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Kesklinna Hotelli OÜ

Legal form:

Private limited company

Registry code:

11368080

VAT no.:

EE101206347

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2007 (19)

Former business names:

OÜ Investointi

Capital:

2 521 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

realestate@eastcapital.com

Phone:

+372 6406650

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101206347	04.02.2008

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	445 608 €	0 €	1 844 590 €133.7%	-
Kokku 2026:	445 608 €	0 €	1 844 590 €
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 €	1 786 600 €95.3%	-
Kokku 2025:	801 369 €	0 €	3 991 255 €2.6%
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 €	1 738 383 €115.0%	-
Kokku 2024:	752 946 €	0 €	4 098 413 €21.1%
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 €	1 158 107 €41.7%	-
Kokku 2023:	549 878 €	0 €	3 382 974 €4.7%
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%	-
Kokku 2022:	460 189 €	0 €	3 232 193 €78.2%
2021 Q4	106 884 €	0 €	659 041 €17.1%	-
2021 Q3	79 820 €	0 €	562 620 €598.2%	-
2021 Q2	24 483 €	0 €	80 579 €84.3%	-
2021 Q1	126 906 €	0 €	511 819 €73.7%	-
Kokku 2021:	338 093 €	0 €	1 814 059 €26.0%
2020 Q4	106 484 €	0 €	294 611 €247.6%	-
2020 Q3	123 361 €	0 €	84 752 €93.8%	-
2020 Q2	114 599 €	0 €	1 368 193 €94.3%	-
2020 Q1	162 036 €	0 €	704 233 €0.7%	0
Kokku 2020:	506 480 €	0 €	2 451 790 €32.5%
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 €	1 470 765 €99.0%	0
2019 Q1	150 006 €	0 €	739 121 €5.2%	0
Kokku 2019:	658 264 €	0 €	3 629 672 €6.8%
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 €	1 263 308 €76.5%	0
2018 Q1	147 610 €	0 €	715 833 €4.9%	0
Kokku 2018:	610 832 €	0 €	3 397 583 €23.5%
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
Kokku 2017:	487 209 €	0 €	2 750 215 €69.9%
2016 Q4	0 €	0 €	0 €100.0%	2
2016 Q3	0 €	32 793 €	1 093 231 €316.2%	2
2016 Q2	0 €	7 879 €	262 653 €0.1%	2
2016 Q1	0 €	7 885 €	262 866 €106 756.1%	2
Kokku 2016:	0 €	48 557 €	1 618 750 €161 775.0%
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
Kokku 2015:	0 €	31 192 €	1 000 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	3 032 170 €	3 795 491 €	4 047 965 €

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

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ECBPF III (NETHERLANDS) B.V.	-	-	Shareholder	2 521,00 EUR	100	Sole ownership	16.08.2023	-

18 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
OÜ Õigusbüroo M.O.B	-	-	Founder	27.03.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peter Elam Hakansson	-	04.09.1962 (63)	Member of higher governing body (board or supervisory board)	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

1 844 590 €

Monthly average

614 863 €

Per employee

0 €

Equity ratio

24 389,66%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

148 536 €

Turnover ratio

24,16%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	51 796 392 €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	31 366 512 €2 194.3%	1 367 143 €95.0%	27 541 280 €1 836.0%	1 422 612 €94.8%	27 520 044 €1 960.7%	1 335 459 €
Long-term liabilities	-	32 253 030 €125.4%	14 307 977 €64.5%	40 339 928 €179.7%	14 424 554 €65.1%	41 332 564 €
Total liabilities	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	2 521 €	2 521 €0.0%	2 520 €	2 520 €	2 520 €	2 520 €
Retained earnings	17 978 688 €30.1%	13 814 293 €164.8%	5 217 328 €54.0%	3 388 064 €60.6%	8 609 134 €52.6%	5 639 971 €
Net profit	2 448 671 €41.2%	4 164 396 €15.8%	3 596 966 €96.6%	1 829 264 €135.0%	-5 221 070 €275.8%	2 969 163 €
Equity	20 429 880 €13.6%	17 981 210 €103.9%	8 816 814 €68.9%	5 219 848 €54.0%	3 390 584 €60.6%	8 611 654 €
Turnover	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	60.49%44.9%	109.72%7.5%	118.63%18.8%	99.89%133.2%	-300.82%466.2%	82.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.Q	X.R	J.S	1.4	0.1
Quick ratio	J.J	B.R	G.C	1.4	0.1
Cash ratio	K.H	G.P	E.T	1.3	0.1
Efficiency
Days sales outstanding (dso)	IKS.A	BO.J	CF.Y	13.0	91.3
Asset turnover	D.K	V.Y	M.I	0.0	0.0
Structure
Debt ratio	Z.G	E.F	I.L	0.9	0.9
Profitability
Operating margin	RYJ.R%	VRQ.X%	OBG.I%	148.2%	-257.7%
Net profit margin	JP.I%	EDR.C%	SCD.V%	99.9%	-300.8%
Return on assets (roa)	U.V%	G.J%	P.I%	4.0%	-10.8%
Return on equity (roe)	QR.D%	OH.S%	HT.U%	35.0%	-154.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10107661 / 16	08.08.2023	Entry - Amendment entry		Entered into force (08.08.2023)
Ä 10107661 / M7	04.08.2023	Order to remedy deficiencies - Amendment entry	23.08.2023	Deficiencies remedied (18.08.2023)
Ä 10107661 / M6	25.07.2023	Order to remedy deficiencies - Amendment entry	14.08.2023	Deficiencies remedied (18.08.2023)
Ä 10107661 / 15	19.03.2021	Entry - Amendment entry		Entered into force (19.03.2021)
Ä 10107661 / 14	05.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.10.2020)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
F. R. Kreutzwaldi tn 23, Kesklinna linnaosa, Tallinn, Harju maakond	4876 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	13.01.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

Kesklinna Hotelli OÜ

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Regulations

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Real estate

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