Hotell Antonius OÜ

Legal form:: Private limited company
Registry code:: 12538897
VAT no.:: EE101674102
Fiscal-year period:: 01.01 - 31.12
Established:: 18.09.2013 (13 y)
Capital:: 2 500 EUR
Address:: Ülikooli tn 15, Tartu linn, Tartu linn, Tartu maakond, 51003
Status:: Registered

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Contacts

Email:: alar@tartuhotell.ee

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Industries

Industry TOPNo. 65 of 163 companies

65.Hotell Antonius OÜ1.3M €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101674102	01.12.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.02.2016	Valid	PDF
2014	18.09.2013 – 31.12.2014	20.02.2015	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions1 Real estate–.ee domains–Licenses1 Regulations7 Public transactions333 Grants2 State aid9 Public procurement16 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	72 911 €	53 527 €	398 242 €+27,9%	30
2026 Q2	60 200 €	51 554 €	311 393 €+0,2%	33
2026 Q1	59 921 €	48 387 €	310 845 €+5,8%	31
Total 2026:	193 032 €	153 468 €	1,02 M €
2025 Q4	63 500 €	56 097 €	293 906 €−21,9%	31
2025 Q3	77 425 €	63 777 €	376 315 €+33,1%	32
2025 Q2	60 584 €	51 520 €	282 654 €−1,0%	37
2025 Q1	63 122 €	56 391 €	285 587 €−7,2%	37
Total 2025:	264 631 €	227 785 €	1,24 M €
2024 Q4	52 972 €	51 690 €	307 626 €−27,1%	36
2024 Q3	71 323 €	57 851 €	422 045 €+37,9%	36
2024 Q2	47 420 €	45 083 €	305 969 €+16,3%	40
2024 Q1	51 542 €	47 086 €	263 072 €+5,2%	34
Total 2024:	223 257 €	201 710 €	1,30 M €
2023 Q4	44 933 €	45 930 €	250 153 €−23,1%	38
2023 Q3	60 066 €	50 226 €	325 385 €+18,1%	39
2023 Q2	48 776 €	43 050 €	275 625 €+6,8%	36
2023 Q1	48 644 €	43 860 €	258 165 €−6,2%	35
Total 2023:	202 419 €	183 066 €	1,11 M €
2022 Q4	47 024 €	41 721 €	275 368 €−15,6%	39
2022 Q3	54 226 €	45 778 €	326 304 €+47,5%	39
2022 Q2	40 093 €	37 839 €	221 206 €+13,0%	46
2022 Q1	36 990 €	35 313 €	195 709 €−3,1%	40
Total 2022:	178 333 €	160 651 €	1,02 M €
2021 Q4	31 797,99 €	32 469,72 €	202 028,71 €−22,5%	33
2021 Q3	40 848,13 €	31 739,34 €	260 662,32 €+233%	27
2021 Q2	17 920,47 €	19 527,83 €	78 291,07 €−56,0%	28
2021 Q1	34 200,65 €	29 729,87 €	178 051,28 €+12,1%	23
Total 2021:	124 767,24 €	113 466,76 €	719 033,38 €
2020 Q4	34 301,90 €	31 007,79 €	158 877,57 €−11,6%	26
2020 Q3	28 033,74 €	20 960,51 €	179 806,45 €+191%	27
2020 Q2	15 574,14 €	11 938,53 €	61 741,81 €−68,9%	28
2020 Q1	31 094 €	33 697 €	198 679 €−1,3%	30
Total 2020:	109 003,78 €	97 603,83 €	599 104,83 €
2019 Q4	33 888 €	32 044 €	201 271 €−27,0%	31
2019 Q3	39 909 €	32 602 €	275 843 €+49,5%	49
2019 Q2	31 658 €	28 885 €	184 488 €+10,1%	34
2019 Q1	39 569 €	31 633 €	167 527 €−2,0%	30
Total 2019:	145 024 €	125 164 €	829 129 €
2018 Q4	30 266 €	28 974 €	171 023 €−25,8%	27
2018 Q3	38 491 €	35 595 €	230 456 €+42,8%	30
2018 Q2	26 588 €	27 016 €	161 414 €+1,3%	31
2018 Q1	34 127 €	30 937 €	159 300 €+1,6%	28
Total 2018:	129 472 €	122 522 €	722 193 €
2017 Q4	31 580 €	32 496 €	156 821 €−29,8%	29
2017 Q3	35 555 €	32 057 €	223 464 €+28,0%	30
2017 Q2	28 558 €	28 544 €	174 540 €+6,6%	29
2017 Q1	30 788 €	30 401 €	163 704 €−10,5%	27
Total 2017:	126 481 €	123 498 €	718 529 €
2016 Q4	31 890 €	30 064 €	182 951 €−3,7%	23
2016 Q3	37 328 €	31 213 €	189 941 €+20,0%	23
2016 Q2	26 892 €	26 010 €	158 278 €−10,8%	23
2016 Q1	41 977 €	29 164 €	177 471 €−3,4%	23
Total 2016:	138 087 €	116 451 €	708 641 €
2015 Q4	29 985 €	27 225 €	183 766 €−3,2%	1
2015 Q3	40 431 €	28 113 €	189 762 €+14,2%	1
2015 Q2	29 069 €	24 623 €	166 202 €−2,6%	1
2015 Q1	33 656 €	25 285 €	170 668 €	1
Total 2015:	133 141 €	105 246 €	710 398 €

