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Noorus OÜ

Legal form:

Private limited company

Registry code:

12486835

VAT no.:

EE101653055

Fiscal-year period:

01.01 - 31.12

Established:

07.06.2013 (12)

Capital:

10 010 EUR

Address:

L. Koidula tn 19d, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond, 29023

Status:

Registered

Contacts

Email:

secretary@noorushotels.com

Phone:

+372 5142948

Website:

https://www.noorusspahotel.com/

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
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE101653055	22.07.2013

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	05.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.09.2023	Valid
2021	01.01.2021 - 31.12.2021	03.10.2022	Valid
2020	01.01.2020 - 31.12.2020	01.09.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.04.2020	Valid
2017	01.01.2017 - 31.12.2017	31.12.2018	Valid
2016	01.01.2016 - 31.12.2016	30.11.2017	Valid
2015	01.01.2015 - 31.12.2015	11.10.2016	Valid
2014	01.01.2014 - 31.12.2014	02.11.2015	Valid
2013	07.06.2013 - 31.12.2013	26.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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 debt

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Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

559

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	286 071 €	225 719 €	1 523 665 €4.4%	146
Kokku 2026:	286 071 €	225 719 €	1 523 665 €
2025 Q4	299 826 €	227 308 €	1 458 992 €38.5%	154
2025 Q3	459 059 €	258 780 €	2 372 686 €73.4%	147
2025 Q2	255 329 €	218 745 €	1 368 594 €8.6%	183
2025 Q1	270 850 €	240 227 €	1 497 780 €3.6%	170
Kokku 2025:	1 285 064 €	945 060 €	6 698 052 €4.8%
2024 Q4	273 403 €	227 054 €	1 554 319 €31.4%	181
2024 Q3	347 044 €	226 653 €	2 264 740 €81.2%	170
2024 Q2	235 213 €	204 549 €	1 250 046 €5.6%	176
2024 Q1	213 290 €	200 004 €	1 323 589 €5.3%	155
Kokku 2024:	1 068 950 €	858 260 €	6 392 694 €12.6%
2023 Q4	213 548 €	189 516 €	1 256 882 €44.0%	163
2023 Q3	338 968 €	207 472 €	2 244 244 €105.7%	148
2023 Q2	175 469 €	159 793 €	1 090 952 €0.6%	166
2023 Q1	164 924 €	168 693 €	1 084 922 €5.6%	124
Kokku 2023:	892 909 €	725 474 €	5 677 000 €1.0%
2022 Q4	156 491 €	168 491 €	1 027 347 €54.0%	133
2022 Q3	276 304 €	211 109 €	2 233 029 €70.1%	136
2022 Q2	156 433 €	160 104 €	1 312 819 €25.6%	178
2022 Q1	161 769 €	166 912 €	1 045 251 €13.0%	136
Kokku 2022:	750 997 €	706 617 €	5 618 447 €82.6%
2021 Q4	367 445 €	374 486 €	924 789 €50.5%	151
2021 Q3	231 296 €	176 637 €	1 869 316 €3 399.7%	161
2021 Q2	49 540 €	55 489 €	53 413 €76.6%	166
2021 Q1	51 849 €	80 873 €	228 659 €79.1%	97
Kokku 2021:	700 130 €	687 484 €	3 076 176 €35.6%
2020 Q4	175 909 €	156 125 €	1 095 882 €36.5%	144
2020 Q3	165 859 €	156 644 €	1 724 802 €556.1%	184
2020 Q2	31 913 €	20 069 €	262 905 €84.4%	184
2020 Q1	237 319 €	216 981 €	1 689 563 €1.2%	184
Kokku 2020:	611 001 €	549 819 €	4 773 152 €31.4%
2019 Q4	238 841 €	201 030 €	1 668 978 €20.2%	213
2019 Q3	292 670 €	217 611 €	2 091 362 €32.9%	240
2019 Q2	212 573 €	204 256 €	1 573 874 €2.8%	208
2019 Q1	233 734 €	212 918 €	1 619 482 €2.7%	210
Kokku 2019:	977 818 €	835 815 €	6 953 696 €1.0%
2018 Q4	241 272 €	207 563 €	1 664 860 €22.2%	214
2018 Q3	264 870 €	217 401 €	2 139 251 €40.0%	209
2018 Q2	183 271 €	193 090 €	1 528 478 €1.5%	212
2018 Q1	206 073 €	198 810 €	1 552 252 €6.7%	207
Kokku 2018:	895 486 €	816 864 €	6 884 841 €19.6%
2017 Q4	224 864 €	201 844 €	1 455 386 €13.3%	213
2017 Q3	219 641 €	195 332 €	1 677 861 €29.7%	205
2017 Q2	173 658 €	177 024 €	1 293 504 €2.9%	173
2017 Q1	204 342 €	177 367 €	1 332 031 €5.8%	173
Kokku 2017:	822 505 €	751 567 €	5 758 782 €10.5%
2016 Q4	198 609 €	168 803 €	1 259 216 €9.0%	138
2016 Q3	243 204 €	185 465 €	1 383 505 €8.6%	138
2016 Q2	186 357 €	170 704 €	1 273 396 €1.7%	138
2016 Q1	196 921 €	173 598 €	1 294 987 €13.2%	138
Kokku 2016:	825 091 €	698 570 €	5 211 104 €6.7%
2015 Q4	183 784 €	163 980 €	1 143 671 €11.3%	1
2015 Q3	224 164 €	184 845 €	1 289 192 €6.3%	1
2015 Q2	167 774 €	173 876 €	1 212 690 €2.2%	1
2015 Q1	213 055 €	177 831 €	1 240 271 €	1
Kokku 2015:	788 777 €	700 532 €	4 885 824 €

