Roosikrantsi Hotell OÜ

Legal form:: Private limited company
Registry code:: 11361907
VAT no.:: EE101143073
Fiscal-year period:: 01.01 - 31.12
Established:: 16.03.2007 (19 y)
Capital:: 3 000 EUR
Address:: Roosikrantsi tn 2a, Kesklinna linnaosa, Tallinn, Harju maakond, 10119
Status:: Registered

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Contacts

Phone:: +372 5049220
Phone:: +372 6400049
Email:: dima.ee@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 – Hotels
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Support activities for land transportation
52211 – Parking activities

Industry TOPNo. 67 of 163 companies

67.Roosikrantsi Hotell OÜ1.2M €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101143073	09.05.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.01.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	12.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	16.03.2007 – 31.12.2007	04.07.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return

10.11.2025

12.11.2025

2 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations17 Public transactions234 Grants–State aid9 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	67 053 €	43 569 €	439 011 €+57,1%	27
2026 Q2	45 156 €	39 627 €	279 420 €+16,5%	28
2026 Q1	46 707 €	42 375 €	239 747 €−8,7%	26
Total 2026:	158 916 €	125 571 €	958 178 €
2025 Q4	51 745 €	43 044 €	262 678 €−38,3%	26
2025 Q3	70 631 €	46 389 €	425 806 €+50,9%	25
2025 Q2	55 191 €	45 062 €	282 119 €+17,9%	27
2025 Q1	42 162 €	41 703 €	239 349 €−10,2%	28
Total 2025:	219 729 €	176 198 €	1,21 M €
2024 Q4	41 601 €	39 693 €	266 629 €−31,9%	26
2024 Q3	46 656 €	38 301 €	391 722 €+47,3%	27
2024 Q2	36 003 €	35 083 €	265 955 €+33,6%	26
2024 Q1	37 546 €	40 358 €	199 025 €−26,4%	24
Total 2024:	161 806 €	153 435 €	1,12 M €
2023 Q4	39 321 €	39 778 €	270 309 €−32,2%	28
2023 Q3	54 696 €	44 487 €	398 397 €+49,5%	30
2023 Q2	36 188 €	38 069 €	266 492 €+19,3%	28
2023 Q1	37 302 €	39 901 €	223 411 €−16,1%	27
Total 2023:	167 507 €	162 235 €	1,16 M €
2022 Q4	38 555 €	37 868 €	266 367 €−28,6%	28
2022 Q3	37 148 €	35 373 €	372 993 €+84,2%	27
2022 Q2	27 133 €	28 455 €	202 506 €+72,2%	24
2022 Q1	22 666 €	24 113 €	117 577 €−16,3%	19
Total 2022:	125 502 €	125 809 €	959 443 €
2021 Q4	20 416,12 €	20 075,81 €	140 412,16 €−18,2%	17
2021 Q3	19 444,54 €	14 375,95 €	171 577,39 €+768%	15
2021 Q2	10 828,46 €	11 669,81 €	19 766,65 €−31,7%	11
2021 Q1	11 996,95 €	12 997,60 €	28 921,52 €−5,1%	11
Total 2021:	62 686,07 €	59 119,17 €	360 677,72 €
2020 Q4	27 692,84 €	30 004,47 €	30 477,34 €−53,6%	10
2020 Q3	15 974,12 €	17 261,24 €	65 630,21 €+163%	15
2020 Q2	27 158,45 €	29 573,23 €	24 986,82 €−89,3%	19
2020 Q1	68 729 €	46 629 €	234 506 €−7,9%	25
Total 2020:	139 554,41 €	123 467,94 €	355 600,37 €
2019 Q4	36 060 €	34 442 €	254 660 €−33,9%	36
2019 Q3	51 795 €	36 205 €	385 519 €+51,6%	33
2019 Q2	35 436 €	33 194 €	254 319 €−3,1%	27
2019 Q1	53 652 €	46 231 €	262 556 €−7,5%	30
Total 2019:	176 943 €	150 072 €	1,16 M €
2018 Q4	49 455 €	35 300 €	283 842 €−24,6%	35
2018 Q3	61 407 €	42 995 €	376 216 €+22,5%	32
2018 Q2	52 453 €	37 030 €	307 074 €+9,8%	32
2018 Q1	61 807 €	46 461 €	279 734 €−9,7%	35
Total 2018:	225 122 €	161 786 €	1,25 M €
2017 Q4	60 383 €	43 767 €	309 858 €−19,8%	39
2017 Q3	67 822 €	48 538 €	386 542 €+21,2%	38
2017 Q2	59 442 €	45 582 €	319 054 €+3,0%	41
2017 Q1	67 037 €	54 732 €	309 762 €−3,8%	42
Total 2017:	254 684 €	192 619 €	1,33 M €
2016 Q4	63 327 €	51 581 €	322 110 €+4,1%	34
2016 Q3	63 841 €	49 551 €	309 431 €+18,0%	34
2016 Q2	48 272 €	41 989 €	262 212 €−14,4%	34
2016 Q1	59 278 €	49 024 €	306 145 €+23,2%	34
Total 2016:	234 718 €	192 145 €	1,20 M €
2015 Q4	49 133 €	39 049 €	248 561 €−23,3%	1
2015 Q3	67 382 €	50 936 €	324 225 €−4,1%	1
2015 Q2	60 277 €	53 099 €	337 991 €−11,4%	1
2015 Q1	65 322 €	59 956 €	381 638 €	1
Total 2015:	242 114 €	203 040 €	1,29 M €

Revenue by industry

	2023	2024	2025
Hotels	958 296 €	957 140 €	1 001 869 €
Parking activities	29 315 €	45 876 €	48 666 €
Retail sale in other non-specialised stores	19 994 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Dmitri Saveljev	36301XXXXXX	17.01.1963 (63)	Board member	16.03.2007	-

