Hestia Hotel Group OÜ

Legal form:: Private limited company
Registry code:: 12774215
VAT no.:: EE101797720
Fiscal-year period:: 01.01 - 31.12
Established:: 29.12.2014 (11 y)
Former business names:: BBH Hotel Group OÜ
Capital:: 9 000 EUR
Address:: Paadi tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Email:: info@hestiahotels.com
Website:: https://www.hestiahotels.com/

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
79901 – Other reservation service and related activities

Industry TOPNo. 10 of 111 companies

1.TTN Eesti OÜ27.6M €
2.Hurtigruten Estonia OÜ19M €
3.WALKS IN EUROPE OÜ10.4M €
4.KONTRAMARKA OÜ5.1M €
5.Oxy Travel OÜ4M €
6.Tuulteroos OÜ3.2M €
7.Flight Travel Consulting OÜ2.8M €
8.Osaühing Viking Line Eesti2.8M €
9.TM International OÜ2.6M €
10.Hestia Hotel Group OÜ2.5M €

Main activity 79901 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101797720	08.06.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.12.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	05.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.07.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions2 Official announcements1 TTJA decisions–Real estate–.ee domains11 Licenses–Regulations20 Public transactions2 Grants–State aid13 Public procurement1 Holdings in companies10 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	300 862 €	155 157 €	721 416 €+17,6%	40
2026 Q2	285 864 €	161 774 €	613 509 €+8,4%	43
2026 Q1	265 041 €	155 305 €	565 963 €−1,1%	41
Total 2026:	851 767 €	472 236 €	1,90 M €
2025 Q4	288 667 €	151 887 €	572 461 €−15,7%	41
2025 Q3	283 762 €	150 155 €	678 692 €+21,9%	39
2025 Q2	254 996 €	153 564 €	556 656 €−3,9%	39
2025 Q1	260 951 €	158 071 €	578 978 €+6,2%	39
Total 2025:	1,09 M €	613 677 €	2,39 M €
2024 Q4	296 748 €	133 283 €	544 964 €−14,6%	38
2024 Q3	261 358 €	142 522 €	638 355 €+20,9%	37
2024 Q2	231 442 €	135 547 €	528 007 €+8,1%	36
2024 Q1	208 866 €	126 080 €	488 272 €+1,3%	36
Total 2024:	998 414 €	537 432 €	2,20 M €
2023 Q4	220 877 €	117 768 €	482 118 €−15,0%	36
2023 Q3	213 641 €	118 905 €	566 946 €+19,1%	36
2023 Q2	210 322 €	102 952 €	476 052 €+17,8%	33
2023 Q1	171 509 €	107 533 €	404 243 €+11,1%	34
Total 2023:	816 349 €	447 158 €	1,93 M €
2022 Q4	148 903 €	92 212 €	363 831 €−10,0%	31
2022 Q3	157 029 €	89 055 €	404 176 €+10,6%	32
2022 Q2	154 816 €	93 489 €	365 573 €+32,4%	30
2022 Q1	121 091 €	78 068 €	276 182 €+0,7%	27
Total 2022:	581 839 €	352 824 €	1,41 M €
2021 Q4	170 030,03 €	101 537,49 €	274 166,43 €+4,8%	24
2021 Q3	120 022,46 €	72 658,62 €	261 643,96 €+96,7%	23
2021 Q2	87 955,31 €	69 275,97 €	133 016,42 €−44,5%	23
2021 Q1	141 155,79 €	105 710,43 €	239 524,02 €−27,6%	26
Total 2021:	519 163,59 €	349 182,51 €	908 350,83 €
2020 Q4	173 415,17 €	99 107,61 €	331 061,71 €−4,0%	29
2020 Q3	152 634,21 €	75 254,68 €	344 951,79 €+90,2%	39
2020 Q2	-	-	181 405,74 €−77,8%	38
2020 Q1	261 496 €	163 428 €	817 806 €+58,4%	51
Total 2020:	587 545,38 €	337 790,29 €	1,68 M €
2019 Q4	201 309 €	124 868 €	516 134 €−3,3%	48
2019 Q3	211 110 €	123 835 €	533 564 €+13,8%	54
2019 Q2	203 050 €	128 535 €	468 798 €+17,9%	42
2019 Q1	174 634 €	111 214 €	397 517 €−1,3%	40
Total 2019:	790 103 €	488 452 €	1,92 M €
2018 Q4	166 264 €	107 342 €	402 565 €−9,1%	39
2018 Q3	173 391 €	103 018 €	442 784 €+35,9%	37
2018 Q2	117 231 €	74 520 €	325 863 €+20,3%	33
2018 Q1	98 969 €	68 163 €	270 815 €−5,9%	28
Total 2018:	555 855 €	353 043 €	1,44 M €
2017 Q4	101 160 €	57 068 €	287 864 €+46,0%	25
2017 Q3	79 535 €	50 027 €	197 205 €+11,8%	20
2017 Q2	77 511 €	53 174 €	176 413 €+19,4%	18
2017 Q1	63 845 €	40 956 €	147 810 €+9,9%	17
Total 2017:	322 051 €	201 225 €	809 292 €
2016 Q4	61 906 €	39 276 €	134 474 €−8,4%	14
2016 Q3	66 002 €	42 891 €	146 851 €+12,4%	14
2016 Q2	60 862 €	38 170 €	130 689 €+5,7%	14
2016 Q1	57 977 €	36 096 €	123 585 €−97,9%	14
Total 2016:	246 747 €	156 433 €	535 599 €
2015 Q4	55 945 €	35 047 €	5,99 M €+208%	1
2015 Q3	29 377 €	11 385 €	1,95 M €	1
2015 Q2	0 €	0 €	0 €	0
Total 2015:	85 322 €	46 432 €	7,94 M €

