluded
18.06.2025End 17.06.2026	Reference number 276073 · Tellimused 12 kuud II periood Aqva Hotels Osaühing	Eesti Keele InstituutContracting authority	25 000 €	Completed
19.05.2025End 18.05.2026	Reference number 291686 · Hankelepingud 21	Eesti Energia ASContracting authority	8 343,33 €	Completed

.ee domains


aqvaspordikeskus.ee	Active	01.06.2016	02.06.2027
aqvahotels.ee	Active	04.07.2010	01.12.2027

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.