OÜ Supeluse Hotell

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.04.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.03.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	18.05.2015	Valid	PDF
2013	18.04.2013 – 31.12.2013	30.06.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses1 Regulations18 Public transactions290 Grants2 State aid32 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	308 029 €	198 645 €	2,40 M €+213%	107
2026 Q2	129 789 €	141 624 €	766 620 €+5,5%	127
2026 Q1	164 700 €	157 299 €	726 643 €−39,2%	88
Total 2026:	602 518 €	497 568 €	3,89 M €
2025 Q4	212 957 €	178 350 €	1,20 M €−47,2%	106
2025 Q3	323 211 €	204 416 €	2,26 M €+100%	103
2025 Q2	184 158 €	166 890 €	1,13 M €+0,8%	132
2025 Q1	171 592 €	164 357 €	1,12 M €−2,6%	102
Total 2025:	891 918 €	714 013 €	5,72 M €
2024 Q4	193 064 €	182 146 €	1,15 M €−47,9%	105
2024 Q3	279 453 €	221 178 €	2,21 M €+82,3%	104
2024 Q2	143 946 €	158 073 €	1,21 M €+8,6%	144
2024 Q1	149 927 €	160 425 €	1,12 M €+1,8%	105
Total 2024:	766 390 €	721 822 €	5,70 M €
2023 Q4	177 978 €	167 976 €	1,10 M €−53,1%	102
2023 Q3	274 837 €	214 994 €	2,34 M €+96,9%	104
2023 Q2	146 082 €	151 677 €	1,19 M €+3,0%	136
2023 Q1	145 147 €	152 267 €	1,15 M €+0,9%	99
Total 2023:	744 044 €	686 914 €	5,78 M €
2022 Q4	176 666 €	167 360 €	1,14 M €−47,0%	106
2022 Q3	241 126 €	178 599 €	2,16 M €+101%	110
2022 Q2	126 760 €	125 143 €	1,07 M €+16,2%	123
2022 Q1	90 522 €	118 014 €	922 047 €+1,2%	96
Total 2022:	635 074 €	589 116 €	5,29 M €
2021 Q4	131 818,41 €	127 922,68 €	910 785,20 €−47,8%	94
2021 Q3	179 455,10 €	127 163,70 €	1,75 M €+499%	95
2021 Q2	71 376,43 €	88 520,14 €	291 613,47 €−61,5%	122
2021 Q1	128 476,45 €	127 097,30 €	758 120,94 €−20,8%	96
Total 2021:	511 126,39 €	470 703,82 €	3,71 M €
2020 Q4	166 393,96 €	141 942,29 €	957 517,33 €−43,5%	97
2020 Q3	207 437,14 €	154 683,40 €	1,70 M €+883%	119
2020 Q2	34 792,01 €	33 899,78 €	172 631,27 €−83,4%	126
2020 Q1	153 674 €	140 424 €	1,04 M €+4,2%	130
Total 2020:	562 297,11 €	470 949,47 €	3,87 M €
2019 Q4	151 565 €	139 804 €	1,00 M €−35,4%	130
2019 Q3	203 454 €	170 411 €	1,55 M €+33,7%	176
2019 Q2	161 917 €	138 531 €	1,16 M €+24,9%	148
2019 Q1	137 312 €	125 907 €	927 460 €+4,8%	130
Total 2019:	654 248 €	574 653 €	4,63 M €
2018 Q4	140 233 €	130 907 €	885 270 €−38,3%	118
2018 Q3	187 413 €	155 943 €	1,44 M €+30,9%	120
2018 Q2	154 654 €	122 845 €	1,10 M €+24,7%	132
2018 Q1	147 606 €	129 413 €	879 692 €+5,2%	111
Total 2018:	629 906 €	539 108 €	4,30 M €
2017 Q4	150 294 €	137 602 €	835 928 €−40,7%	111
2017 Q3	203 328 €	172 397 €	1,41 M €+40,8%	116
2017 Q2	166 394 €	141 381 €	1,00 M €+17,7%	129
2017 Q1	148 429 €	128 385 €	850 257 €−12,0%	109
Total 2017:	668 445 €	579 765 €	4,10 M €
2016 Q4	151 068 €	136 807 €	965 680 €−12,8%	96
2016 Q3	210 503 €	156 927 €	1,11 M €+21,0%	96
2016 Q2	142 827 €	129 707 €	915 565 €+4,4%	96
2016 Q1	150 177 €	124 297 €	877 375 €+15,6%	96
Total 2016:	654 575 €	547 738 €	3,87 M €
2015 Q4	138 193 €	122 317 €	759 120 €−10,2%	95
2015 Q3	169 399 €	136 241 €	845 530 €+19,5%	95
2015 Q2	106 779 €	113 963 €	707 271 €−12,0%	95
2015 Q1	172 040 €	129 565 €	804 100 €	95
Total 2015:	586 411 €	502 086 €	3,12 M €

