Kesklinna Hotelli OÜ (11368080)

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 (18)

Former business names:

OÜ Investointi

Capital:

2 521 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Viru väljak 2

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

	Period	Submitted
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 as of 02.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	400 931 €	1 786 600 €95.3%	-
Kokku 2025:	400 931 €	1 786 600 €
2024 Q4	171 200 €	914 857 €23.6%	-
2024 Q3	114 673 €	740 014 €4.9%	-
2024 Q2	124 703 €	705 159 €59.4%	-
2024 Q1	342 370 €	1 738 383 €115.0%	-
Kokku 2024:	752 945 €	4 098 413 €21.1%
2023 Q4	127 631 €	808 582 €12.3%	-
2023 Q3	100 589 €	720 046 €3.4%	-
2023 Q2	102 545 €	696 239 €39.9%	-
2023 Q1	219 113 €	1 158 107 €41.7%	-
Kokku 2023:	549 878 €	3 382 974 €4.7%
2022 Q4	111 177 €	817 094 €11.6%	-
2022 Q3	100 217 €	923 876 €16.2%	-
2022 Q2	112 330 €	795 222 €14.3%	-
2022 Q1	136 465 €	696 002 €5.6%	-
Kokku 2022:	460 189 €	3 232 193 €78.2%
2021 Q4	106 884 €	659 041 €17.1%	-
2021 Q3	79 820 €	562 620 €598.2%	-
2021 Q2	24 483 €	80 579 €84.3%	-
2021 Q1	126 906 €	511 819 €73.7%	-
Kokku 2021:	338 093 €	1 814 059 €26.0%
2020 Q4	106 484 €	294 611 €247.6%	-
2020 Q3	123 361 €	84 752 €93.8%	-
2020 Q2	114 599 €	1 368 193 €94.3%	-
2020 Q1	162 036 €	704 233 €	-
Kokku 2020:	506 480 €	2 451 790 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	1 831 217 €	3 032 170 €	3 795 491 €

Debts to the tax authority

✓ No tax debt as of 02.07.2025

2025 Q1

Turnover

Amount

1 786 600 €

Monthly average

595 533 €

Per employee

0 €

Equity ratio

23 622,90%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

133 644 €

Turnover ratio

22,44%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 809 676 €	1 635 181 €9.6%	1 982 389 €21.2%	3 616 071 €82.4%	2 121 383 €41.3%
Non-current assets	49 470 000 €	43 700 000 €11.7%	45 000 000 €3.0%	47 050 000 €4.6%	49 480 000 €5.2%
Varad kokku	51 279 676 €	45 335 180 €11.6%	46 982 388 €3.6%	50 666 072 €7.8%	51 601 384 €1.8%
Short-term liabilities	1 335 459 €	27 520 044 €1 960.7%	1 422 612 €94.8%	27 541 280 €1 836.0%	1 367 143 €95.0%
Pikaajalised kohustised	41 332 564 €	14 424 554 €65.1%	40 339 928 €179.7%	14 307 977 €64.5%	32 253 030 €125.4%
Kohustised kokku	42 668 023 €	41 944 598 €1.7%	41 762 540 €0.4%	41 849 257 €0.2%	33 620 173 €19.7%
Osa- või aktsiakapital	2 520 €	2 520 €0.0%	2 520 €0.0%	2 520 €0.0%	2 521 €0.0%
Jaotamata kasum	5 639 971 €	8 609 134 €52.6%	3 388 064 €60.6%	5 217 328 €54.0%	13 814 293 €164.8%
Puhaskasum	2 969 163 €	-5 221 070 €275.8%	1 829 264 €135.0%	3 596 966 €96.6%	4 164 396 €15.8%
Omakapital	8 611 654 €	3 390 584 €60.6%	5 219 848 €54.0%	8 816 814 €68.9%	17 981 210 €103.9%
Turnover	3 614 077 €	1 735 623 €52.0%	1 831 217 €5.5%	3 032 170 €65.6%	3 795 491 €25.2%
Kasumimarginaal	82.16%	-300.82%466.2%	99.89%133.2%	118.63%18.8%	109.72%7.5%

	Date of birth	Role	Start	Valid
Madis Raidma	18.12.1974 (50)	Board member	19.03.2021	yes
Martin Otsa	30.01.1977 (48)	Board member	22.08.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
ECBPF III (NETHERLANDS) B.V.	-	Shareholder	2 521,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Peter Elam Hakansson	04.09.1962 (62)	Member of higher governing body (board or supervisory board)	01.11.2018

Regulations

	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)
Ä 10107661 / 13	11.12.2019	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (11.12.2019)
Ä 10107661 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10107661 / 11	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10107661 / 10	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10107661 / 9	12.09.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.09.2016)
Ä 10107661 / 8	22.08.2016	Entry - Amendment entry		Entered into force (22.08.2016)
Ä 10107661 / M5	11.08.2016	Order to remedy deficiencies - Amendment entry	10.09.2016	Deficiencies remedied (22.08.2016)
Ä 10107661 / M4	22.07.2016	Warning for compulsory dissolution – insufficient net assets	23.01.2017	Deficiencies remedied (06.02.2017)
Ä 10107661 / 7	11.09.2015	Entry - Amendment entry		Entered into force (11.09.2015)
Ä 10107661 / M3	03.09.2015	Order to remedy deficiencies - Amendment entry	03.10.2015	Deficiencies remedied (11.09.2015)
Ä 10107661 / 6	04.04.2012	Entry - Amendment entry		Entered into force (04.04.2012)
Ä 10107661 / M2	27.01.2012	Order to remedy deficiencies - Amendment entry	02.04.2012	Entered into force (27.01.2012)
Ä 107661 / 5	01.10.2009	Entry - Amendment entry		Entered into force (01.10.2009)
Ä 107661 / M1	24.09.2009	Deliverable order - Amendment entry		Entered into force (24.09.2009)
Ä 107661 / 4	20.10.2008	Entry - Amendment entry		Entered into force (20.10.2008)
Ä 107661 / 3	01.08.2007	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (01.08.2007)
Ä 107661 / 2	06.07.2007	Entry - Amendment entry		Entered into force (06.07.2007)
Ä 107661	26.03.2007	Entry - Initial entry		Entered into force (27.03.2007)

Real estate

Registry part:

244501

Cadastral number:

78401:112:0150

Type:

Hoonestusõigus

Address:

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

Purpose:

Commercial land 100%

Area:

4876 m²

Official announcements

	Date
Notice of company merger	13.01.2020