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Baltic Beach Holding OÜ

Legal form:

Private limited company

Registry code:

12080955

VAT no.:

EE101440349

Fiscal-year period:

01.01 - 31.12

Established:

28.03.2011 (15)

Capital:

50 000 EUR

Address:

Sadama tn 9, Haapsalu linn, Haapsalu linn, Lääne maakond, 90502

Status:

Registered

Contacts

Email:

info@hestiahotels.com

Website:

https://www.hestiahotels.com/haapsaluspa/

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93111 - Operation of sports facilities
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE101440349	08.04.2011

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	11.08.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.11.2023	Valid
2021	01.01.2021 - 31.12.2021	01.11.2022	Valid
2020	01.01.2020 - 31.12.2020	17.12.2021	Valid
2019	01.01.2019 - 31.12.2019	03.12.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.04.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	28.03.2011 - 31.12.2011	29.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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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View summary

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Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

595

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	145 843 €	147 762 €	844 588 €18.5%	93
Kokku 2026:	145 843 €	147 762 €	844 588 €
2025 Q4	210 670 €	144 040 €	1 036 779 €27.3%	96
2025 Q3	224 322 €	158 387 €	1 425 165 €39.4%	88
2025 Q2	172 012 €	137 829 €	1 022 051 €1.6%	94
2025 Q1	185 905 €	150 299 €	1 038 239 €6.6%	89
Kokku 2025:	792 909 €	590 555 €	4 522 234 €1.1%
2024 Q4	173 099 €	134 933 €	973 938 €29.9%	86
2024 Q3	187 612 €	148 835 €	1 388 937 €32.1%	90
2024 Q2	176 295 €	146 675 €	1 051 688 €0.8%	96
2024 Q1	168 906 €	140 363 €	1 060 031 €6.3%	91
Kokku 2024:	705 912 €	570 806 €	4 474 594 €4.5%
2023 Q4	188 747 €	140 545 €	997 591 €28.4%	89
2023 Q3	183 980 €	149 381 €	1 392 363 €45.5%	92
2023 Q2	172 545 €	132 805 €	957 258 €2.2%	93
2023 Q1	147 895 €	129 106 €	936 476 €3.2%	91
Kokku 2023:	693 165 €	551 837 €	4 283 689 €17.4%
2022 Q4	151 941 €	129 467 €	907 550 €22.3%	91
2022 Q3	155 978 €	143 946 €	1 168 191 €26.8%	83
2022 Q2	138 075 €	126 695 €	921 180 €41.2%	94
2022 Q1	229 610 €	101 742 €	652 614 €7.7%	90
Kokku 2022:	675 604 €	501 851 €	3 649 535 €141.5%
2021 Q4	145 030 €	120 097 €	605 715 €4.5%	87
2021 Q3	74 901 €	74 884 €	634 377 €4 418.0%	71
2021 Q2	32 609 €	34 207 €	14 041 €94.5%	67
2021 Q1	92 377 €	99 238 €	256 832 €78.0%	48
Kokku 2021:	344 917 €	328 425 €	1 510 965 €66.5%
2020 Q4	183 685 €	143 770 €	1 167 926 €27.8%	20
2020 Q3	156 951 €	91 441 €	1 617 441 €569.3%	92
2020 Q2	12 647 €	7 232 €	241 675 €83.7%	96
2020 Q1	173 426 €	163 498 €	1 481 554 €1.7%	125
Kokku 2020:	526 710 €	405 941 €	4 508 596 €24.1%
2019 Q4	186 136 €	160 851 €	1 506 992 €22.2%	139
2019 Q3	330 115 €	181 623 €	1 937 732 €55.1%	169
2019 Q2	217 355 €	149 579 €	1 249 646 €0.3%	143
2019 Q1	166 338 €	149 093 €	1 245 337 €7.4%	140
Kokku 2019:	899 944 €	641 146 €	5 939 707 €6.4%
2018 Q4	212 941 €	157 700 €	1 344 505 €23.6%	137
2018 Q3	316 121 €	172 144 €	1 760 939 €33.6%	132
2018 Q2	186 537 €	137 051 €	1 317 727 €13.9%	136
2018 Q1	161 934 €	141 189 €	1 156 970 €10.5%	133
Kokku 2018:	877 533 €	608 084 €	5 580 141 €5.4%
2017 Q4	210 127 €	161 646 €	1 292 166 €22.6%	141
2017 Q3	295 702 €	160 111 €	1 668 785 €39.5%	140
2017 Q2	190 454 €	143 461 €	1 196 617 €5.4%	157
2017 Q1	188 942 €	137 447 €	1 135 426 €12.2%	144
Kokku 2017:	885 225 €	602 665 €	5 292 994 €5.3%
2016 Q4	196 284 €	154 247 €	1 293 325 €0.9%	161
2016 Q3	249 401 €	155 700 €	1 305 508 €4.6%	161
2016 Q2	194 156 €	148 859 €	1 248 148 €5.8%	161
2016 Q1	154 349 €	140 668 €	1 179 464 €11.7%	161
Kokku 2016:	794 190 €	599 474 €	5 026 445 €15.5%
2015 Q4	155 144 €	131 363 €	1 055 846 €12.4%	110
2015 Q3	228 674 €	149 901 €	1 204 847 €17.6%	110
2015 Q2	161 571 €	127 520 €	1 024 956 €3.9%	110
2015 Q1	151 663 €	132 664 €	1 066 302 €	110
Kokku 2015:	697 052 €	541 448 €	4 351 951 €

