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Tallinn Seaport Hotel OÜ

Legal form:

Private limited company

Registry code:

12669607

VAT no.:

EE101730716

Fiscal-year period:

01.01 - 31.12

Established:

03.06.2014 (12)

Capital:

2 500 EUR

Address:

Uus-Sadama tn 21, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

info@hestiahotels.com

Website:

https://www.hestiahotels.com/seaport/

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
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE101730716	25.07.2014

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.11.2023	Valid
2021	01.01.2021 - 31.12.2021	01.11.2022	Valid
2020	01.01.2020 - 31.12.2020	24.12.2021	Valid
2019	01.01.2019 - 31.12.2019	13.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	03.06.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Credit rating

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020406080100

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View summary

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

154

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Enforcement proceedings

✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	21 726 €	357 078 €17.4%	20
Kokku 2026:	0 €	21 726 €	357 078 €
2025 Q4	38 537 €	26 021 €	432 512 €51.3%	20
2025 Q3	47 823 €	30 222 €	887 770 €98.2%	20
2025 Q2	25 348 €	25 336 €	448 003 €20.7%	22
2025 Q1	12 500 €	23 750 €	371 214 €13.7%	19
Kokku 2025:	124 208 €	105 329 €	2 139 499 €3.3%
2024 Q4	36 551 €	25 518 €	429 932 €47.0%	17
2024 Q3	30 287 €	29 990 €	811 205 €64.5%	19
2024 Q2	2 428 €	23 740 €	493 238 €46.7%	20
2024 Q1	22 763 €	24 216 €	336 202 €19.5%	19
Kokku 2024:	92 029 €	103 464 €	2 070 577 €1.8%
2023 Q4	23 888 €	25 373 €	417 403 €48.3%	21
2023 Q3	28 518 €	27 579 €	807 329 €74.7%	21
2023 Q2	18 346 €	19 637 €	462 134 €33.1%	22
2023 Q1	20 548 €	21 948 €	347 274 €16.3%	19
Kokku 2023:	91 300 €	94 537 €	2 034 140 €6.1%
2022 Q4	21 654 €	23 255 €	414 842 €41.3%	19
2022 Q3	26 485 €	24 459 €	706 690 €29.2%	21
2022 Q2	19 487 €	18 328 €	546 908 €119.8%	20
2022 Q1	14 919 €	15 961 €	248 767 €18.2%	21
Kokku 2022:	82 544 €	82 004 €	1 917 208 €152.2%
2021 Q4	19 611 €	20 626 €	304 243 €7.0%	19
2021 Q3	12 073 €	13 013 €	284 272 €269.7%	17
2021 Q2	8 669 €	9 341 €	76 885 €18.8%	16
2021 Q1	11 711 €	12 592 €	94 695 €24.7%	14
Kokku 2021:	52 064 €	55 571 €	760 095 €5.1%
2020 Q4	8 725 €	10 011 €	125 714 €50.0%	15
2020 Q3	11 826 €	12 815 €	251 239 €383.8%	17
2020 Q2	0 €	12 384 €	51 934 €86.0%	19
2020 Q1	24 802 €	26 186 €	371 976 €21.7%	20
Kokku 2020:	45 353 €	61 396 €	800 863 €61.8%
2019 Q4	26 146 €	27 196 €	474 838 €41.7%	26
2019 Q3	42 203 €	31 148 €	814 279 €59.6%	34
2019 Q2	24 720 €	22 075 €	510 209 €71.8%	32
2019 Q1	20 344 €	21 384 €	296 937 €33.9%	27
Kokku 2019:	113 413 €	101 803 €	2 096 263 €3.8%
2018 Q4	25 426 €	27 199 €	449 277 €41.9%	30
2018 Q3	42 471 €	31 661 €	773 280 €65.4%	33
2018 Q2	19 430 €	19 484 €	467 565 €41.7%	31
2018 Q1	19 722 €	20 814 €	329 873 €23.5%	29
Kokku 2018:	107 049 €	99 158 €	2 019 995 €2.1%
2017 Q4	22 303 €	23 918 €	431 289 €41.0%	26
2017 Q3	41 829 €	32 339 €	730 947 €47.9%	25
2017 Q2	27 209 €	26 331 €	494 137 €53.8%	27
2017 Q1	22 187 €	23 597 €	321 186 €26.1%	27
Kokku 2017:	113 528 €	106 185 €	1 977 559 €14.6%
2016 Q4	29 575 €	31 268 €	434 753 €10.7%	28
2016 Q3	44 151 €	35 033 €	487 104 €21.4%	28
2016 Q2	29 272 €	28 849 €	401 121 €0.5%	28
2016 Q1	27 056 €	28 998 €	403 193 €10.8%	28
Kokku 2016:	130 054 €	124 148 €	1 726 171 €24.4%
2015 Q4	30 106 €	32 273 €	452 101 €3.6%	28
2015 Q3	45 394 €	33 486 €	469 101 €28.8%	28
2015 Q2	24 232 €	26 002 €	364 254 €255.6%	28
2015 Q1	6 798 €	7 311 €	102 422 €	28
Kokku 2015:	106 530 €	99 072 €	1 387 878 €