Revenue by industry

	2023	2024	2025
Other reservation service and related activities		2 165 577 €	2 384 250 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	1 986 488 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	27.09.2017	-
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (63)	Board member	29.12.2014	-
Guido Metsla	36109XXXXXX	15.09.1961 (65)	Board member	29.12.2014	-
Rait Lukas	36905XXXXXX	02.05.1969 (57)	Board member	29.12.2014	-
Tapani Ensio Teeriaho	36203XXXXXX	17.03.1962 (64)	Board member	29.12.2014	-

34 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Osaühing Marcus Holding	10265805	23.09.1997 (29)	Shareholder	4 500 EUR	50,00%	Sole ownership	16.08.2023	-
osaühing Meadow Capital	11128890	09.05.2005 (21)	Shareholder	2 520 EUR	28,00%	Sole ownership	04.06.2025	-
OÜ Intercapital	10933744	05.03.2003 (23)	Shareholder	1 114 EUR	12,38%	Sole ownership	07.10.2024	-
Guido Metsla	36109XXXXXX	15.09.1961 (65)	Shareholder	562 EUR	6,24%	Sole ownership	16.08.2023	-
Mirjam-Mari Marastu	47708XXXXXX	26.08.1977 (49)	Shareholder	304 EUR	3,38%	Sole ownership	16.08.2023	-

34 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
OSAÜHING TULEKIVI S.P.	10677212	19.06.2000 (26)	Audit firm	27.06.2016	-
Signe Pius	46110XXXXXX	13.10.1961 (65)	Audit firm	27.06.2016	-
osaühing SAILORS	10090760	04.11.1996 (29)	Founder	23.12.2014	-
OÜ Intercapital	10933744	05.03.2003 (23)	Founder	23.12.2014	-
Osaühing Citypoint	11279548	11.08.2006 (20)	Founder	23.12.2014	-

34 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (63)	Indirect holding	03.09.2018	-
Rait Lukas	36905XXXXXX	02.05.1969 (57)	Indirect holding	03.09.2018	-

34 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies


Baltic Beach Holding OÜ	28.03.2011	Shareholder	50 000 EUR	100,00%	Sole ownership	16.08.2023	-
BBHG Riga Hotel OÜ	03.07.2017	Shareholder	3 000 EUR	100,00%	Sole ownership	16.08.2023	-
Kalamaja Hotell OÜ	04.07.2017	Shareholder	3 000 EUR	100,00%	Sole ownership	16.08.2023	-
Kentmanni Hotell OÜ	11.05.2016	Shareholder	3 000 EUR	100,00%	Sole ownership	16.08.2023	-
OÜ Hotell Euroopa	15.08.2006	Shareholder	2 556 EUR	100,00%	Sole ownership	16.08.2023	-

23 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 721 416 €
Monthly average: 240 472 €
Per employee: 6 012 €
Equity ratio: 2 671,91%

Labour taxes

Turnover ratio: 21,51%
Tax ratio: 51,57%
Monthly average: 51 719 €
Per employee: 1 246 €