Revenue by industry

	2022	2023	2024
Hotels	2 201 920 €	2 511 584 €	2 703 079 €
Activities of restaurants and cafés			998 965 €
Operation of sports facilities	238 198 €	332 129 €	628 005 €
Other services n.e.c.	35 349 €		49 567 €
Restaurants and other food service establishments	946 161 €	1 012 626 €
Hairdressing and other beauty treatment	250 108 €	332 438 €
Other service activities		51 346 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Guido Metsla	36109XXXXXX	15.09.1961 (64)	Board member	24.10.2014	-
Tapani Ensio Teeriaho	36203XXXXXX	17.03.1962 (64)	Board member	24.10.2014	-
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (62)	Board member	10.05.2012	-
Rait Lukas	36905XXXXXX	02.05.1969 (57)	Board member	10.05.2012	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hestia Hotel Group OÜ	-	29.12.2014 (11)	Shareholder	50 000,00 EUR	100	Sole ownership	16.08.2023	-

20 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
Signe Pius	46110XXXXXX	13.10.1961 (64)	Audit firm	03.04.2017	-
OSAÜHING TULEKIVI S.P.	-	-	Audit firm	27.06.2016	-
Mummuste OÜ	-	-	Founder	28.03.2011	-
Osaühing Citypoint	-	-	Founder	28.03.2011	-
osaühing SAILORS	-	-	Founder	28.03.2011	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (62)	Indirect holding	03.09.2018	-
Rait Lukas	36905XXXXXX	02.05.1969 (57)	Indirect holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

