Hestia Hotel Group OÜ (12774215)

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 (10)

Former business names:

BBH Hotel Group OÜ

Capital:

9 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Paadi tn 5

Status:

Registered

Contacts

Email:

info@hestiahotels.com

Website:

https://www.hestiahotels.com/

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Other reservation service and related activities
79901 - Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices

VAT liability

	Start	End
EE101797720	08.06.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	13.11.2023	Valid
2021	01.01.2021 - 31.12.2021	29.03.2023	Valid
2020	01.01.2020 - 31.12.2020	31.12.2021	Valid
2019	01.01.2019 - 31.12.2019	02.03.2021	Valid
2019	01.01.2019 - 31.12.2019	03.12.2020	Aegunud
2018	01.01.2018 - 31.12.2018	05.09.2019	Valid
2017	01.01.2017 - 31.12.2017	12.12.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	260 951 €	158 071 €	578 978 €6.2%	37
Kokku 2025:	260 951 €	158 071 €	578 978 €
2024 Q4	296 748 €	133 283 €	544 964 €14.6%	36
2024 Q3	261 358 €	142 522 €	638 355 €20.9%	35
2024 Q2	231 442 €	135 547 €	528 007 €8.1%	33
2024 Q1	208 866 €	126 080 €	488 272 €1.3%	34
Kokku 2024:	998 413 €	537 432 €	2 199 597 €14.0%
2023 Q4	220 877 €	117 768 €	482 118 €15.0%	34
2023 Q3	213 641 €	118 905 €	566 946 €19.1%	34
2023 Q2	210 322 €	102 952 €	476 052 €17.8%	31
2023 Q1	171 509 €	107 533 €	404 243 €11.1%	31
Kokku 2023:	816 349 €	447 157 €	1 929 360 €36.9%
2022 Q4	148 903 €	92 212 €	363 831 €10.0%	27
2022 Q3	157 029 €	89 055 €	404 176 €10.6%	29
2022 Q2	154 816 €	93 489 €	365 573 €32.4%	27
2022 Q1	121 091 €	78 068 €	276 182 €0.7%	24
Kokku 2022:	581 840 €	352 824 €	1 409 762 €55.2%
2021 Q4	170 030 €	101 537 €	274 166 €4.8%	24
2021 Q3	120 022 €	72 659 €	261 644 €96.7%	23
2021 Q2	87 955 €	69 276 €	133 016 €44.5%	23
2021 Q1	141 156 €	105 710 €	239 524 €27.6%	26
Kokku 2021:	519 164 €	349 183 €	908 351 €45.8%
2020 Q4	173 415 €	99 108 €	331 062 €4.0%	29
2020 Q3	152 634 €	75 255 €	344 952 €90.2%	39
2020 Q2	0 €	0 €	181 406 €77.8%	38
2020 Q1	261 496 €	163 428 €	817 806 €	51
Kokku 2020:	587 545 €	337 790 €	1 675 225 €

Revenue by industry

	2021	2022	2023
Other reservation service and related activities	901 379 €	1 435 231 €	1 986 488 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

578 978 €

Monthly average

192 993 €

Per employee

5 216 €

Equity ratio

2 144,36%

Labour taxes

Turnover ratio

27,30%

Tax ratio

60,57%

Monthly average

52 690 €

Per employee

1 444 €

State taxes

Monthly average

86 984 €

Turnover ratio

45,07%

Estimated salary

Gross salary

2 672 €

Net salary

2 132 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	6 801 357 €	5 004 501 €26.4%	5 988 739 €19.7%	7 338 923 €22.5%	6 818 371 €7.1%
Non-current assets	1 692 182 €	1 452 477 €14.2%	1 687 594 €16.2%	1 868 124 €10.7%	2 586 610 €38.5%
Varad kokku	8 493 539 €	6 456 978 €24.0%	7 676 333 €18.9%	9 207 047 €19.9%	9 404 981 €2.1%
Short-term liabilities	2 703 977 €	2 021 176 €25.3%	3 454 290 €70.9%	3 778 550 €9.4%	3 567 294 €5.6%
Pikaajalised kohustised	69 768 €	73 732 €5.7%	416 423 €464.8%	795 751 €91.1%	1 167 732 €46.7%
Kohustised kokku	2 773 745 €	2 094 908 €24.5%	3 870 713 €84.8%	4 574 301 €18.2%	4 735 026 €3.5%
Osa- või aktsiakapital	9 000 €	9 000 €0.0%	9 000 €0.0%	9 000 €0.0%	9 000 €0.0%
Jaotamata kasum	3 339 567 €	5 710 794 €71.0%	4 334 511 €24.1%	3 236 619 €25.3%	3 664 466 €13.2%
Puhaskasum	2 371 227 €	-1 357 724 €157.3%	-537 891 €60.4%	1 387 127 €357.9%	996 489 €28.2%
Omakapital	5 719 794 €	4 362 070 €23.7%	3 805 620 €12.8%	4 632 746 €21.7%	4 669 955 €0.8%
Turnover	20 861 844 €	10 549 923 €49.4%	9 337 599 €11.5%	20 716 642 €121.9%	26 424 730 €27.6%
Kasumimarginaal	11.37%	-12.87%213.2%	-5.76%55.2%	6.70%216.2%	3.77%43.7%