Revenue by industry

	2022	2023	2024
Hotels	2 957 667 €	3 228 073 €	3 619 823 €
Activities of restaurants and cafés			1 771 687 €
Activities of day spas, massage salons and saunas			952 390 €
Restaurants and other food service establishments	1 425 864 €	1 424 025 €
Activities of saunas, solariums and massage parlours and other physical well-being services	1 154 247 €	1 009 875 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Antonov	37010XXXXXX	01.10.1970 (55)	Board member	02.06.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gleb Andreevich Katkov	38411XXXXXX	10.11.1984 (41)	Shareholder	10 010,00 EUR	100	Sole ownership	14.05.2026	-

6 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
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	30.06.2021	-
I.S. AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	30.06.2021	-
Andrey Katkov	-	11.12.1954 (71)	Supervisory-board member	12.05.2021	-
Dmitrii Poberezhnyi	-	16.06.1967 (58)	Supervisory-board member	12.05.2021	-
Gleb Andreevich Katkov	38411XXXXXX	10.11.1984 (41)	Supervisory-board member	12.05.2021	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gleb Andreevich Katkov	38411XXXXXX	10.11.1984 (41)	Indirect holding	19.05.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 523 665 €

Monthly average

507 888 €

Per employee

3 479 €

Equity ratio

5 073,81%

Labour taxes

Turnover ratio

14,81%

Tax ratio

78,90%

Monthly average

75 240 €

Per employee

502 €

State taxes

Monthly average

95 357 €

Turnover ratio

18,78%

Estimated salary

Gross salary

1 087 €

Net salary

952 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 291 394 €54.1%	838 192 €102.5%	413 998 €20.0%	517 583 €40.1%	369 503 €61.9%	970 937 €
Non-current assets	727 549 €5.4%	768 809 €16.2%	917 523 €15.6%	1 086 901 €8.3%	1 185 596 €10.5%	1 324 924 €
Total assets	2 018 943 €25.6%	1 607 001 €20.7%	1 331 521 €17.0%	1 604 484 €3.2%	1 555 099 €32.3%	2 295 861 €
Short-term liabilities	930 933 €33.3%	1 396 711 €77.2%	788 010 €8.0%	856 921 €15.3%	743 479 €9.9%	825 558 €
Long-term liabilities	2 250 555 €39.4%	1 614 002 €21.8%	2 064 572 €52.4%	1 354 898 €12.3%	1 206 409 €9.4%	1 103 213 €
Total liabilities	3 181 488 €5.7%	3 010 713 €5.5%	2 852 582 €29.0%	2 211 819 €13.4%	1 949 888 €1.1%	1 928 771 €
Share or stock capital	10 010 €	10 010 €	10 010 €	10 010 €0.1%	10 000 €	10 000 €
Retained earnings	-1 413 722 €7.7%	-1 531 070 €148.0%	-617 345 €12 764.0%	-4 799 €101.3%	357 090 €86.2%	191 750 €
Net profit	241 167 €105.5%	117 348 €112.8%	-913 726 €49.2%	-612 546 €19.6%	-761 879 €560.8%	165 340 €
Equity	-1 162 545 €17.2%	-1 403 712 €7.7%	-1 521 061 €150.4%	-607 335 €53.8%	-394 789 €207.5%	367 090 €
Turnover	6 343 900 €12.0%	5 661 973 €2.2%	5 537 778 €72.9%	3 202 161 €22.6%	4 137 097 €38.3%	6 705 004 €