Revenue by industry

	2023	2024	2025
Hotels	720 595 €	868 967 €	828 608 €
Activities of restaurants and cafés		290 882 €	257 003 €
Non-specialised retail sale mainly of food, beverages or tobacco		43 164 €	50 156 €
Renting and operating of own or leased real estate	9 852 €	3 782 €	6 733 €
Restaurants and other food service establishments	299 540 €
Other retail sale not in stores, stalls or markets	18 293 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kaspar Kokk	38208XXXXXX	03.08.1982 (44)	Board member	25.05.2017	-

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Shareholders

	Personal ID code
Aktsiaselts Transcom	10550575	29.04.1999 (27)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Hotell Tartu OÜ	10696190	08.11.2000 (25)	Founder	18.09.2013	-

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Ultimate beneficial owners

	Personal ID code
Rein Kilk	35303XXXXXX	08.03.1953 (73)	Indirect holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 398 242 €
Monthly average: 132 747 €
Per employee: 4 425 €
Equity ratio: 5 309,89%

Labour taxes

Turnover ratio: 13,44%
Tax ratio: 73,41%
Monthly average: 17 842 €
Per employee: 566 €

State taxes

Monthly average: 24 304 €
Turnover ratio: 18,31%

Estimated salary

Gross salary: 1 158 €
Net salary: 1 025 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	148 248 €−23,0%	192 626 €+22,8%	156 900 €+0,8%	155 629 €+11,3%	139 855 €+14,1%	122 522 €+48,0%	82 767 €
Non-current assets	66 374 €+30,6%	50 827 €+44,0%	35 287 €+10,5%	31 927 €−11,4%	36 037 €+301%	8 978 €+188%	3 112 €
Total assets	214 622 €−11,8%	243 453 €+26,7%	192 187 €+2,5%	187 556 €+6,6%	175 892 €+33,8%	131 500 €+53,1%	85 879 €
Short-term liabilities	133 235 €−0,7%	134 178 €+5,7%	126 931 €+16,1%	109 323 €+10,5%	98 905 €+37,1%	72 132 €−10,6%	80 664 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	133 235 €−0,7%	134 178 €+5,7%	126 931 €+16,1%	109 323 €+10,5%	98 905 €+37,1%	72 132 €−10,6%	80 664 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	106 775 €+70,1%	62 756 €−17,1%	75 734 €+1,7%	74 487 €+31,0%	56 868 €+1 995%	2 715 €+106%	-47 299 €
Net profit	-27 888 €−163%	44 019 €+439%	-12 978 €−1 142%	1 246 €−92,9%	17 619 €−67,5%	54 153 €+8,3%	50 014 €
Equity	81 387 €−25,5%	109 275 €+67,5%	65 256 €−16,6%	78 233 €+1,6%	76 987 €+29,7%	59 368 €+1 038%	5 215 €
Turnover	1 168 736 €−5,4%	1 236 045 €+15,6%	1 069 238 €+8,4%	986 067 €+38,0%	714 765 €+28,4%	556 471 €−30,8%	803 982 €
Profit margin	-2,4%	3,6%	-1,2%	0,1%	2,5%	9,7%	6,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	9 975 €	23 755 €
Liquidity
Current ratio	1,4	1,4
Quick ratio	1,2	1,3
Cash ratio	0,9	1,1
Efficiency
Days sales outstanding (dso)	9,3	9,5
Asset turnover	5,4	4,7
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	0,1%	2,5%
Net profit margin	0,1%	2,5%
Return on assets (roa)	0,7%	11,5%
Return on equity (roe)	1,6%	22,9%