	Date of birth	Role	Start	Valid
Bo Mikael Mathias Granrot	09.07.1963 (61)	Board member	29.12.2014	yes
Guido Metsla	15.09.1961 (63)	Board member	29.12.2014	yes
Rait Lukas	02.05.1969 (56)	Board member	29.12.2014	yes
Tapani Ensio Teeriaho	17.03.1962 (63)	Board member	29.12.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Marcus Holding	23.09.1997 (27)	Shareholder	4 500,00 EUR	50	Sole ownership	16.08.2023
osaühing Meadow Capital	09.05.2005 (20)	Shareholder	2 520,00 EUR	28	Sole ownership	04.06.2025
OÜ Intercapital	05.03.2003 (22)	Shareholder	1 114,00 EUR	12,38	Sole ownership	07.10.2024
Guido Metsla	15.09.1961 (63)	Shareholder	562,00 EUR	6,24	Sole ownership	16.08.2023
Mirjam-Mari Marastu	26.08.1977 (47)	Shareholder	304,00 EUR	3,38	Sole ownership	16.08.2023

	Date of birth	Control	Start
Bo Mikael Mathias Granrot	09.07.1963 (61)	Indirect holding	03.09.2018
Rait Lukas	02.05.1969 (56)	Indirect holding	03.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Baltic Beach Holding OÜ	28.03.2011	Shareholder	50 000,00 EUR	100	Sole ownership	16.08.2023
BBHG Riga Hotel OÜ	03.07.2017	Shareholder	3 000,00 EUR	100	Sole ownership	16.08.2023
Kalamaja Hotell OÜ	04.07.2017	Shareholder	3 000,00 EUR	100	Sole ownership	16.08.2023
Kentmanni Hotell OÜ	11.05.2016	Shareholder	3 000,00 EUR	100	Sole ownership	16.08.2023
OÜ Hotell Euroopa	15.08.2006	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023
Pärnu Spa Hotell OÜ	28.10.2022	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Riga Old Town Hotels OÜ	03.04.2019	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023
Tallinn Old Town Hotels OÜ	21.02.2018	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Tallinn Seaport Hotel OÜ	03.06.2014	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023
Wolf Hotel OÜ	22.03.2017	Shareholder	2 500,00 EUR	100	Sole ownership	30.10.2023

Regulations

	Date	Type	Deadline	Status
Ä 10202217 / M6	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (02.08.2024)
Ä 10202217 / 14	12.12.2023	Entry - Amendment entry		Entered into force (12.12.2023)
Ä 10202217 / 13	13.11.2023	Entry - Amendment entry		Entered into force (13.11.2023)
Ä 10202217 / 12	14.09.2018	Entry - Amendment entry		Entered into force (14.09.2018)
Ä 10202217 / M5	03.09.2018	Directive order - Amendment entry		Entered into force (03.09.2018)
Ä 10202217 / 11	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10202217 / 10	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10202217 / 9	13.10.2017	Entry - Amendment entry		Entered into force (13.10.2017)
Ä 10202217 / 8	27.09.2017	Entry - Amendment entry		Entered into force (27.09.2017)
Ä 10202217 / 7	23.09.2016	Entry - Amendment entry		Entered into force (23.09.2016)
Ä 10202217 / 6	24.08.2016	Entry - Amendment entry		Entered into force (24.08.2016)
Ä 10202217 / 5	15.02.2016	Entry - Amendment entry		Entered into force (15.02.2016)
Ä 10202217 / 4	29.05.2015	Entry - Amendment entry		Entered into force (29.05.2015)
Ä 10202217 / 2	09.03.2015	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (09.03.2015)
Ä 10202217 / 3	09.03.2015	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (09.03.2015)
Ä 10202217 / M4	02.03.2015	Directive order - Division entry of transferring entity (second, constitutive entry)	17.03.2015	Deficiencies remedied (09.03.2015)
Ä 10202217	29.12.2014	Entry - Initial entry		Entered into force (29.12.2014)
Ä 10202217 / M3	12.12.2014	Order to remedy deficiencies - Initial entry	11.01.2015	Deficiencies remedied (29.12.2014)
Ä 10202217 / M2	08.12.2014	Order to remedy deficiencies - Initial entry	07.01.2015	Deficiencies remedied (29.12.2014)
Ä 10202217 / M1	11.11.2014	Order to remedy deficiencies - Initial entry	11.12.2014	Deficiencies remedied (29.12.2014)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-11648/23	Civil case	Court ruling (Compromise ruling)	Labour law	Aleksandr Kondrašov	ECLI:EE:HMK:2021:2.20.11648.15496	26.08.2021
2-20-10040/20	Civil case	Court ruling (Compromise ruling)	Labour law	Fred Fisker	ECLI:EE:HMK:2021:2.20.10040.23509	10.05.2021

Official announcements

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

Public transactions

	Party	Amount	Classification
29.08.2023	Kambja Vallavalitsus	111.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
01.06.2021	Eesti Töötukassa	90 427.25 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
baarleresto.ee	ok (paid and in zone)	17.05.2022	18.05.2026
haapsalukuurort.ee	ok (paid and in zone)	15.01.2021	16.01.2026
haapsaluspa.ee	ok (paid and in zone)	15.01.2021	16.01.2026
haapsaluspaa.ee	ok (paid and in zone)	15.01.2021	16.01.2026
ausrestoran.ee	ok (paid and in zone)	10.12.2019	11.12.2025
hestia.ee	ok (paid and in zone)	08.03.2019	09.03.2026
hestiahotels.ee	ok (paid and in zone)	21.08.2017	22.08.2025
hestiahotelgroup.ee	ok (paid and in zone)	21.08.2017	22.08.2025
strand.ee	ok (paid and in zone)	04.07.2010	24.11.2025
bluholm.ee	ok (paid and in zone)	04.07.2010	11.01.2026
laine.ee	ok (paid and in zone)	04.07.2010	23.09.2027