Revenue by industry

	2023	2024	2025
Hotels and similar accommodation	2 383 922 €	2 353 442 €	2 390 937 €
Activities of restaurants and cafés		2 109 914 €	2 036 987 €
Activities of day spas, massage salons and saunas		967 286 €	963 773 €
Other services n.e.c.	7 660 €	70 551 €	117 287 €
Restaurants and other food service establishments	2 231 713 €
Activities of saunas, solariums and massage parlours and other physical well-being services	1 053 201 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Margus Kangur	36211XXXXXX	16.11.1962 (63)	Board member	21.05.2013	-

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Shareholders

	Personal ID code
Mudaravila Investeeringud OÜ	11495105	11.06.2008 (18)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Assertum Audit OÜ	10990446	21.11.2003 (22)	Audit firm	12.07.2023	-
Anton Sigal	38207XXXXXX	17.07.1982 (44)	Founder	17.04.2013	-

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Ultimate beneficial owners

	Personal ID code
Martin Kangur	39210XXXXXX	13.10.1992 (34)	Indirect holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 400 832 €
Monthly average: 800 277 €
Per employee: 7 479 €
Equity ratio: 32 011,09%

Labour taxes

Turnover ratio: 8,27%
Tax ratio: 64,49%
Monthly average: 66 215 €
Per employee: 566 €

State taxes

Monthly average: 102 676 €
Turnover ratio: 12,83%

Estimated salary

Gross salary: 1 157 €
Net salary: 1 024 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 044 634 €+5,2%	992 982 €−13,5%	1 147 566 €+4,0%	1 103 433 €+22,5%	900 611 €+44,1%	625 133 €−35,1%	962 532 €
Non-current assets	345 090 €+0,3%	344 057 €+25,9%	273 185 €+22,0%	223 892 €+5,6%	211 957 €−18,7%	260 580 €−15,6%	308 594 €
Total assets	1 389 724 €+3,9%	1 337 039 €−5,9%	1 420 751 €+7,0%	1 327 325 €+19,3%	1 112 568 €+25,6%	885 713 €−30,3%	1 271 126 €
Short-term liabilities	679 091 €−7,1%	730 930 €−12,1%	831 359 €−5,6%	881 106 €+2,1%	862 693 €+17,2%	736 193 €−7,3%	794 157 €
Long-term liabilities	-	-	-	-	-	-	279 899 €
Total liabilities	679 091 €−7,1%	730 930 €−12,1%	831 359 €−5,6%	881 106 €+2,1%	862 693 €+17,2%	736 193 €−31,5%	1 074 056 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	603 609 €+2,8%	586 892 €+32,3%	443 719 €+79,4%	247 375 €+68,3%	147 020 €−24,4%	194 570 €+65,4%	117 659 €
Net profit	104 524 €+525%	16 717 €−88,3%	143 173 €−27,1%	196 344 €+95,6%	100 355 €+311%	-47 550 €−162%	76 911 €
Equity	710 633 €+17,2%	606 109 €+2,8%	589 392 €+32,1%	446 219 €+78,6%	249 875 €+67,1%	149 520 €−24,1%	197 070 €
Turnover	5 508 984 €+0,1%	5 501 193 €−3,1%	5 676 496 €+6,0%	5 356 943 €+40,8%	3 804 353 €+3,6%	3 673 280 €−19,4%	4 558 718 €
Profit margin	1,9%	0,3%	2,5%	3,7%	2,6%	-1,3%	1,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	280 268 €	203 547 €
Liquidity
Current ratio	1,3	1,0
Quick ratio	0,8	0,6
Cash ratio	0,7	0,5
Efficiency
Days sales outstanding (dso)	3,7	5,3
Asset turnover	4,4	3,8
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	3,7%	2,7%
Net profit margin	3,7%	2,6%
Return on assets (roa)	16,1%	10,0%
Return on equity (roe)	44,0%	40,2%

