Kesklinna Hotelli OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	21.03.2007 – 31.12.2007	25.06.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations23 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	128 044 €	0 €	723 293 €+0,8%	-
2026 Q2	123 898 €	0 €	717 722 €−61,1%	-
2026 Q1	445 608 €	0 €	1,84 M €+134%	-
Total 2026:	697 550 €	0 €	3,29 M €
2025 Q4	162 855 €	0 €	789 449 €+12,1%	-
2025 Q3	121 644 €	0 €	704 300 €−0,9%	-
2025 Q2	115 939 €	0 €	710 906 €−60,2%	-
2025 Q1	400 931 €	0 €	1,79 M €+95,3%	-
Total 2025:	801 369 €	0 €	3,99 M €
2024 Q4	171 200 €	0 €	914 857 €+23,6%	-
2024 Q3	114 673 €	0 €	740 014 €+4,9%	-
2024 Q2	124 703 €	0 €	705 159 €−59,4%	-
2024 Q1	342 370 €	0 €	1,74 M €+115%	-
Total 2024:	752 946 €	0 €	4,10 M €
2023 Q4	127 631 €	0 €	808 582 €+12,3%	-
2023 Q3	100 589 €	0 €	720 046 €+3,4%	-
2023 Q2	102 545 €	0 €	696 239 €−39,9%	-
2023 Q1	219 113 €	0 €	1,16 M €+41,7%	-
Total 2023:	549 878 €	0 €	3,38 M €
2022 Q4	111 177 €	0 €	817 094 €−11,6%	-
2022 Q3	100 217 €	0 €	923 876 €+16,2%	-
2022 Q2	112 330 €	0 €	795 222 €+14,3%	-
2022 Q1	136 465 €	0 €	696 002 €+5,6%	-
Total 2022:	460 189 €	0 €	3,23 M €
2021 Q4	106 884,43 €	0 €	659 041 €+17,1%	-
2021 Q3	79 819,51 €	0 €	562 619,88 €+598%	-
2021 Q2	24 483,31 €	0 €	80 578,87 €−84,3%	-
2021 Q1	126 905,83 €	0 €	511 818,76 €+73,7%	-
Total 2021:	338 093,08 €	0 €	1,81 M €
2020 Q4	106 483,70 €	0 €	294 610,92 €+248%	-
2020 Q3	123 361,19 €	0 €	84 752,42 €−93,8%	-
2020 Q2	114 599,43 €	0 €	1,37 M €+94,3%	-
2020 Q1	162 036 €	0 €	704 233 €−0,7%	0
Total 2020:	506 480,32 €	0 €	2,45 M €
2019 Q4	122 252 €	0 €	709 087 €−0,2%	0
2019 Q3	111 231 €	0 €	710 699 €−51,7%	0
2019 Q2	274 775 €	0 €	1,47 M €+99,0%	0
2019 Q1	150 006 €	0 €	739 121 €+5,2%	0
Total 2019:	658 264 €	0 €	3,63 M €
2018 Q4	120 987 €	0 €	702 831 €−1,8%	0
2018 Q3	110 130 €	0 €	715 611 €−43,4%	0
2018 Q2	232 105 €	0 €	1,26 M €+76,5%	0
2018 Q1	147 610 €	0 €	715 833 €+4,9%	0
Total 2018:	610 832 €	0 €	3,40 M €
2017 Q4	119 802 €	0 €	682 318 €+0,5%	0
2017 Q3	109 291 €	0 €	679 181 €−0,7%	0
2017 Q2	109 551 €	0 €	684 127 €−2,9%	0
2017 Q1	148 565 €	0 €	704 589 €	0
Total 2017:	487 209 €	0 €	2,75 M €
2016 Q4	0 €	0 €	0 €−100%	2
2016 Q3	0 €	32 793 €	1,09 M €+316%	2
2016 Q2	0 €	7 879 €	262 653 €−0,1%	2
2016 Q1	0 €	7 885 €	262 866 €+106 756%	2
Total 2016:	0 €	48 557 €	1,62 M €
2015 Q4	0 €	7 676 €	246 €−6,1%	1
2015 Q3	0 €	8 184 €	262 €+4,8%	1
2015 Q2	0 €	7 784 €	250 €+3,3%	1
2015 Q1	0 €	7 548 €	242 €	1
Total 2015:	0 €	31 192 €	1 000 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	3 795 491 €	4 047 965 €	4 054 924 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Madis Raidma	37412XXXXXX	18.12.1974 (51)	Board member	19.03.2021	-
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Board member	22.08.2016	-

