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Loteman OÜ

Legal form:

Private limited company

Registry code:

11289216

VAT no.:

EE101750437

Fiscal-year period:

01.01 - 31.12

Established:

23.10.2006 (19)

Capital:

3 355 EUR

Address:

Aia tn 6-6, Kobela alevik, Antsla vald, Võru maakond, 66407

Status:

Registered

Contacts

Email:

info@playa.ee

Phone:

+372 53962365

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101750437	16.11.2023
EE101750437	01.11.2014	28.02.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	28.09.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	08.11.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	15.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.09.2015	Valid
2013	01.01.2013 - 31.12.2013	23.10.2014	Valid
2012	01.01.2012 - 31.12.2012	16.09.2013	Valid
2011	01.01.2011 - 31.12.2011	22.08.2012	Valid
2010	01.01.2010 - 31.12.2010	10.07.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.10.2009	Valid
2007	23.10.2006 - 31.12.2007	09.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	0 €	924 €79.4%	17
2026 Q1	33 €	0 €	515 €94.8%	1
Kokku 2026:	33 €	0 €	1 439 €
2025 Q4	7 149 €	4 365 €	9 831 €92.9%	1
2025 Q3	24 421 €	12 122 €	137 758 €2 100.6%	27
2025 Q2	943 €	0 €	6 260 €85.4%	30
2025 Q1	311 €	0 €	3 376 €82.7%	-
Kokku 2025:	32 824 €	16 487 €	157 225 €37.1%
2024 Q4	7 084 €	3 984 €	19 537 €90.6%	-
2024 Q3	21 117 €	11 274 €	207 956 €824.2%	-
2024 Q2	0 €	0 €	22 500 €18 342.6%	25
2024 Q1	0 €	0 €	122 €	-
Kokku 2024:	28 201 €	15 258 €	250 115 €
2023 Q4	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q2	834 €	913 €	0 €	-
2022 Q1	1 046 €	1 137 €	0 €	2
Kokku 2022:	1 879 €	2 050 €	0 €
2021 Q4	648 €	691 €	0 €	1
2021 Q3	1 380 €	1 506 €	0 €	1
2021 Q2	267 €	292 €	0 €100.0%	1
2021 Q1	1 883 €	1 199 €	6 574 €3.8%	2
Kokku 2021:	4 179 €	3 688 €	6 574 €77.9%
2020 Q4	1 254 €	779 €	6 831 €16.5%	2
2020 Q3	1 918 €	1 225 €	8 179 €56.1%	1
2020 Q2	1 283 €	631 €	5 239 €44.6%	2
2020 Q1	1 893 €	1 296 €	9 448 €4.5%	2
Kokku 2020:	6 348 €	3 931 €	29 697 €19.6%
2019 Q4	1 793 €	1 145 €	9 043 €9.8%	2
2019 Q3	1 136 €	775 €	10 030 €4.4%	6
2019 Q2	1 883 €	1 084 €	9 611 €16.4%	3
2019 Q1	1 734 €	989 €	8 258 €14.4%	4
Kokku 2019:	6 546 €	3 993 €	36 942 €7.8%
2018 Q4	1 394 €	805 €	7 218 €39.6%	4
2018 Q3	1 829 €	956 €	11 944 €22.5%	4
2018 Q2	1 723 €	1 089 €	9 750 €12.5%	5
2018 Q1	2 004 €	1 181 €	11 139 €21.9%	4
Kokku 2018:	6 950 €	4 031 €	40 051 €12.4%
2017 Q4	1 725 €	1 164 €	9 136 €13.4%	4
2017 Q3	1 497 €	805 €	10 555 €26.9%	4
2017 Q2	1 262 €	731 €	8 317 €9.1%	5
2017 Q1	1 356 €	692 €	7 624 €1.7%	4
Kokku 2017:	5 840 €	3 392 €	35 632 €15.0%
2016 Q4	977 €	673 €	7 753 €8.3%	2
2016 Q3	1 183 €	734 €	8 457 €12.0%	2
2016 Q2	1 248 €	655 €	7 549 €4.5%	2
2016 Q1	1 007 €	627 €	7 226 €4.7%	2
Kokku 2016:	4 415 €	2 689 €	30 985 €0.9%
2015 Q4	1 249 €	616 €	6 903 €0.9%	1
2015 Q3	831 €	622 €	6 968 €1.9%	1
2015 Q2	1 141 €	634 €	7 105 €27.0%	1
2015 Q1	998 €	868 €	9 727 €	1
Kokku 2015:	4 219 €	2 740 €	30 703 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		203 271 €	156 203 €
Restaurants and other food service establishments	40 122 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rommy Otti	39111XXXXXX	29.11.1991 (34)	Board member	02.05.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kuldne draakon OÜ	-	04.10.2021 (4)	Shareholder	839,00 EUR	25,01	Sole ownership	02.07.2026	-
Zarteco OÜ	-	30.06.2020 (6)	Shareholder	1 677,00 EUR	49,99	Sole ownership	13.11.2023	-
InWer OÜ	-	07.10.2021 (4)	Shareholder	839,00 EUR	25,01	Sole ownership	13.11.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Francoberg OÜ	-	-	Founder	05.10.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rommy Otti	39111XXXXXX	29.11.1991 (34)	Indirect holding	16.11.2023	-