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Licences & notices


Notice of economic activity	KTO019718	Commerce	Valid	05.06.2014	-

Regulations


Ä 10181830 / 16	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10181830 / 15	22.12.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.12.2022
Ä 10181830 / 14	26.04.2021	Entry – Amendment entry	-	Entered into force26.04.2021
Ä 10181830 / 13	03.08.2020	Entry – Amendment entry	-	Entered into force03.08.2020
Ä 10181830 / 12	06.07.2020	Entry – Amendment entry	-	Entered into force06.07.2020

Real estate

No real estate found

Company has no real estate

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

No official announcements found

Company has no issued official announcements

Public transactions


26.08.2026	Sihtasutus Endla Teater	140 €Received	OPERATING EXPENSESTheatres
17.08.2026	Pärnu Linnavalitsus	108,64 €Received	PERSONNEL EXPENSESMunicipal government
08.07.2026	Sihtasutus Jõulumäe Tervisespordikeskus	310 €Received	OPERATING EXPENSESSport
06.07.2026	Sihtasutus Eesti Kontsert	620 €Received	OPERATING EXPENSESMusic
06.07.2026	Haridus- ja Teadusministeerium	3 200 €Received	PERSONNEL EXPENSESBasic and general secondary education

Funded projects


Spaahotelli külastaja teekonna digitaliseerimine2021-2027.1.02.26-0670	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.02.2026 – 30.06.20262021-2027	28 500 €support 70,0%	28 500 €	Funded
Salbose infosüsteemi juurutamine koos raamatupidamise ja toitlustuse kassasüsteemi integreerimisega.2021-2027.1.02.25-0267	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.01.2025 – 30.04.20252021-2027	19 500 €support 70,0%	19 500 €	Completed

State aid


06.02.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	19 950 €	241760/2600013
22.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	6 061,97 €	231580/2600504
18.03.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	220 €	241642/2500432
12.03.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	204 €	231531/2500015
05.03.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	112,50 €	231489/2500684

Public procurement contracts


05.03.2022End 28.02.2023	Reference number 246869 · OÜ Supeluse Hotel_osa IV	SotsiaalkindlustusametContracting authority	16 000 000 €	Concluded
22.02.2016End 28.02.2019	Reference number 173624 · 2-8.1/31/2016	Sihtasutus ArchimedesContracting authority	250 000 €actual 1 333,49 €	Completed
22.02.2016	Reference number 173624 · koond Supeluse	Sihtasutus ArchimedesContracting authority	1 333,49 €	Completed
07.11.2015End 30.10.2018	Reference number 170239 · 2-8.1/138	Sihtasutus ArchimedesContracting authority	250 000 €actual 1 983,33 €	Completed

.ee domains


restoranraimond.ee	Active	07.05.2014	08.05.2027
hedonspa.ee	Active	26.09.2013	27.09.2027
mudaravila.ee	Active	12.08.2013	13.08.2027

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.