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Shareholders

	Personal ID code
Baltic Real Investments OÜ	10098081	21.10.1996 (30)	Shareholder	3 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Sven Sester	36907XXXXXX	14.07.1969 (57)	Chairman of the supervisory board	04.03.2024	-
Karolina Klimberg	60205XXXXXX	22.05.2002 (24)	Supervisory-board member	04.03.2024	-
Alis Möll	47303XXXXXX	22.03.1973 (53)	Supervisory-board member	10.08.2020	-
Baltic Real Investments OÜ	10098081	21.10.1996 (30)	Founder	16.03.2007	-

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Ultimate beneficial owners

	Personal ID code
Dmitri Saveljev	36301XXXXXX	17.01.1963 (63)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 439 011 €
Monthly average: 146 337 €
Per employee: 5 420 €
Equity ratio: 4 877,90%

Labour taxes

Turnover ratio: 9,92%
Tax ratio: 64,98%
Monthly average: 14 523 €
Per employee: 528 €

State taxes

Monthly average: 22 351 €
Turnover ratio: 15,27%

Estimated salary

Gross salary: 1 093 €
Net salary: 975 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	164 203 €+23,3%	133 197 €−39,1%	218 824 €−29,5%	310 584 €−41,3%	529 382 €+26,4%	418 847 €−60,5%	1 061 009 €
Non-current assets	138 483 €−12,0%	157 342 €−14,5%	184 113 €−13,1%	211 779 €+284%	55 125 €−29,2%	77 888 €+76,9%	44 027 €
Total assets	302 686 €+4,2%	290 539 €−27,9%	402 937 €−22,9%	522 363 €−10,6%	584 507 €+17,7%	496 735 €−55,0%	1 105 036 €
Short-term liabilities	104 356 €+8,6%	96 059 €−2,2%	98 239 €−13,9%	114 107 €−50,1%	228 450 €+54,5%	147 841 €+19,8%	123 393 €
Long-term liabilities	-	-	113 581 €+35,4%	83 909 €	-	-	-
Total liabilities	104 356 €+8,6%	96 059 €−54,7%	211 820 €+7,0%	198 016 €−13,3%	228 450 €+54,5%	147 841 €+19,8%	123 393 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	191 480 €+1,8%	188 117 €−41,5%	321 347 €−9,0%	353 057 €+2,1%	345 894 €−60,6%	878 643 €+0,2%	877 048 €
Net profit	3 850 €+14,5%	3 363 €+103%	-133 230 €−320%	-31 710 €−543%	7 163 €+101%	-532 749 €−624%	101 595 €
Equity	198 330 €+2,0%	194 480 €+1,8%	191 117 €−41,1%	324 347 €−8,9%	356 057 €+2,1%	348 894 €−64,5%	981 643 €
Turnover	1 050 535 €+4,7%	1 003 016 €−0,5%	1 007 605 €+14,4%	880 651 €+149%	353 057 €+27,4%	277 086 €−75,5%	1 129 152 €
Profit margin	0,4%	0,3%	-13,2%	-3,6%	2,0%	-192,3%	9,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,7	2,3
Quick ratio	2,7	2,3
Cash ratio	2,2	2,2
Efficiency
Days sales outstanding (dso)	18,1	33,8
Asset turnover	1,6	0,7
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-6,1%	2,0%
Net profit margin	-3,6%	2,0%
Return on assets (roa)	-5,7%	1,3%
Return on equity (roe)	-9,8%	2,0%

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Licences & notices


Notice of economic activity	KTO006672	Commerce	Valid	31.05.2007	-

Regulations


Ä 10107329 / M7	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied10.07.2024
Ä 10107329 / M6	01.04.2024	Directive order – Amendment entry	-	Entered into force01.04.2024
Ä 10107329 / M5	14.03.2024	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	28.03.2024	Entered into force14.03.2024
Ä 10107329 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10107329 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


2-19-14713/30	Kohtu I astme menetlus	Court rulingCompromise ruling	Protection of intellectual property	Marget Henriksen	ECLI:EE:HMK:2020:2.19.14713.17471	30.09.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.07.2026	Eesti Muusika- ja Teatriakadeemia	5 076 €Received	OPERATING EXPENSESGeneral transfers within the government sector
18.06.2026	Tartu Ülikool	100 €Received	OPERATING EXPENSESTertiary education
16.06.2026	Eesti Keele Instituut	110 €Received	OPERATING EXPENSESR&D in education
25.05.2026	Tallinna Muusika- ja Balletikool	320 €Received	OPERATING EXPENSESVocational education
15.05.2026	Sihtasutus Kuressaare Teater	190 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.12.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 719,43 €	20985/2202141
14.12.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 883,70 €	20985/2201959
21.06.2021	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	32 817 €	211084/2101958
01.06.2021	Tallinna StrateegiakeskusAid measure 211092	Turundustegevused VTA › Muu turundus VTAGrant	130,50 €	211092/2100018
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	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	50 515 €	211027/2100270

Public procurement contracts


04.10.2016End 31.12.2017	Reference number 177382 · L16204	RiigikantseleiContracting authority	500 000 €	Completed
04.10.2016End 31.12.2017	Reference number 177382 · Tellimused raamlepingu alusel	RiigikantseleiContracting authority	-	Completed
30.12.2008End 31.12.2009	Reference number 110688 · Majutusteenuse koostööleping	Ettevõtluse Arendamise SihtasutusContracting authority	63 911,60 €actual 1 088,23 €	Completed

.ee domains


stbarbara.ee	Active	04.07.2010	07.01.2027

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.