OÜ Hotellijuht

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12596245
VAT no.VAT no.:: EE101689867
Fiscal-year periodFiscal-year period:: 01.02 - 31.01
EstablishedEstablished:: 10.01.2014 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Rüütli tn 43, Pärnu linn, Pärnu linn, Pärnu maakond, 80011
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5213610
EmailEmail:: hotellijuht@gmail.com

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Industries

VAT liability

VAT no.	Start	End
EE101689867	01.02.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.02.2025 – 31.01.2026	02.06.2026	Valid	PDF
2024	01.02.2024 – 31.01.2025	10.04.2025	Valid	PDF
2023	01.02.2023 – 31.01.2024	30.03.2024	Valid	PDF
2022	01.02.2022 – 31.01.2023	08.05.2023	Valid	PDF
2021	01.02.2021 – 31.01.2022	27.04.2022	Valid	PDF
2020	01.02.2020 – 31.01.2021	20.02.2021	Valid	PDF
2019	01.02.2019 – 31.01.2020	15.02.2020	Valid	PDF
2018	01.02.2018 – 31.01.2019	06.02.2019	Valid	PDF
2017	01.02.2017 – 31.01.2018	02.02.2018	Valid	PDF
2016	01.02.2016 – 31.01.2017	13.07.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.01.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	26.01.2016	Valid	PDF
2014	10.01.2014 – 31.12.2014	03.03.2015	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt11.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations9 Public transactions13 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	20 882 €	18 129 €	117 300 €+15,0%	20
2026 Q1	19 150 €	16 701 €	101 987 €−21,3%	13
Total 2026:	40 032 €	34 830 €	219 287 €
2025 Q4	20 917 €	14 694 €	129 638 €−55,7%	16
2025 Q3	56 639 €	26 399 €	292 747 €+133%	19
2025 Q2	26 151 €	20 735 €	125 568 €+3,3%	27
2025 Q1	17 908 €	13 932 €	121 502 €−6,6%	17
Total 2025:	121 615 €	75 760 €	669 455 €
2024 Q4	15 253 €	12 008 €	130 042 €−57,3%	17
2024 Q3	33 153 €	17 974 €	304 275 €+121%	15
2024 Q2	25 955 €	17 245 €	137 496 €+18,0%	22
2024 Q1	20 480 €	15 150 €	116 558 €−8,4%	15
Total 2024:	94 841 €	62 377 €	688 371 €
2023 Q4	22 881 €	19 487 €	127 186 €−57,0%	16
2023 Q3	36 914 €	24 485 €	295 476 €+101%	16
2023 Q2	22 448 €	19 110 €	146 979 €+29,7%	23
2023 Q1	10 806 €	10 050 €	113 290 €−16,7%	17
Total 2023:	93 049 €	73 132 €	682 931 €
2022 Q4	14 293 €	10 972 €	135 982 €−50,9%	16
2022 Q3	31 425 €	18 073 €	277 149 €+143%	16
2022 Q2	13 123 €	12 800 €	114 273 €+72,8%	16
2022 Q1	4 611 €	5 587 €	66 117 €+138%	12
Total 2022:	63 452 €	47 432 €	593 521 €
2021 Q4	1 416,23 €	1 556,17 €	27 826,60 €−67,2%	11
2021 Q3	12 151,75 €	3 206,99 €	84 938,37 €+1 712%	2
2021 Q2	192,72 €	192,72 €	4 686,26 €+922%	4
2021 Q1	646,15 €	661,54 €	458,33 €+317%	1
Total 2021:	14 406,85 €	5 617,42 €	117 909,56 €
2020 Q4	0 €	356,40 €	110 €	1
2020 Q3	178,20 €	178,20 €	0 €−100%	1
2020 Q2	279,71 €	231,01 €	800 €	1
2020 Q1	0 €	0 €	800 €	1
Total 2020:	457,91 €	765,61 €	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
Total 2019:	0 €	0 €	0 €
2018 Q4	215 €	241 €	0 €−100%	1
2018 Q3	2 159 €	482 €	11 800 €+12,4%	1
2018 Q2	2 437 €	723 €	10 500 €	1
2018 Q1	1 510 €	546 €	10 500 €	1
Total 2018:	6 321 €	1 992 €	32 800 €
2017 Q4	2 671 €	915 €	10 500 €	1
2017 Q3	2 772 €	915 €	10 500 €−40,0%	1
2017 Q2	4 072 €	915 €	17 500 €+447%	1
2017 Q1	1 247 €	772 €	3 200 €−67,0%	1
Total 2017:	10 762 €	3 517 €	41 700 €
2016 Q4	2 350 €	705 €	9 695 €	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
Total 2016:	8 847 €	2 792 €	38 400 €
2015 Q4	2 150 €	611 €	4 854 €	1
2015 Q3	1 109 €	611 €	4 854 €	1
2015 Q2	1 152 €	611 €	4 854 €+4,7%	1
2015 Q1	1 715 €	584 €	4 638 €	1
Total 2015:	6 126 €	2 417 €	19 200 €