2 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 Q2

Turnover

Amount

924 €

Monthly average

308 €

Per employee

18 €

Equity ratio

9,18%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 261 €9.8%	47 936 €15.2%	56 538 €931.3%	5 482 €13.1%	4 849 €2.5%	4 975 €22.4%	6 411 €
Non-current assets	255 529 €6.7%	273 930 €44 954.3%	-	-	-	608 €19.0%	751 €
Total assets	298 790 €7.2%	321 866 €469.3%	56 538 €931.3%	5 482 €13.1%	4 849 €13.1%	5 583 €22.0%	7 162 €
Short-term liabilities	3 832 €0.1%	3 830 €799.1%	426 €4 160.0%	10 €99.6%	2 329 €20.1%	2 914 €24.9%	3 879 €
Long-term liabilities	261 853 €0.8%	264 073 €1 721.2%	14 500 €	-	-	-	-
Total liabilities	265 685 €0.8%	267 903 €1 694.9%	14 926 €149 160.0%	10 €99.6%	2 329 €20.1%	2 914 €24.9%	3 879 €
Share or stock capital	3 355 €	3 355 €	3 355 €	3 355 €	3 355 €	3 355 €	3 355 €
Retained earnings	45 280 €18.4%	38 256 €1 707.1%	2 117 €353.2%	-836 €21.9%	-686 €852.8%	-72 €114.2%	507 €
Net profit	-15 530 €225.7%	12 352 €65.8%	36 140 €1 123.8%	2 953 €2 081.9%	-149 €75.7%	-614 €6.0%	-579 €
Equity	33 105 €38.7%	53 963 €29.7%	41 612 €660.5%	5 472 €117.1%	2 520 €5.6%	2 669 €18.7%	3 283 €
Turnover	156 203 €23.2%	203 271 €406.6%	40 122 €141.3%	16 627 €36.1%	26 031 €11.5%	29 412 €22.4%	37 881 €
Profit margin	-9.94%263.6%	6.08%93.3%	90.08%407.2%	17.76%3 202.8%	-0.57%72.6%	-2.09%36.6%	-1.53%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	J ZOC	HY RZF	-	-	-18
Liquidity
Current ratio	QR.H	HM.C	MBD.E	548.2	2.1
Quick ratio	HP.R	ZZ.D	UWZ.A	548.2	0.1
Cash ratio	KH.B	NK.L	HZG.W	0.0	0.1
Efficiency
Days sales outstanding (dso)	Z.O	U.U	ZJ.S	0.3	0.3
Asset turnover	X.K	F.I	C.S	3.2	5.0
Structure
Debt ratio	A.X	L.N	F.O	0.0	0.5
Profitability
Operating margin	-M.D%	E.B%	PZ.F%	17.8%	-0.6%
Net profit margin	-U.R%	G.U%	QR.E%	17.8%	-0.6%
Return on assets (roa)	-Y.B%	E.M%	ZNW.W%	57.2%	-2.9%
Return on equity (roe)	-YT.W%	TO.R%	SW.M%	54.0%	-5.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO006325	Commerce > Catering	Valid	23.02.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20036814 / 15	02.07.2026	Entry - Amendment entry		Entered into force (02.07.2026)
Ä 20036814 / M5	29.08.2025	Fine-warning order – annual report not filed	28.09.2025	Deficiencies remedied (29.09.2025)
Ä 20036814 / 14	13.11.2023	Entry - Amendment entry		Entered into force (13.11.2023)
Ä 20036814 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20036814 / 12	02.05.2023	Entry - Amendment entry		Entered into force (02.05.2023)

1 - 5 / 20 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
22.12.2025	Mittetulundusühing Lõuna-Eesti Erihooldusteenuste Keskus	638.51 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
11.11.2025	Võru Linnavalitsus	400.00 € Received	OPERATING EXPENSES Pre-primary education
19.09.2025	Tallinna Linnaplaneerimise Amet	21.40 € Received	OPERATING EXPENSES Other economy, incl. economic administration
19.09.2025	Tallinna Linnaplaneerimise Amet	1 100.60 € Received	PERSONNEL EXPENSES Other economy, incl. economic administration
22.06.2022	Antsla Vallavalitsus	440.00 € Received	OPERATING EXPENSES Leisure events

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
playa.ee	Active	02.11.2023	03.11.2027	-

1 - 1 / 1 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