844 588 €

Monthly average

281 529 €

Per employee

3 027 €

Equity ratio

563,06%

Labour taxes

Turnover ratio

17,50%

Tax ratio

101,32%

Monthly average

49 254 €

Per employee

521 €

State taxes

Monthly average

48 614 €

Turnover ratio

17,27%

Estimated salary

Gross salary

1 120 €

Net salary

977 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	981 322 €19.2%	823 139 €16.4%	984 175 €43.0%	1 726 256 €24.0%	2 270 188 €8.5%	2 481 436 €
Non-current assets	591 440 €2.0%	603 524 €23.4%	488 952 €38.1%	354 100 €439.1%	65 678 €53.8%	142 261 €
Total assets	1 572 762 €10.2%	1 426 663 €3.2%	1 473 127 €29.2%	2 080 356 €10.9%	2 335 866 €11.0%	2 623 697 €
Short-term liabilities	792 003 €5.0%	754 260 €21.2%	622 543 €52.5%	408 355 €41.5%	698 385 €45.6%	1 283 569 €
Long-term liabilities	-	-	-	-	-	4 168 €
Total liabilities	792 003 €5.0%	754 260 €21.2%	622 543 €52.5%	408 355 €41.5%	698 385 €45.8%	1 287 737 €
Share or stock capital	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €
Retained earnings	522 403 €5.1%	550 584 €48.2%	1 062 001 €33.1%	1 587 482 €23.4%	1 285 960 €52.5%	843 428 €
Net profit	208 356 €190.1%	71 819 €127.5%	-261 417 €857.3%	34 519 €88.6%	301 521 €31.9%	442 532 €
Equity	780 759 €16.1%	672 403 €20.9%	850 584 €49.1%	1 672 001 €2.1%	1 637 481 €22.6%	1 335 960 €
Turnover	4 379 616 €3.3%	4 240 123 €15.5%	3 671 736 €149.7%	1 470 177 €64.5%	4 145 859 €30.5%	5 961 408 €
Profit margin	4.76%180.9%	1.69%123.8%	-7.12%403.2%	2.35%67.7%	7.27%2.0%	7.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CUJ NKI	SEJ NJS	-SKH DGK	15 472	376 967
Liquidity
Current ratio	Y.N	M.G	F.Y	4.2	3.3
Quick ratio	K.Z	T.L	A.P	4.2	3.2
Cash ratio	I.I	R.G	W.G	4.1	2.5
Efficiency
Days sales outstanding (dso)	W.F	H.I	D.E	68.8	47.1
Asset turnover	G.X	J.X	G.N	0.7	1.7
Structure
Debt ratio	B.P	D.C	R.S	0.2	0.3
Profitability
Operating margin	M.V%	Q.I%	-V.M%	0.9%	7.0%
Net profit margin	S.T%	G.K%	-A.L%	2.3%	7.3%
Return on assets (roa)	YI.T%	K.J%	-SH.I%	1.6%	12.2%
Return on equity (roe)	BZ.H%	SM.I%	-CW.X%	2.1%	18.4%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO014274	Commerce > Catering	Valid	10.06.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10154410 / 17	08.11.2023	Entry - Amendment entry		Entered into force (08.11.2023)
Ä 10154410 / M6	05.10.2023	Fine-warning order – annual report not filed	04.11.2023	Deficiencies remedied (01.11.2023)
Ä 10154410 / 16	07.04.2021	Entry - Amendment entry		Entered into force (07.04.2021)
Ä 10154410 / 15	30.06.2019	Entry - Amendment entry		Entered into force (30.06.2019)
Ä 10154410 / 14	26.09.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (26.10.2018)

1 - 5 / 23 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/20-03688-009	Kai Amos	Against the consumer	18.06.2020
19-1/20-04316-009	Kai Amos	Against the consumer	18.06.2020

1 - 2 / 2 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-9022/40	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Mati Maksing, Gaida Kivinurm	ECLI:EE:TLRK:2021:2.20.9022.26991	22.12.2021
2-20-9022/34	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2021:2.20.9022.27270	17.09.2021

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	09.11.2015

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.04.2026	Riigikogu Kantselei	530.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
27.04.2026	Riigikogu Kantselei	536.40 € Received	PERSONNEL EXPENSES Central-government executive and legislative bodies
27.04.2026	Riigikogu Kantselei	1 251.60 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
31.03.2026	Sihtasutus Ugala Teater	351.00 € Received	OPERATING EXPENSES Theatres
27.03.2026	Riigikogu Kantselei	106.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies

1 - 5 / 595 rows

.ee domains

Domain	Status	Registered	Expires	End
seaporthotel.ee	Active	15.07.2014	16.07.2026	-
laulasmaaspahotel.ee	Active	07.09.2011	08.09.2027	-
golfhotel.ee	Active	07.09.2011	08.09.2027	-
laulasmaaspa.ee	Active	07.09.2011	08.09.2027	-
laulasmaaspaa.ee	Active	07.09.2011	08.09.2027	-

1 - 5 / 5 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