Revenue by industry

	2023	2024	2025
Restaurant activities		636 608 €	585 376 €
Holiday and other short-stay accommodation	22 997 €	31 811 €	37 599 €
Other services n.e.c.	23 733 €		11 416 €
Renting and operating of own or leased real estate		2 045 €	1 558 €
Restaurants and other food service establishments	684 925 €

Tax debts

Type	Amount	Deferred
Interest	1 778 €	1 778 €
Social tax	6 224,19 €	6 224,19 €
Value-added tax	1 508,85 €	1 508,85 €
Motor vehicle tax	55,60 €	55,60 €
Income tax in special cases	15,51 €	15,51 €
Unemployment insurance contributions	282,13 €	282,13 €
Withheld income tax	1 242,87 €	1 242,87 €
Total	11 107,15 €	11 107,15 €

Representatives

	Personal ID code
Ero Haav	37510XXXXXX	29.10.1975 (50)	Board member	10.01.2014	-

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Shareholders

	Personal ID code
Monika Lelle-Haav	47004XXXXXX	13.04.1970 (56)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Ero Haav	37510XXXXXX	29.10.1975 (50)	Founder	09.01.2014	-

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Ultimate beneficial owners

	Personal ID code
Monika Lelle-Haav	47004XXXXXX	13.04.1970 (56)	Direct holding	15.06.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 117 300 €
Monthly average: 39 100 €
Per employee: 1 955 €
Equity ratio: 1 564,00%

Labour taxes

Turnover ratio: 15,46%
Tax ratio: 86,82%
Monthly average: 6 043 €
Per employee: 366 €

State taxes

Monthly average: 6 961 €
Turnover ratio: 17,80%

Estimated salary

Gross salary: 816 €
Net salary: 768 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	204 091 €+29,1%	158 059 €−1,2%	159 913 €+32,9%	120 300 €+142%	49 757 €+63,7%	30 404 €+3,8%	29 294 €
Non-current assets	7 098 €−24,7%	9 422 €−54,9%	20 911 €+28,4%	16 288 €+78,9%	9 102 €+3 309%	267 €−52,0%	556 €
Total assets	211 189 €+26,1%	167 481 €−7,4%	180 824 €+32,4%	136 588 €+132%	58 859 €+91,9%	30 671 €+2,8%	29 850 €
Short-term liabilities	205 592 €+96,2%	104 812 €−5,7%	111 128 €+41,2%	78 714 €+104%	38 616 €+214%	12 294 €+6 846%	177 €
Long-term liabilities	-	57 330 €−8,7%	62 810 €+67,0%	37 610 €+5 918%	-	625 €	-
Total liabilities	205 592 €+26,8%	162 142 €−6,8%	173 938 €+49,5%	116 324 €+201%	38 616 €+199%	12 919 €+7 199%	177 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 589 €−37,4%	4 136 €−76,4%	17 514 €+0,1%	17 493 €+11,9%	15 627 €−42,0%	26 923 €−27,2%	36 996 €
Net profit	258 €+117%	-1 547 €+88,4%	-13 378 €−63 805%	21 €−98,9%	1 866 €+117%	-11 296 €−12,1%	-10 073 €
Equity	5 597 €+4,8%	5 339 €−22,5%	6 886 €−66,0%	20 264 €+0,1%	20 243 €+10,2%	18 377 €−38,1%	29 673 €
Turnover	635 949 €−5,3%	671 843 €−8,2%	731 655 €+20,5%	607 168 €+338%	138 557 €+8 003%	1 710 €	-
Profit margin	0,0%	-0,2%	-1,8%	0,0%	1,3%	-660,6%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 201 €	2 918 €
Liquidity
Current ratio	1,5	1,3
Quick ratio	0,5	1,1
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	19,4	86,9
Asset turnover	6,2	3,1
Structure
Debt ratio	0,9	0,7
Profitability
Operating margin	0,0%	1,5%
Net profit margin	0,0%	1,3%
Return on assets (roa)	0,0%	4,2%
Return on equity (roe)	0,1%	9,2%

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Licences & notices


Notice of economic activity	KTO023568	Commerce	Valid	06.04.2021	-

Regulations


Ä 30052700 / 7	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 30052700 / 6	14.07.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force14.07.2020
Ä 30052700 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30052700 / 4	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 30052700 / 3	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017

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


07.05.2026	Audru Kultuuri-ja Spordikeskus	248 €Received	OPERATING EXPENSESFolk culture
09.09.2025	Narva Linnavalitsuse Linnamajandusamet	157,51 €Received	OPERATING EXPENSESOther housing and municipal-services activities
27.07.2023	Sotsiaalkindlustusamet	152 €Received	OPERATING EXPENSESOther protection of social risk groups
29.06.2023	Keskkonnaministeeriumi Infotehnoloogiakeskus	184,91 €Received	PERSONNEL EXPENSESOther general services
01.06.2023	Tartu Ülikool	168,30 €Received	PERSONNEL EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.