State taxes

Monthly average: 100 287 €
Turnover ratio: 41,70%

Estimated salary

Gross salary: 2 318 €
Net salary: 1 897 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 338 229 €−77,5%	5 945 310 €+284%	1 547 095 €+43,6%	1 077 361 €−82,0%	5 988 739 €+603%	851 434 €+25,7%	677 471 €
Non-current assets	3 358 120 €+3,3%	3 251 757 €+53,4%	2 119 222 €+13,4%	1 868 124 €+10,7%	1 687 594 €−9,7%	1 868 206 €+10,4%	1 692 182 €
Total assets	4 696 349 €+7,9%	4 352 652 €+18,7%	3 666 317 €+12,9%	3 247 078 €−57,7%	7 676 333 €+18,9%	6 456 978 €−24,0%	8 493 539 €
Short-term liabilities	347 319 €−38,2%	561 597 €+97,0%	285 052 €+46,7%	194 357 €−94,4%	3 454 290 €+70,9%	2 021 176 €−25,3%	2 703 977 €
Long-term liabilities	1 200 €−99,9%	1 159 933 €+96 561%	1 200 €−99,8%	795 751 €+91,1%	416 423 €+34 602%	1 200 €	1 200 €
Total liabilities	348 519 €−79,8%	1 721 530 €+501%	286 252 €−71,1%	990 108 €−74,4%	3 870 713 €+91,4%	2 022 376 €−25,2%	2 705 177 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 108 372 €−13,8%	2 445 015 €−1,6%	2 485 834 €+19,8%	2 074 816 €+66,1%	1 248 887 €−78,1%	5 697 832 €+5 170%	-112 389 €
Net profit	1 087 975 €+13,9%	954 790 €−4,2%	996 489 €+5,3%	945 922 €+276%	-537 891 €+60,4%	-1 357 724 €−157%	2 371 227 €
Equity	4 347 830 €−10,2%	4 842 133 €+3,7%	4 669 955 €+53,0%	3 051 521 €−19,8%	3 805 620 €+58,5%	2 400 370 €−58,0%	5 719 794 €
Turnover	2 384 250 €+10,1%	2 165 577 €+9,0%	1 986 488 €−90,4%	20 716 642 €+122%	9 337 599 €+602%	1 329 653 €−93,6%	20 861 844 €
Profit margin	45,6%	44,1%	50,2%	4,6%	-5,8%	-102,1%	11,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	386 334 €	265 656 €
Liquidity
Current ratio	5,5	6,5
Quick ratio	5,5	6,5
Cash ratio	4,7	5,3
Efficiency
Days sales outstanding (dso)	43,2	65,2
Asset turnover	0,5	0,3
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	26,9%	29,4%
Net profit margin	65,9%	29,4%
Return on assets (roa)	31,2%	9,6%
Return on equity (roe)	31,0%	10,0%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10202217 / M6	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied02.08.2024
Ä 10202217 / 14	12.12.2023	Entry – Amendment entry	-	Entered into force12.12.2023
Ä 10202217 / 13	13.11.2023	Entry – Amendment entry	-	Entered into force13.11.2023
Ä 10202217 / 12	14.09.2018	Entry – Amendment entry	-	Entered into force14.09.2018
Ä 10202217 / M5	03.09.2018	Directive order – Amendment entry	-	Entered into force03.09.2018

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


2-20-11648/23	Kohtu I astme menetlus	Court rulingCompromise ruling	Labour law	Aleksandr Kondrašov	ECLI:EE:HMK:2021:2.20.11648.15496	26.08.2021	Open
2-20-10040/20	Kohtu I astme menetlus	Court rulingCompromise ruling	Labour law	Fred Fisker	ECLI:EE:HMK:2021:2.20.10040.23509	10.05.2021	Open

Official announcements


Notice of reduction of share capital of a private-limited company	09.11.2015	PDF

Public transactions


29.08.2023	Kambja Vallavalitsus	111,60 €Received	OPERATING EXPENSESBasic and general secondary education
01.06.2021	Eesti Töötukassa	90 427,25 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


12.11.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	70 €	231531/2600016
29.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464	Muu › MuuGrant	209 €	231464/2500026
29.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	15 713 €	231531/2500042
26.03.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	360 €	231530/2500150
15.03.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	11 456 €	15467/2300358

Public procurement contracts


06.03.2022End 28.02.2023	Reference number 246869 · Hestia Hotel Group OÜ (Aktsiaselts Strand)_osa IV	SotsiaalkindlustusametContracting authority	16 000 000 €	Concluded

.ee domains


baarleresto.ee	Active	17.05.2022	18.05.2027
haapsalukuurort.ee	Active	15.01.2021	16.01.2027
haapsaluspa.ee	Active	15.01.2021	16.01.2027
haapsaluspaa.ee	Active	15.01.2021	16.01.2027
ausrestoran.ee	Active	10.12.2019	11.12.2026

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.