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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)

Capital:

3 000 EUR

Address:

Roosikrantsi tn 2a, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

dima.ee@gmail.com

Phone:

+372 5049220

Phone:

+372 6400049

Industries

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

VAT liability

	Start	End
EE101143073	09.05.2007

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	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	29.01.2020	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.11.2017	Valid
2015	01.01.2015 - 31.12.2015	29.07.2016	Valid
2014	01.01.2014 - 31.12.2014	08.09.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	19.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	12.07.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	16.03.2007 - 31.12.2007	04.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

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Real estate

.ee domains

Licenses

Regulations

226

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	46 707 €	42 375 €	239 747 €8.7%	26
Kokku 2026:	46 707 €	42 375 €	239 747 €
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
Kokku 2025:	219 729 €	176 198 €	1 209 952 €7.7%
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
Kokku 2024:	161 806 €	153 435 €	1 123 331 €3.0%
2023 Q4	39 321 €	39 778 €	270 309 €32.2%	29
2023 Q3	54 696 €	44 487 €	398 397 €49.5%	30
2023 Q2	36 188 €	38 069 €	266 498 €19.3%	28
2023 Q1	37 302 €	39 901 €	223 411 €16.1%	27
Kokku 2023:	167 506 €	162 236 €	1 158 615 €20.8%
2022 Q4	38 555 €	37 868 €	266 367 €28.6%	28
2022 Q3	37 148 €	35 373 €	372 993 €84.2%	26
2022 Q2	27 133 €	28 455 €	202 506 €72.2%	23
2022 Q1	22 666 €	24 113 €	117 611 €16.2%	18
Kokku 2022:	125 502 €	125 810 €	959 476 €166.0%
2021 Q4	20 416 €	20 076 €	140 412 €18.2%	17
2021 Q3	19 445 €	14 376 €	171 577 €768.0%	15
2021 Q2	10 828 €	11 670 €	19 767 €31.7%	11
2021 Q1	11 997 €	12 998 €	28 922 €5.1%	11
Kokku 2021:	62 686 €	59 119 €	360 678 €1.4%
2020 Q4	27 693 €	30 004 €	30 477 €53.6%	10
2020 Q3	15 974 €	17 261 €	65 630 €162.7%	15
2020 Q2	27 158 €	29 573 €	24 987 €89.3%	19
2020 Q1	68 729 €	46 629 €	234 506 €7.9%	25
Kokku 2020:	139 554 €	123 468 €	355 600 €69.3%
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
Kokku 2019:	176 943 €	150 072 €	1 157 054 €7.2%
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
Kokku 2018:	225 122 €	161 786 €	1 246 866 €5.9%
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
Kokku 2017:	254 684 €	192 619 €	1 325 216 €10.4%
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
Kokku 2016:	234 718 €	192 145 €	1 199 898 €7.2%
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
Kokku 2015:	242 114 €	203 040 €	1 292 415 €

Revenue by industry

	2022	2023	2024
Hotels	839 099 €	958 296 €	957 140 €
Parking activities	27 350 €	29 315 €	45 876 €
Retail sale in other non-specialised stores	14 202 €	19 994 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Saveljev	36301XXXXXX	17.01.1963 (63)	Board member	16.03.2007	-

2 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
Baltic Real Investments OÜ	-	21.10.1996 (29)	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sven Sester	36907XXXXXX	14.07.1969 (56)	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	-	-	Founder	16.03.2007	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Saveljev	36301XXXXXX	17.01.1963 (63)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

239 747 €

Monthly average

79 916 €

Per employee

3 074 €

Equity ratio

2 663,86%

Labour taxes

Turnover ratio

17,67%

Tax ratio

90,73%

Monthly average

14 125 €

Per employee

543 €

State taxes

Monthly average

15 569 €

Turnover ratio

19,48%

Estimated salary

Gross salary

1 157 €

Net salary

1 005 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	157 342 €14.5%	184 113 €13.1%	211 779 €284.2%	55 125 €29.2%	77 888 €76.9%	44 027 €
Total assets	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	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	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	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	188 117 €41.5%	321 347 €9.0%	353 057 €2.1%	345 894 €60.6%	878 643 €0.2%	877 048 €
Net profit	3 363 €102.5%	-133 230 €320.2%	-31 710 €542.7%	7 163 €101.3%	-532 749 €624.4%	101 595 €
Equity	194 480 €1.8%	191 117 €41.1%	324 347 €8.9%	356 057 €2.1%	348 894 €64.5%	981 643 €
Turnover	1 003 016 €0.5%	1 007 605 €14.4%	880 651 €149.4%	353 057 €27.4%	277 086 €75.5%	1 129 152 €
Profit margin	0.34%102.5%	-13.22%267.2%	-3.60%277.5%	2.03%101.1%	-192.27%2 236.9%	9.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	G.D	E.L	E.H	2.3	2.8
Quick ratio	M.T	K.N	H.I	2.3	2.8
Cash ratio	G.R	O.A	X.I	2.2	2.6
Efficiency
Days sales outstanding (dso)	CC.Q	FA.G	SP.Y	33.8	53.1
Asset turnover	Y.D	D.N	P.X	0.7	0.3
Structure
Debt ratio	X.Z	X.G	V.X	0.4	0.3
Profitability
Operating margin	L.Q%	-QX.B%	-Z.A%	2.0%	-183.3%
Net profit margin	P.A%	-ER.W%	-C.M%	2.0%	-192.3%
Return on assets (roa)	V.G%	-YT.C%	-G.W%	1.3%	-66.5%
Return on equity (roe)	T.O%	-JW.W%	-O.Q%	2.0%	-152.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO006672	Commerce > Catering	Valid	31.05.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10107329 / M7	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (10.07.2024)
Ä 10107329 / M6	01.04.2024	Directive order - Amendment entry		Entered into force (01.04.2024)
Ä 10107329 / M5	14.03.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	28.03.2024	Entered into force (14.03.2024)
Ä 10107329 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10107329 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 17 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-14713/30	Civil case	Court ruling (Compromise ruling)	Protection of intellectual property	Marget Henriksen	ECLI:EE:HMK:2020:2.19.14713.17471	30.09.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.04.2026	Tartu Linnavalitsus	100.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
02.04.2026	Tartu Ülikool	100.00 € Received	OPERATING EXPENSES Tertiary education
30.03.2026	Eesti Muusika- ja Teatriakadeemia	130.00 € Received	OPERATING EXPENSES General transfers within the government sector
19.03.2026	Kaitsevägi	110.00 € Received	OPERATING EXPENSES Military defence
11.03.2026	Kaitsevägi	10.01 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 226 rows

.ee domains

Domain	Status	Registered	Expires	End
stbarbara.ee	Active	04.07.2010	07.01.2027	-

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