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Jah

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???

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17.2K€

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OÜ Hotellijuht

Legal form:

Private limited company

Registry code:

12596245

VAT no.:

EE101689867

Fiscal-year period:

01.02 - 31.01

Established:

10.01.2014 (12)

Capital:

2 500 EUR

Address:

Rüütli tn 43, Pärnu linn, Pärnu linn, Pärnu maakond, 80011

Status:

Registered

Contacts

Email:

hotellijuht@gmail.com

Phone:

+372 5213610

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
5520 - Holiday and other short-stay accommodation
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101689867	01.02.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.02.2025 - 31.01.2026	Due date 31.07.2026
2024	01.02.2024 - 31.01.2025	10.04.2025	Valid
2023	01.02.2023 - 31.01.2024	30.03.2024	Valid
2022	01.02.2022 - 31.01.2023	08.05.2023	Valid
2021	01.02.2021 - 31.01.2022	27.04.2022	Valid
2020	01.02.2020 - 31.01.2021	20.02.2021	Valid
2019	01.02.2019 - 31.01.2020	15.02.2020	Valid
2018	01.02.2018 - 31.01.2019	06.02.2019	Valid
2017	01.02.2017 - 31.01.2018	02.02.2018	Valid
2016	01.02.2016 - 31.01.2017	13.07.2017	Valid
2016	01.01.2016 - 31.12.2016	09.01.2017	Expired
2015	01.01.2015 - 31.12.2015	26.01.2016	Valid
2014	10.01.2014 - 31.12.2014	03.03.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

17.2K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 150 €	16 701 €	101 987 €21.3%	13
Kokku 2026:	19 150 €	16 701 €	101 987 €
2025 Q4	20 917 €	14 694 €	129 638 €55.7%	16
2025 Q3	56 639 €	26 399 €	292 747 €133.1%	19
2025 Q2	26 151 €	20 735 €	125 568 €3.3%	27
2025 Q1	17 908 €	13 932 €	121 502 €6.6%	17
Kokku 2025:	121 615 €	75 760 €	669 455 €2.7%
2024 Q4	15 253 €	12 008 €	130 042 €57.3%	17
2024 Q3	33 153 €	17 974 €	304 275 €121.3%	15
2024 Q2	25 955 €	17 245 €	137 496 €18.0%	22
2024 Q1	20 480 €	15 150 €	116 558 €8.4%	15
Kokku 2024:	94 841 €	62 377 €	688 371 €0.8%
2023 Q4	22 881 €	19 487 €	127 186 €57.0%	16
2023 Q3	36 914 €	24 485 €	295 476 €101.0%	16
2023 Q2	22 448 €	19 110 €	146 979 €29.7%	25
2023 Q1	10 806 €	10 050 €	113 290 €16.7%	17
Kokku 2023:	93 048 €	73 133 €	682 931 €15.1%
2022 Q4	14 293 €	10 972 €	135 982 €50.9%	16
2022 Q3	31 425 €	18 073 €	277 149 €142.5%	16
2022 Q2	13 123 €	12 800 €	114 273 €72.8%	16
2022 Q1	4 611 €	5 587 €	66 117 €137.6%	12
Kokku 2022:	63 452 €	47 431 €	593 521 €403.4%
2021 Q4	1 416 €	1 556 €	27 827 €67.2%	11
2021 Q3	12 152 €	3 207 €	84 938 €1 712.5%	2
2021 Q2	193 €	193 €	4 686 €922.5%	4
2021 Q1	646 €	662 €	458 €316.7%	1
Kokku 2021:	14 407 €	5 617 €	117 910 €6 795.3%
2020 Q4	0 €	356 €	110 €	1
2020 Q3	178 €	178 €	0 €100.0%	1
2020 Q2	280 €	231 €	800 €0.0%	1
2020 Q1	0 €	0 €	800 €	1
Kokku 2020:	458 €	766 €	1 710 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €100.0%
2018 Q4	215 €	241 €	0 €100.0%	1
2018 Q3	2 159 €	482 €	11 800 €12.4%	1
2018 Q2	2 437 €	723 €	10 500 €0.0%	1
2018 Q1	1 510 €	546 €	10 500 €0.0%	1
Kokku 2018:	6 321 €	1 992 €	32 800 €21.3%
2017 Q4	2 671 €	915 €	10 500 €0.0%	1
2017 Q3	2 772 €	915 €	10 500 €40.0%	1
2017 Q2	4 072 €	915 €	17 500 €446.9%	1
2017 Q1	1 247 €	772 €	3 200 €67.0%	1
Kokku 2017:	10 762 €	3 517 €	41 700 €8.6%
2016 Q4	2 350 €	705 €	9 695 €0.0%	1
2016 Q3	1 853 €	705 €	9 695 €5.4%	1
2016 Q2	2 328 €	745 €	10 249 €17.0%	1
2016 Q1	2 316 €	637 €	8 761 €80.5%	1
Kokku 2016:	8 847 €	2 792 €	38 400 €100.0%
2015 Q4	2 150 €	611 €	4 854 €0.0%	1
2015 Q3	1 109 €	611 €	4 854 €0.0%	1
2015 Q2	1 152 €	611 €	4 854 €4.7%	1
2015 Q1	1 715 €	584 €	4 638 €	1
Kokku 2015:	6 126 €	2 417 €	19 200 €

