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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)

Former business names:

BBH Hotel Group OÜ

Capital:

9 000 EUR

Address:

Paadi tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

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
79901 - Other reservation service and related activities

VAT liability

	Start	End
EE101797720	08.06.2015

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	11.08.2025	Valid
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	Expired
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 found

No unsubmitted declarations as of 06.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	265 041 €	155 305 €	565 963 €1.1%	41
Kokku 2026:	265 041 €	155 305 €	565 963 €
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
Kokku 2025:	1 088 376 €	613 677 €	2 386 787 €8.5%
2024 Q4	296 748 €	133 283 €	544 964 €14.6%	37
2024 Q3	261 358 €	142 522 €	638 355 €20.9%	36
2024 Q2	231 442 €	135 547 €	528 007 €8.1%	35
2024 Q1	208 866 €	126 080 €	488 272 €1.3%	35
Kokku 2024:	998 414 €	537 432 €	2 199 598 €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 €58.4%	51
Kokku 2020:	587 545 €	337 790 €	1 675 225 €12.6%
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
Kokku 2019:	790 103 €	488 452 €	1 916 013 €32.9%
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
Kokku 2018:	555 855 €	353 043 €	1 442 027 €78.2%
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
Kokku 2017:	322 051 €	201 225 €	809 292 €51.1%
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
Kokku 2016:	246 747 €	156 433 €	535 599 €93.3%
2015 Q4	55 945 €	35 047 €	5 989 617 €207.8%	1
2015 Q3	29 377 €	11 385 €	1 945 823 €	1
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	85 322 €	46 432 €	7 935 440 €

Revenue by industry

	2022	2023	2024
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	1 435 231 €	1 986 488 €	2 165 577 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (62)	Board member	29.12.2014	-
Guido Metsla	36109XXXXXX	15.09.1961 (64)	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	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
osaühing Meadow Capital	-	09.05.2005 (21)	Shareholder	2 520,00 EUR	28	Sole ownership	04.06.2025	-
OÜ Intercapital	10933XXX	05.03.2003 (23)	Shareholder	1 114,00 EUR	12,38	Sole ownership	07.10.2024	-
Osaühing Marcus Holding	-	23.09.1997 (28)	Shareholder	4 500,00 EUR	50	Sole ownership	16.08.2023	-
Mirjam-Mari Marastu	47708XXXXXX	26.08.1977 (48)	Shareholder	304,00 EUR	3,38	Sole ownership	16.08.2023	-
Guido Metsla	36109XXXXXX	15.09.1961 (64)	Shareholder	562,00 EUR	6,24	Sole ownership	16.08.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Signe Pius	46110XXXXXX	13.10.1961 (64)	Audit firm	27.06.2016	-
OSAÜHING TULEKIVI S.P.	-	-	Audit firm	27.06.2016	-
Osaühing Citypoint	-	-	Founder	23.12.2014	-
osaühing Meadow Capital	-	-	Founder	23.12.2014	-
osaühing SAILORS	-	-	Founder	23.12.2014	-

1 - 5 / 6 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

Company	Registered	Role	Share	%	Type	Start	End
Wolf Hotel OÜ	22.03.2017	Shareholder	2 500,00 EUR	100	Sole ownership	30.10.2023	-
Riga Old Town Hotels OÜ	03.04.2019	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023	-
Pärnu Spa Hotell OÜ	28.10.2022	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Tallinn Old Town Hotels OÜ	21.02.2018	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
OÜ Hotell Euroopa	15.08.2006	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 5 / 10 rows

2026 Q1

Turnover

Amount

565 963 €

Monthly average

188 654 €

Per employee

4 601 €

Equity ratio

2 096,16%

Labour taxes

Turnover ratio

27,44%

Tax ratio

58,60%

Monthly average

51 768 €

Per employee

1 263 €

State taxes

Monthly average

88 347 €

Turnover ratio

46,83%

Estimated salary

Gross salary

2 368 €

Net salary

1 906 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 945 310 €12.8%	6 818 371 €7.1%	7 338 923 €22.5%	5 988 739 €19.7%	5 004 501 €26.4%	6 801 357 €
Non-current assets	3 251 757 €25.7%	2 586 610 €38.5%	1 868 124 €10.7%	1 687 594 €16.2%	1 452 477 €14.2%	1 692 182 €
Total assets	9 197 067 €2.2%	9 404 981 €2.1%	9 207 047 €19.9%	7 676 333 €18.9%	6 456 978 €24.0%	8 493 539 €
Short-term liabilities	3 195 001 €10.4%	3 567 294 €5.6%	3 778 550 €9.4%	3 454 290 €70.9%	2 021 176 €25.3%	2 703 977 €
Long-term liabilities	1 159 933 €0.7%	1 167 732 €46.7%	795 751 €91.1%	416 423 €464.8%	73 732 €5.7%	69 768 €
Total liabilities	4 354 934 €8.0%	4 735 026 €3.5%	4 574 301 €18.2%	3 870 713 €84.8%	2 094 908 €24.5%	2 773 745 €
Share or stock capital	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €
Retained earnings	3 611 136 €1.5%	3 664 466 €13.2%	3 236 619 €25.3%	4 334 511 €24.1%	5 710 794 €71.0%	3 339 567 €
Net profit	1 221 997 €22.6%	996 489 €28.2%	1 387 127 €357.9%	-537 891 €60.4%	-1 357 724 €157.3%	2 371 227 €
Equity	4 842 133 €3.7%	4 669 955 €0.8%	4 632 746 €21.7%	3 805 620 €12.8%	4 362 070 €23.7%	5 719 794 €
Turnover	26 874 434 €1.7%	26 424 730 €27.6%	20 716 642 €121.9%	9 337 599 €11.5%	10 549 923 €49.4%	20 861 844 €
Profit margin	4.55%20.6%	3.77%43.7%	6.70%216.2%	-5.76%55.2%	-12.87%213.2%	11.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AKF ZTO	UZF RPE	REJ CUH	265 656	179 763
Liquidity
Current ratio	Q.E	W.P	K.F	6.5	2.7
Quick ratio	U.A	X.M	G.E	6.5	2.7
Cash ratio	D.O	Y.N	K.D	5.3	2.2
Efficiency
Days sales outstanding (dso)	TE.X	LV.O	KQ.S	65.2	98.4
Asset turnover	K.N	H.H	G.F	0.3	0.5
Structure
Debt ratio	Y.H	T.A	C.Q	0.1	0.1
Profitability
Operating margin	XZ.X%	HS.H%	FF.B%	29.4%	13.5%
Net profit margin	QP.C%	HZ.P%	UH.F%	29.4%	13.5%
Return on assets (roa)	MF.U%	YZ.D%	LP.G%	9.6%	6.8%
Return on equity (roe)	NY.F%	EN.M%	FD.O%	10.0%	7.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 20 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 2 / 2 rows

Official announcements

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

1 - 1 / 1 rows

Public transactions

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

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
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	-

1 - 5 / 11 rows

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