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Licences & notices


Notice of economic activity	KTO019023	Commerce	Valid	04.12.2013	-

Regulations


Ä 20065206 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20065206 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20065206 / 4	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20065206 / 3	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 20065206 / 2	25.05.2017	Entry – Amendment entry	-	Entered into force25.05.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/24-11106-001	Margus Kingisepp	Against the consumer	17.10.2024	PDF

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


06.07.2026	Sihtasutus Eesti Rahvusvahelise Arengukoostöö Keskus	2 148,15 €Received	OPERATING EXPENSESForeign aid to developing and transition countries
06.07.2026	Sihtasutus Eesti Rahvusvahelise Arengukoostöö Keskus	171,85 €Received	PERSONNEL EXPENSESForeign aid to developing and transition countries
03.07.2026	Tartu Ülikool	436 €Received	OPERATING EXPENSESTertiary education
30.06.2026	Tallinna Konstantin Pätsi Vabaõhukool	120,01 €Received	OPERATING EXPENSESBasic and general secondary education
30.06.2026	Tallinna Konstantin Pätsi Vabaõhukool	130 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Tarkvara liidestamine2021-2027.1.02.25-0463	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.07.2025 – 30.09.20252021-2027	27 710 €support 70,0%	27 710 €	Completed
Hotelli ja restorani Antonius suveterrass2014-2020.5.01.20-1941	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.08.2020 – 31.05.20212014-2020	25 092 €support 79,7%	25 092 €	Completed

State aid


03.07.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	19 397 €	241760/2500060
07.03.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	2 850,92 €	221265/2600073
26.06.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231576	Muu › MuuGrant	19 698 €	231576/2400041
02.05.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 820,84 €	231580/2404628
16.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	52 382 €	211084/2101868

Public procurement contracts


29.09.2026End 29.09.2028	Reference number 304404 · Tellimused_Hotell Antonius OÜ	Politsei- ja PiirivalveametContracting authority	150 000 €	Concluded
29.09.2026End 29.09.2028	Reference number 304404 · Raamleping_Osa 4 (täitja 2)	Politsei- ja PiirivalveametContracting authority	150 000 €	Concluded
29.09.2026End 29.09.2028	Reference number 304404 · Tellimused_Hotell Antonius OÜ	Politsei- ja PiirivalveametContracting authority	150 000 €	Concluded
29.09.2026End 29.09.2028	Reference number 304404 · Raamleping_Osa 4 (täitja 2)	Politsei- ja PiirivalveametContracting authority	150 000 €	Concluded
29.09.2026End 29.09.2028	Reference number 304404 · Tellimused_Hotell Antonius OÜ	Politsei- ja PiirivalveametContracting authority	150 000 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.