Revenue by industry

	2022	2023	2024
Restaurant activities			636 608 €
Holiday and other short-stay accommodation	35 533 €	22 997 €	31 811 €
Renting and operating of own or leased real estate			2 045 €
Restaurants and other food service establishments	533 699 €	684 925 €
Other services n.e.c.	37 497 €	23 733 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 778,00 €	1 778,00 €	0,00 €
Social tax	10 857,32 €	10 857,32 €	0,00 €
Value-added tax	1 508,85 €	1 508,85 €	0,00 €
Motor vehicle tax	55,60 €	55,60 €	0,00 €
Income tax in special cases	15,51 €	15,51 €	0,00 €
Unemployment insurance contributions	442,46 €	442,46 €	0,00 €
Withheld income tax	2 591,10 €	2 591,10 €	0,00 €
Total	17 248,84 €	17 248,84 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ero Haav	37510XXXXXX	29.10.1975 (50)	Board member	10.01.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Monika Lelle-Haav	47004XXXXXX	13.04.1970 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

2 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
Ero Haav	37510XXXXXX	29.10.1975 (50)	Founder	09.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Monika Lelle-Haav	47004XXXXXX	13.04.1970 (56)	Direct holding	15.06.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

101 987 €

Monthly average

33 996 €

Per employee

2 615 €

Equity ratio

1 359,83%

Labour taxes

Turnover ratio

16,38%

Tax ratio

87,21%

Monthly average

5 567 €

Per employee

384 €

State taxes

Monthly average

6 383 €

Turnover ratio

18,78%

Estimated salary

Gross salary

889 €

Net salary

805 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	158 059 €1.2%	159 913 €32.9%	120 300 €141.8%	49 757 €63.7%	30 404 €3.8%	29 294 €
Non-current assets	9 422 €54.9%	20 911 €28.4%	16 288 €78.9%	9 102 €3 309.0%	267 €52.0%	556 €
Total assets	167 481 €7.4%	180 824 €32.4%	136 588 €132.1%	58 859 €91.9%	30 671 €2.8%	29 850 €
Short-term liabilities	104 812 €5.7%	111 128 €41.2%	78 714 €103.8%	38 616 €214.1%	12 294 €6 845.8%	177 €
Long-term liabilities	57 330 €8.7%	62 810 €67.0%	37 610 €	-	-	-
Total liabilities	162 142 €6.8%	173 938 €49.5%	116 324 €201.2%	38 616 €214.1%	12 294 €6 845.8%	177 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 386 €75.3%	17 764 €0.1%	17 743 €11.8%	15 877 €41.6%	27 173 €27.0%	37 246 €
Net profit	-1 547 €88.4%	-13 378 €63 804.8%	21 €98.9%	1 866 €116.5%	-11 296 €12.1%	-10 073 €
Equity	5 339 €22.5%	6 886 €66.0%	20 264 €0.1%	20 243 €10.2%	18 377 €38.1%	29 673 €
Turnover	671 843 €8.2%	731 655 €20.5%	607 168 €338.2%	138 557 €8 002.7%	1 710 €	-
Profit margin	-0.23%87.4%	-1.83%52 965.8%	0.00%99.7%	1.35%100.2%	-660.58%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G BYV	-W MQW	I VOR	2 918	-10 808
Liquidity
Current ratio	J.U	O.E	D.P	1.3	2.5
Quick ratio	H.D	J.P	W.P	1.1	2.0
Cash ratio	O.S	T.I	H.T	0.2	0.4
Efficiency
Days sales outstanding (dso)	AA.U	LC.E	JH.N	86.9	-
Asset turnover	N.A	X.K	T.Z	3.1	0.1
Structure
Debt ratio	W.E	V.Z	A.J	0.7	0.4
Profitability
Operating margin	Y.G%	-Y.Z%	W.Y%	1.5%	-648.9%
Net profit margin	-M.K%	-U.A%	U.L%	1.3%	-660.6%
Return on assets (roa)	-G.L%	-Y.L%	U.E%	4.2%	-37.3%
Return on equity (roe)	-BS.W%	-VDL.D%	Y.U%	9.2%	-61.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023568	Commerce > Catering	Valid	06.04.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30052700 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 30052700 / 6	14.07.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (14.07.2020)
Ä 30052700 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30052700 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30052700 / 3	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)

1 - 5 / 9 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.09.2025	Narva Linnavalitsuse Linnamajandusamet	157.51 € Received	OPERATING EXPENSES Other housing and municipal-services activities
27.07.2023	Sotsiaalkindlustusamet	152.00 € Received	OPERATING EXPENSES Other protection of social risk groups
29.06.2023	Keskkonnaministeeriumi Infotehnoloogiakeskus	184.91 € Received	PERSONNEL EXPENSES Other general services
01.06.2023	Tartu Ülikool	168.30 € Received	PERSONNEL EXPENSES Tertiary education
01.06.2023	Keskkonnaministeeriumi Infotehnoloogiakeskus	577.70 € Received	OPERATING EXPENSES Other general services

OÜ Hotellijuht

Contacts

Industries

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found