V SpaaHotell OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.08.2017	Valid	PDF
2015	14.05.2015 – 31.12.2015	01.11.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains5 Licenses1 Regulations11 Public transactions1121 Grants2 State aid21 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	220 654 €	207 622 €	1,71 M €−10,2%	133
2026 Q2	274 581 €	199 506 €	1,91 M €−4,6%	133
2026 Q1	245 928 €	207 204 €	2,00 M €+11,9%	130
Total 2026:	741 163 €	614 332 €	5,62 M €
2025 Q4	263 439 €	217 953 €	1,79 M €+5,8%	127
2025 Q3	242 430 €	223 806 €	1,69 M €−4,9%	126
2025 Q2	294 457 €	210 491 €	1,78 M €−7,9%	123
2025 Q1	255 391 €	222 891 €	1,93 M €+2,9%	123
Total 2025:	1,06 M €	875 141 €	7,18 M €
2024 Q4	223 421 €	202 538 €	1,87 M €+9,8%	125
2024 Q3	219 579 €	214 180 €	1,71 M €−10,8%	123
2024 Q2	258 034 €	208 622 €	1,91 M €+1,1%	120
2024 Q1	199 246 €	197 568 €	1,89 M €+4,1%	118
Total 2024:	900 280 €	822 908 €	7,39 M €
2023 Q4	203 009 €	182 441 €	1,82 M €+24,9%	120
2023 Q3	241 886 €	183 146 €	1,46 M €−17,9%	112
2023 Q2	191 411 €	160 599 €	1,77 M €−13,0%	112
2023 Q1	187 971 €	219 395 €	2,04 M €+7,5%	114
Total 2023:	824 277 €	745 581 €	7,09 M €
2022 Q4	299 414 €	183 294 €	1,90 M €+10,7%	123
2022 Q3	243 816 €	170 886 €	1,71 M €+5,3%	142
2022 Q2	157 279 €	154 159 €	1,63 M €+4,5%	131
2022 Q1	147 818 €	147 029 €	1,56 M €+6,7%	124
Total 2022:	848 327 €	655 368 €	6,80 M €
2021 Q4	161 615,80 €	149 321,95 €	1,46 M €−10,9%	120
2021 Q3	151 951,78 €	135 803 €	1,64 M €+454%	116
2021 Q2	33 611,48 €	39 648,07 €	296 101,07 €−74,6%	106
2021 Q1	114 937,96 €	125 622,50 €	1,17 M €−12,1%	96
Total 2021:	462 117,02 €	450 395,52 €	4,56 M €
2020 Q4	144 058,57 €	130 464,84 €	1,33 M €+1,8%	109
2020 Q3	103 540,36 €	96 757,67 €	1,30 M €+510%	114
2020 Q2	15 076,26 €	18 023,86 €	213 692,29 €−86,8%	91
2020 Q1	179 754 €	163 584 €	1,62 M €+8,6%	102
Total 2020:	442 429,19 €	408 830,37 €	4,47 M €
2019 Q4	156 487 €	136 576 €	1,50 M €+9,2%	120
2019 Q3	141 939 €	139 479 €	1,37 M €+1,3%	147
2019 Q2	152 514 €	143 723 €	1,35 M €−8,5%	129
2019 Q1	151 837 €	137 032 €	1,48 M €+2,3%	126
Total 2019:	602 777 €	556 810 €	5,69 M €
2018 Q4	129 765 €	108 070 €	1,44 M €+18,7%	130
2018 Q3	107 565 €	106 045 €	1,22 M €+8,8%	122
2018 Q2	113 184 €	121 246 €	1,12 M €−16,9%	128
2018 Q1	124 638 €	125 744 €	1,35 M €+13,6%	134
Total 2018:	475 152 €	461 105 €	5,12 M €
2017 Q4	101 919 €	111 192 €	1,18 M €+14,4%	127
2017 Q3	96 534 €	105 290 €	1,04 M €−3,0%	100
2017 Q2	116 210 €	108 131 €	1,07 M €+21,5%	89
2017 Q1	48 167 €	78 590 €	877 920 €+153%	82
Total 2017:	362 830 €	403 203 €	4,16 M €
2016 Q4	0 €	15 161 €	346 706 €+52,6%	16
2016 Q3	0 €	9 933 €	227 164 €	16
2016 Q2	0 €	0 €	0 €	16
2016 Q1	0 €	0 €	0 €	16
Total 2016:	0 €	25 094 €	573 870 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Hotels	4 565 182 €	5 169 842 €	5 018 840 €
Activities of restaurants and cafés		2 001 459 €	1 825 922 €
Restaurants and other food service establishments	2 143 252 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Triinu Teras	48112XXXXXX	23.12.1981 (44)	Board member	26.11.2018	-
Marko Johanson	37606XXXXXX	11.06.1976 (50)	Board member	30.12.2016	-
Viljo Naar	38203XXXXXX	27.03.1982 (44)	Board member	30.12.2016	-
Veiko Mahlakas	38104XXXXXX	03.04.1981 (45)	Board member	14.05.2015	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Talentia OÜ	11323717	14.02.2007 (19)	Shareholder	6 000 EUR	66,67%	Sole ownership	01.09.2023	-
OÜ Hoston Holdings	10203595	19.03.1997 (29)	Shareholder	3 000 EUR	33,33%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
OÜ Hoston Holdings	10203595	19.03.1997 (29)	Founder	14.05.2015	-
Talentia OÜ	11323717	14.02.2007 (19)	Founder	14.05.2015	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Marko Johanson	37606XXXXXX	11.06.1976 (50)	Direct holding	18.10.2018	-
Veiko Mahlakas	38104XXXXXX	03.04.1981 (45)	Direct holding	18.10.2018	-
Viljo Naar	38203XXXXXX	27.03.1982 (44)	Direct holding	18.10.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 1 712 727 €
Monthly average: 570 909 €
Per employee: 4 293 €
Equity ratio: 6 343,43%