Revenue by industry

	2022	2023	2024
Hotels	1 550 517 €	1 683 306 €	1 742 809 €
Other services n.e.c.	109 629 €		84 860 €
Activities of restaurants and cafés			49 633 €
Other service activities		84 683 €
Restaurants and other food service establishments	142 428 €	51 136 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Guido Metsla	36109XXXXXX	15.09.1961 (64)	Board member	24.10.2014	-
Tapani Ensio Teeriaho	36203XXXXXX	17.03.1962 (64)	Board member	24.10.2014	-
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (62)	Board member	03.06.2014	-
Rait Lukas	36905XXXXXX	02.05.1969 (57)	Board member	03.06.2014	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hestia Hotel Group OÜ	-	29.12.2014 (11)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

4 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
Signe Pius	46110XXXXXX	13.10.1961 (64)	Audit firm	12.04.2017	-
OSAÜHING TULEKIVI S.P.	-	-	Audit firm	27.06.2016	-
Baltic Beach Holding OÜ	-	-	Founder	02.06.2014	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (62)	Indirect holding	03.09.2018	-
Rait Lukas	36905XXXXXX	02.05.1969 (57)	Indirect holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

357 078 €

Monthly average

119 026 €

Per employee

5 951 €

Equity ratio

4 761,04%

Labour taxes

Turnover ratio

6,08%

Tax ratio

0,00%

Monthly average

7 242 €

Per employee

362 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

852 €

Net salary

778 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	357 879 €11.9%	406 085 €47.8%	778 604 €11.0%	701 137 €373.8%	147 996 €77.5%	659 050 €
Non-current assets	510 845 €10.6%	461 857 €2.8%	449 303 €0.4%	451 123 €1.0%	446 569 €29.9%	343 746 €
Total assets	868 724 €0.1%	867 942 €29.3%	1 227 907 €6.6%	1 152 260 €93.8%	594 565 €40.7%	1 002 796 €
Short-term liabilities	265 264 €2.8%	258 092 €26.5%	351 219 €57.9%	833 792 €483.4%	142 923 €58.6%	345 268 €
Long-term liabilities	48 193 €	48 193 €84.7%	314 479 €	-	-	-
Total liabilities	313 457 €2.3%	306 285 €54.0%	665 698 €20.2%	833 792 €483.4%	142 923 €58.6%	345 268 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	509 157 €9.0%	559 709 €77.1%	315 968 €29.7%	449 142 €31.4%	655 028 €39.4%	469 947 €
Net profit	43 610 €8 000.4%	-552 €100.2%	243 741 €283.0%	-133 174 €35.3%	-205 886 €211.2%	185 081 €
Equity	555 267 €1.1%	561 657 €0.1%	562 209 €76.5%	318 468 €29.5%	451 642 €31.3%	657 528 €
Turnover	1 877 302 €3.2%	1 819 125 €0.9%	1 802 574 €139.0%	754 246 €21.3%	621 924 €69.5%	2 038 667 €
Profit margin	2.32%7 755.5%	-0.03%100.2%	13.52%176.6%	-17.66%46.7%	-33.10%464.6%	9.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TN PNV	AU RXQ	NMP BLJ	-121 300	-184 786
Liquidity
Current ratio	N.G	S.X	D.D	0.8	1.0
Quick ratio	B.U	S.E	A.D	0.8	1.0
Cash ratio	R.H	P.F	B.R	0.8	0.9
Efficiency
Days sales outstanding (dso)	MC.V	JP.N	OM.K	76.3	92.1
Asset turnover	H.O	S.U	W.R	0.9	0.8
Structure
Debt ratio	Z.T	V.N	B.P	0.7	0.2
Profitability
Operating margin	G.D%	-I.E%	XU.Y%	-17.2%	-33.1%
Net profit margin	B.L%	A.I%	VT.N%	-17.7%	-33.1%
Return on assets (roa)	Y.Z%	-L.E%	AC.Y%	-15.2%	-25.8%
Return on equity (roe)	M.F%	-V.R%	OQ.T%	-41.8%	-45.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020546	Commerce > Catering	Valid	27.02.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10196601 / 12	17.11.2023	Entry - Amendment entry		Entered into force (17.11.2023)
Ä 10196601 / M3	26.10.2023	Fine-warning order – annual report not filed	25.11.2023	Deficiencies remedied (01.11.2023)
Ä 10196601 / 11	30.06.2019	Entry - Amendment entry		Entered into force (30.06.2019)
Ä 10196601 / 10	27.03.2019	Entry - Amendment entry		Entered into force (27.03.2019)
Ä 10196601 / 9	17.09.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (12.10.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Uus-Sadama tn 21 // 23 // 25, Kesklinna linnaosa, Tallinn, Harju maakond	5213 m²	Commercial land 100%
Uus-Sadama tn 21 // 23 // 25, Kesklinna linnaosa, Tallinn, Harju maakond	5213 m²	Commercial land 100%

1 - 2 / 2 rows

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	Participants
2-17-13570/13	Civil case	Court ruling (Compromise ruling)	Labour law	Kaie Almere	ECLI:EE:HMK:2018:2.17.13570.3646	15.03.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.04.2026	Maksu- ja Tolliamet	214.72 € Received	OPERATING EXPENSES Financial and fiscal policy
22.04.2026	Maksu- ja Tolliamet	107.36 € Received	OPERATING EXPENSES Financial and fiscal policy
22.04.2026	Tallinna Ülikool	144.00 € Received	OPERATING EXPENSES R&D in education
10.04.2026	Maksu- ja Tolliamet	214.72 € Received	OPERATING EXPENSES Financial and fiscal policy
07.04.2026	Maksu- ja Tolliamet	161.04 € Received	OPERATING EXPENSES Financial and fiscal policy

Tallinn Seaport Hotel OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found