Advanced search

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 y)
Capital:
50 000 EUR
Address:
Sadama tn 9, Haapsalu linn, Haapsalu linn, Lääne maakond, 90502
Status:
Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Email:
info@hestiahotels.com
Website:
https://www.hestiahotels.com/haapsaluspa/

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

Industry TOPNo. 34 of 163 companies
  • 34.Baltic Beach Holding OÜ4.1M €

Main activity 55101 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.StartEnd
EE10144034908.04.2011-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202531.08.2026ValidPDF
202401.01.2024 – 31.12.202411.08.2025ValidPDF
202301.01.2023 – 31.12.202302.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3212 956 €143 620 €1,30 M €+43,4%91
2026 Q2152 753 €135 083 €907 421 €+7,4%94
2026 Q1145 843 €147 762 €844 588 €−18,5%92
Total 2026:511 552 €426 465 €3,05 M €
2025 Q4210 670 €144 040 €1,04 M €−27,3%96
2025 Q3224 322 €158 387 €1,43 M €+39,4%88
2025 Q2172 012 €137 829 €1,02 M €−1,6%94

Revenue by industry

202320242025
Hotels2 511 584 €2 703 079 €2 650 496 €
Activities of restaurants and cafés998 965 €1 006 308 €
Operation of sports facilities628 005 €635 206 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Guido Metsla36109XXXXXX15.09.1961 (65)Board member24.10.2014-
Tapani Ensio Teeriaho36203XXXXXX17.03.1962 (64)Board member24.10.2014-
Bo Mikael Mathias Granrot36307XXXXXX09.07.1963 (63)Board member10.05.2012-
Rait Lukas36905XXXXXX02.05.1969 (57)Board member10.05.2012-

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

3€ /monthGet started
1 – 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

3€ /monthGet started
2026 Q3

Turnover

Amount
1 301 214 €
Monthly average
433 738 €
Per employee
4 766 €
Equity ratio
867,48%

Labour taxes

Turnover ratio
11,04%
Tax ratio
67,44%
Monthly average
47 873 €
Per employee
518 €

State taxes

Monthly average
70 985 €
Turnover ratio
16,37%

Estimated salary

Gross salary
1 075 €
Net salary
962 €

Aggregate data

20252024202320222021
Current assets1 118 516 €+14,0%981 322 €+19,2%823 139 €−16,4%984 175 €−43,0%1 726 256 €−24,0%
Non-current assets643 761 €+8,8%591 440 €−2,0%603 524 €+23,4%488 952 €+38,1%354 100 €+439%
Total assets1 762 277 €+12,0%1 572 762 €+10,2%1 426 663 €−3,2%1 473 127 €−29,2%2 080 356 €−10,9%
Short-term liabilities794 188 €+0,3%792 003 €+5,0%754 260 €+21,2%622 543 €+52,5%408 355 €−41,5%
Long-term liabilities-----
Total liabilities794 188 €+0,3%792 003 €+5,0%754 260 €+21,2%622 543 €+52,5%408 355 €−41,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-119 959 €15 472 €
Liquidity
Current ratio1,64,2
Quick ratio1,54,2

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

Notice of economic activityKTO014274CommerceValid10.06.2011-
1 – 1 / 1 rows

Regulations

Ä 10154410 / 1708.11.2023Entry – Amendment entry-Entered into force08.11.2023
Ä 10154410 / M605.10.2023Fine-warning order – annual report not filed04.11.2023Deficiencies remedied01.11.2023
Ä 10154410 / 1607.04.2021Entry – Amendment entry-Entered into force07.04.2021
Ä 10154410 / 1530.06.2019Entry – Amendment entry-Entered into force30.06.2019
Ä 10154410 / 1426.09.2018Negative entry order – deficiencies not remedied – Amendment entry-Entered into force26.10.2018
1 – 5 / 23 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

19-1/20-03688-009Kai AmosAgainst the consumer18.06.2020PDF
19-1/20-04316-009Kai AmosAgainst the consumer18.06.2020PDF
1 – 2 / 2 rows

Court decisions

2-20-9022/40ApellatsioonmenetlusCourt judgmentLaw of obligationsUlvi Loonurm, Mati Maksing, Gaida KivinurmECLI:EE:TLRK:2021:2.20.9022.2699122.12.2021Open
2-20-9022/34Kohtu I astme menetlusCourt judgmentLaw of obligationsAnu UritamECLI:EE:HMK:2021:2.20.9022.2727017.09.2021Open
1 – 2 / 2 rows

Official announcements

Notice of reduction of share capital of a private-limited company09.11.2015PDF
1 – 1 / 1 rows

Public transactions

17.09.2026Keila Linnavalitsus8 972 €ReceivedOPERATING EXPENSESBasic and general secondary education
17.09.2026Keila Linnavalitsus372 €ReceivedPERSONNEL EXPENSESBasic and general secondary education
13.08.2026Põllumajandus- ja Toiduamet112 €ReceivedOPERATING EXPENSESAgriculture
11.08.2026Põllumajandus- ja Toiduamet129 €ReceivedOPERATING EXPENSESAgriculture
06.08.2026Põllumajandus- ja Toiduamet112 €ReceivedOPERATING EXPENSESAgriculture
1 – 5 / 623 rows

Funded projects

SPA tarkvara juurutamine - Hestia Hotel Haapsalu Spa2021-2027.1.02.26-0798(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus29.04.2026 – 26.10.20262021-202719 053,88 €support 70,0%-Funded
Tarkvara juurutamine - Hestia Hotel Haapsalu Spa2021-2027.1.02.25-0277(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus08.01.2025 – 31.05.20252021-202725 572,75 €support 70,0%25 572,75 €Completed
1 – 2 / 2 rows

State aid

16.06.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760Muu › MuuGrant13 337,71 €241760/2600039
15.04.2026MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant168,60 €241642/2600578
18.03.2026Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant2 538,04 €231580/2601554
17.03.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant1 828,58 €231580/2501377
11.02.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760Muu › MuuGrant17 900,92 €241760/2500008
1 – 5 / 30 rows

Public procurement contracts

30.12.2025Reference number 262562 · 2026. a Baltic Beach Holding OÜ veteranide majutus- ja spaateenusRiigi Kaitseinvesteeringute KeskusContracting authority1 €Concluded
19.05.2025End 18.05.2028Reference number 291686 · RAAMLEPING 7Eesti Energia ASContracting authority15 000 €Concluded
18.05.2025End 17.05.2026Reference number 291686 · Hankelepingud 8Eesti Energia ASContracting authority4 831,08 €Completed
01.01.2025Reference number 262562 · 2025. a Baltic Beach Holding OÜ veteranide majutus- ja spaateenusKaitsevägiContracting authority1 €actual 5 426,01 €Completed
06.06.2023Reference number 262562 · 23/24 a Baltic Beach Holding OÜ tellimusedKaitsevägiContracting authority1 €actual 10 576,66 €Completed
1 – 5 / 20 rows

.ee domains

seaporthotel.eeActive15.07.201416.07.2027
laulasmaaspahotel.eeActive07.09.201108.09.2027
golfhotel.eeActive07.09.201108.09.2027
laulasmaaspa.eeActive07.09.201108.09.2027
laulasmaaspaa.eeActive07.09.201108.09.2027
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

Data comes from public registers.

Cookies

We use the cookies the portal needs to work and, with your consent, Google Analytics to understand how the portal is used. Learn more