Labour taxes

Turnover ratio: 12,12%
Tax ratio: 94,09%
Monthly average: 69 207 €
Per employee: 520 €

State taxes

Monthly average: 73 551 €
Turnover ratio: 12,88%

Estimated salary

Gross salary: 1 079 €
Net salary: 966 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	832 529 €−7,2%	897 535 €−13,0%	1 031 136 €−22,2%	1 324 719 €+10,6%	1 198 061 €+52,9%	783 698 €−4,8%	822 893 €
Non-current assets	606 684 €−33,6%	914 027 €−8,5%	998 985 €−9,3%	1 101 967 €+12,5%	979 532 €−15,3%	1 156 358 €−13,2%	1 331 696 €
Total assets	1 439 213 €−20,6%	1 811 562 €−10,8%	2 030 121 €−16,3%	2 426 686 €+11,4%	2 177 593 €+12,2%	1 940 056 €−10,0%	2 154 589 €
Short-term liabilities	1 078 469 €+11,3%	969 078 €+1,6%	954 175 €−25,9%	1 288 111 €+49,6%	860 975 €+28,2%	671 723 €−19,0%	829 401 €
Long-term liabilities	176 167 €−44,9%	319 866 €−29,9%	456 309 €−9,2%	502 319 €+9,7%	458 106 €−28,5%	641 106 €	641 110 €
Total liabilities	1 254 636 €−2,7%	1 288 944 €−8,6%	1 410 484 €−21,2%	1 790 430 €+35,7%	1 319 081 €+0,5%	1 312 829 €−10,7%	1 470 511 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	347 717 €+19,6%	290 688 €−16,9%	349 993 €+13,4%	308 612 €−50,0%	617 327 €−8,4%	674 178 €+127%	296 697 €
Net profit	-173 040 €−178%	222 030 €−14,5%	259 744 €−18,3%	317 744 €+37,4%	231 285 €+507%	-56 851 €−115%	377 481 €
Equity	184 577 €−64,7%	522 618 €−15,7%	619 637 €−2,6%	636 256 €−25,9%	858 512 €+36,9%	627 227 €−8,3%	684 078 €
Turnover	6 844 762 €−4,6%	7 171 301 €+6,9%	6 708 434 €+0,3%	6 690 848 €+47,0%	4 552 999 €+8,0%	4 216 285 €−24,2%	5 563 396 €
Profit margin	-2,5%	3,1%	3,9%	4,7%	5,1%	-1,3%	6,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	636 232 €	446 208 €
Liquidity
Current ratio	1,0	1,4
Quick ratio	1,0	1,3
Cash ratio	0,8	1,2
Efficiency
Days sales outstanding (dso)	11,1	7,0
Asset turnover	2,9	2,2
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	6,6%	5,7%
Net profit margin	4,7%	5,1%
Return on assets (roa)	13,8%	11,2%
Return on equity (roe)	49,9%	26,9%

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


Notice of economic activity	KTO021204	Commerce	Valid	17.05.2016	-

Regulations


Ä 50008258 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 50008258 / 9	15.05.2019	Entry – Commercial-pledge opening entry	-	Entered into force15.05.2019
Ä 50008258 / 8	26.11.2018	Entry – Amendment entry	-	Entered into force26.11.2018
Ä 50008258 / M1	22.11.2018	Order to remedy deficiencies – Amendment entry	06.12.2018	Deficiencies remedied26.11.2018
Ä 50008258 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

No real estate found

Company has no real estate

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

3€ /monthGet started

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-18-752/4	Kohtu I astme menetlus	Court judgment	Offences against property	Anneli Tanum	ECLI:EE:TMK:2018:1.18.752.1910	02.02.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.09.2026	Tartu Ülikool	537,03 €Received	PERSONNEL EXPENSESTertiary education
17.09.2026	Saku Vallavalitsus	70,01 €Received	OPERATING EXPENSESMunicipal government
17.09.2026	Saku Vallavalitsus	209,99 €Received	OPERATING EXPENSESBasic and general secondary education
10.09.2026	Tartu Ülikool	144 €Received	OPERATING EXPENSESTertiary education
10.09.2026	Eesti Töötukassa	350 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Salbos StayFlow – digitaalse külalisteekonna ja lisamüügi platvorm2021-2027.1.02.26-0669	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	18.02.2026 – 17.08.20262021-2027	28 500 €support 70,0%	28 500 €	Completed
V Spaahotelli valgusetendus2014-2020.15.03.22-0475	Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2022 – 30.04.20232014-2020	181 031,40 €support 70,0%	176 411,40 €	Completed

State aid


02.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 029,55 €	231580/2604200
11.02.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	19 950 €	241760/2600015
16.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	13 592 €	231530/2500279
12.03.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	408 €	231531/2500030
11.02.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	700 €	231530/2500135

Public procurement contracts


04.05.2022End 30.09.2022	Reference number 248264 · Hankeleping	Tartu ÜlikoolContracting authority	35 522,74 €actual 31 077,98 €	Completed
10.12.2019End 11.09.2020	Reference number 215542 · Hankeleping	Tartu ÜlikoolContracting authority	24 909 €	Completed

.ee domains


vspahotell.ee	Active	22.09.2016	23.09.2032
vspahotel.ee	Active	08.09.2016	09.09.2029
vcafe.ee	Active	15.04.2016	16.04.2030
joyce.ee	Active	15.04.2016	16.04.2030
vspaa.ee	Active	07.03.2016	08.03.2028

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.