Profit margin	3.80%83.4%	2.07%112.6%	-16.50%13.7%	-19.13%3.9%	-18.42%846.8%	2.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NTG DWS	RBJ ZMB	-XZQ CQD	-431 723	-564 197
Liquidity
Current ratio	T.S	S.G	S.C	0.6	0.5
Quick ratio	Y.H	B.N	W.O	0.3	0.1
Cash ratio	X.Z	L.L	C.U	0.2	0.0
Efficiency
Days sales outstanding (dso)	D.L	Z.J	P.S	5.6	5.4
Asset turnover	W.I	B.H	A.I	2.0	2.1
Structure
Debt ratio	G.E	X.U	D.V	1.4	1.3
Profitability
Operating margin	E.V%	U.I%	-YK.U%	-18.4%	-17.8%
Net profit margin	A.W%	K.G%	-VP.D%	-19.1%	-18.4%
Return on assets (roa)	AU.D%	R.H%	-UT.Q%	-38.8%	-39.6%
Return on equity (roe)	-	-	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022032	Commerce > Catering	Valid	26.09.2017	-
Notice of economic activity	KJK053571	Commerce > Retail trade	Valid	10.07.2014	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10183864 / 13	14.05.2026	Entry - Amendment entry		Entered into force (14.05.2026)
Ä 10183864 / M11	01.12.2025	Warning for compulsory dissolution – insufficient net assets	01.06.2026	Entered into force (01.12.2025)
Ä 10183864 / M10	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (28.07.2024)
Ä 10183864 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10183864 / 11	22.11.2021	Entry - Amendment entry		Entered into force (22.11.2021)

1 - 5 / 24 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-140292/15	Civil case	Court judgment (Default judgment)	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2024:2.23.140292.5702	05.03.2024
2-19-113804/28	Civil case	Court ruling	Law of obligations	Peeter Pällin, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2021:2.19.113804.10687	01.06.2021
2-19-113804/23	Civil case	Court judgment	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2021:2.19.113804.11935	31.03.2021
2-20-139019/16	Civil case	Court ruling (Compromise ruling)	Law of obligations	Tamara Šabarova	ECLI:EE:VMK:2021:2.20.139019.157	11.01.2021
2-16-122860/62	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2020:2.16.122860.27259	09.11.2020

1 - 5 / 11 rows

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	06.04.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
01.04.2026	Lüganuse Vallavalitsus	300.00 € Received	PERSONNEL EXPENSES Municipal government
30.03.2026	Viljandi Kutseõppekeskus	1 623.99 € Received	OPERATING EXPENSES Vocational education
30.03.2026	Viljandi Kutseõppekeskus	920.01 € Received	PERSONNEL EXPENSES Vocational education
20.03.2026	Ida-Virumaa Kutsehariduskeskus	1 168.00 € Received	OPERATING EXPENSES Vocational education
16.03.2026	Ida-Virumaa Kutsehariduskeskus	2 731.00 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 559 rows

.ee domains

Domain	Status	Registered	Expires	End
liivarandhotel.ee	Active	23.04.2023	24.04.2027	-

1 - 1 / 1 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