22 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
ECBPF III (NETHERLANDS) B.V.	-	-	Shareholder	2 521 EUR	100,00%	Sole ownership	16.08.2023	-

22 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
OÜ Õigusbüroo M.O.B	10555207	30.04.1999 (27)	Founder	27.03.2007	-

22 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Peter Elam Hakansson	-	04.09.1962 (64)	Member of higher governing body (board or supervisory board)	01.11.2018	-

22 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 723 293 €
Monthly average: 241 098 €
Per employee: -
Equity ratio: 9 563,57%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 42 681 €
Turnover ratio: 17,70%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 206 115 €+16,3%	1 896 392 €−10,6%	2 121 383 €−41,3%	3 616 071 €+82,4%	1 982 389 €+21,2%	1 635 181 €−9,6%	1 809 676 €
Non-current assets	48 900 000 €−2,0%	49 900 000 €+0,8%	49 480 000 €+5,2%	47 050 000 €+4,6%	45 000 000 €+3,0%	43 700 000 €−11,7%	49 470 000 €
Total assets	51 106 116 €−1,3%	51 796 392 €+0,4%	51 601 384 €+1,8%	50 666 072 €+7,8%	46 982 388 €+3,6%	45 335 180 €−11,6%	51 279 676 €
Short-term liabilities	7 585 091 €−75,8%	31 366 512 €+2 194%	1 367 143 €−95,0%	27 541 280 €+1 836%	1 422 612 €−94,8%	27 520 044 €+1 961%	1 335 459 €
Long-term liabilities	21 703 776 €−32,7%	-	32 253 030 €+125%	14 307 977 €−64,5%	40 339 928 €+180%	14 424 554 €−65,1%	41 332 564 €
Total liabilities	29 288 867 €−6,6%	31 366 512 €−6,7%	33 620 173 €−19,7%	41 849 257 €+0,2%	41 762 540 €−0,4%	41 944 598 €−1,7%	42 668 023 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	15 421 961 €+18,9%	12 973 290 €+47,3%	8 808 894 €+69,0%	5 211 928 €+54,1%	3 382 664 €−60,7%	8 603 734 €+52,7%	5 634 571 €
Net profit	1 387 366 €−43,3%	2 448 671 €−41,2%	4 164 396 €+15,8%	3 596 966 €+96,6%	1 829 264 €+135%	-5 221 070 €−276%	2 969 163 €
Equity	21 817 248 €+6,8%	20 429 880 €+13,6%	17 981 210 €+104%	8 816 814 €+68,9%	5 219 848 €+54,0%	3 390 584 €−60,6%	8 611 654 €
Turnover	4 054 924 €+0,2%	4 047 965 €+6,7%	3 795 491 €+25,2%	3 032 170 €+65,6%	1 831 217 €+5,5%	1 735 623 €−52,0%	3 614 077 €
Profit margin	34,2%	60,5%	109,7%	118,6%	99,9%	-300,8%	82,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,1	1,4
Quick ratio	0,1	1,4
Cash ratio	0,1	1,3
Efficiency
Days sales outstanding (dso)	39,9	13,0
Asset turnover	0,1	0,0
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	154,1%	148,2%
Net profit margin	118,6%	99,9%
Return on assets (roa)	7,4%	4,0%
Return on equity (roe)	40,8%	35,0%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10107661 / 16	08.08.2023	Entry – Amendment entry	-	Entered into force08.08.2023
Ä 10107661 / M7	04.08.2023	Order to remedy deficiencies – Amendment entry	23.08.2023	Deficiencies remedied18.08.2023
Ä 10107661 / M6	25.07.2023	Order to remedy deficiencies – Amendment entry	14.08.2023	Deficiencies remedied18.08.2023
Ä 10107661 / 15	19.03.2021	Entry – Amendment entry	-	Entered into force19.03.2021
Ä 10107661 / 14	05.10.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.10.2020

Real estate

		Purpose
F. R. Kreutzwaldi tn 23, Kesklinna linnaosa, Tallinn, Harju maakond	4876 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

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	13.01.2020	PDF

Public transactions


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.