General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

1.1K

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

V SpaaHotell OÜ

Legal form:

Private limited company

Registry code:

12850301

VAT no.:

EE101797063

Fiscal-year period:

01.01 - 31.12

Established:

14.05.2015 (11)

Former business names:

OÜ Hotellihaldus

Capital:

9 000 EUR

Address:

Riia tn 2, Tartu linn, Tartu linn, Tartu maakond, 51004

Status:

Registered

Contacts

Email:

info@vspahotel.ee

Phone:

+372 6776677

Website:

www.vspahotel.ee

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

VAT liability

	Start	End
EE101797063	03.06.2015

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

1.1K

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	274 151 €	199 506 €	1 907 970 €4.6%	133
2026 Q1	245 928 €	207 204 €	2 000 030 €11.9%	130
Kokku 2026:	520 079 €	406 710 €	3 908 000 €
2025 Q4	263 009 €	217 953 €	1 787 024 €5.8%	127
2025 Q3	242 430 €	223 806 €	1 689 565 €4.9%	126
2025 Q2	294 027 €	210 491 €	1 777 349 €7.9%	123
2025 Q1	255 391 €	222 891 €	1 929 010 €2.9%	123
Kokku 2025:	1 054 857 €	875 141 €	7 182 948 €2.8%
2024 Q4	223 421 €	202 538 €	1 874 498 €9.8%	126
2024 Q3	219 579 €	214 180 €	1 707 369 €10.8%	123
2024 Q2	258 034 €	208 622 €	1 914 387 €1.1%	120
2024 Q1	199 246 €	197 568 €	1 893 938 €4.1%	118
Kokku 2024:	900 280 €	822 908 €	7 390 192 €4.2%
2023 Q4	203 009 €	182 441 €	1 819 558 €24.9%	132
2023 Q3	241 886 €	183 146 €	1 456 763 €17.9%	125
2023 Q2	191 411 €	160 599 €	1 773 790 €13.0%	122
2023 Q1	187 971 €	219 395 €	2 039 768 €7.5%	123
Kokku 2023:	824 277 €	745 581 €	7 089 879 €4.4%
2022 Q4	299 414 €	183 294 €	1 896 736 €10.7%	124
2022 Q3	243 816 €	170 886 €	1 714 069 €5.3%	145
2022 Q2	157 279 €	154 159 €	1 628 406 €5.1%	132
2022 Q1	147 818 €	147 029 €	1 549 261 €6.0%	122
Kokku 2022:	848 327 €	655 368 €	6 788 472 €48.7%
2021 Q4	161 616 €	149 322 €	1 461 491 €10.9%	120
2021 Q3	151 952 €	135 803 €	1 639 367 €453.7%	116
2021 Q2	33 611 €	39 648 €	296 101 €74.6%	106
2021 Q1	114 938 €	125 623 €	1 167 529 €12.1%	96
Kokku 2021:	462 117 €	450 396 €	4 564 489 €2.1%
2020 Q4	144 059 €	130 465 €	1 327 655 €1.8%	109
2020 Q3	103 540 €	96 758 €	1 304 531 €510.5%	114
2020 Q2	15 076 €	18 024 €	213 692 €86.8%	91
2020 Q1	179 754 €	163 584 €	1 624 156 €8.6%	102
Kokku 2020:	442 429 €	408 830 €	4 470 034 €21.5%
2019 Q4	156 487 €	136 576 €	1 495 892 €9.2%	120
2019 Q3	141 939 €	139 479 €	1 369 808 €1.3%	147
2019 Q2	152 514 €	143 723 €	1 351 572 €8.5%	129
2019 Q1	151 837 €	137 032 €	1 476 963 €2.3%	126
Kokku 2019:	602 777 €	556 810 €	5 694 235 €11.1%
2018 Q4	129 765 €	108 070 €	1 444 029 €18.7%	130
2018 Q3	107 565 €	106 045 €	1 216 921 €8.8%	122
2018 Q2	113 184 €	121 246 €	1 118 315 €16.9%	128
2018 Q1	124 638 €	125 744 €	1 345 106 €13.6%	134
Kokku 2018:	475 152 €	461 105 €	5 124 371 €23.1%
2017 Q4	101 919 €	111 192 €	1 184 155 €14.4%	127
2017 Q3	96 534 €	105 290 €	1 035 068 €3.0%	100
2017 Q2	116 210 €	108 131 €	1 066 889 €21.5%	89
2017 Q1	48 167 €	78 590 €	877 920 €153.2%	82
Kokku 2017:	362 830 €	403 203 €	4 164 032 €625.6%
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
Kokku 2016:	0 €	25 094 €	573 870 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Hoston Holdings	-	19.03.1997 (29)	Shareholder	3 000,00 EUR	33,33	Sole ownership	01.09.2023	-
Talentia OÜ	-	14.02.2007 (19)	Shareholder	6 000,00 EUR	66,67	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Hoston Holdings	-	-	Founder	14.05.2015	-
Talentia OÜ	-	-	Founder	14.05.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

1 907 970 €

Monthly average

635 990 €

Per employee

4 782 €

Equity ratio

7 066,56%

Labour taxes

Turnover ratio

10,46%

Tax ratio

72,77%

Monthly average

66 502 €

Per employee

506 €

State taxes

Monthly average

91 384 €

Turnover ratio

14,37%

Estimated salary

Gross salary

1 094 €

Net salary

958 €

Aggregate data

	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	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €
Retained earnings	348 617 €19.6%	291 588 €16.9%	350 893 €13.4%	309 512 €49.9%	618 227 €8.4%	675 078 €126.8%	297 597 €
Net profit	-173 040 €177.9%	222 030 €14.5%	259 744 €18.3%	317 744 €37.4%	231 285 €506.8%	-56 851 €115.1%	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	-2.53%181.7%	3.10%20.0%	3.87%18.5%	4.75%6.5%	5.08%476.7%	-1.35%119.9%	6.79%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	CJF CHC	AYV WVW	HXP OCG	636 232	446 208
Liquidity
Current ratio	W.J	E.X	U.D	1.0	1.4
Quick ratio	Q.F	N.K	O.B	1.0	1.3
Cash ratio	L.P	H.S	X.N	0.8	1.2
Efficiency
Days sales outstanding (dso)	H.W	H.Q	OQ.H	11.1	7.0
Asset turnover	L.A	E.Y	V.U	2.9	2.2
Structure
Debt ratio	P.A	I.A	P.Q	0.7	0.6
Profitability
Operating margin	-L.O%	S.U%	U.H%	6.6%	5.7%
Net profit margin	-X.H%	V.B%	H.N%	4.7%	5.1%
Return on assets (roa)	-TU.S%	PG.M%	WI.V%	13.8%	11.2%
Return on equity (roe)	-KB.O%	UP.T%	SR.O%	49.9%	26.9%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021204	Commerce > Catering	Valid	17.05.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50008258 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 50008258 / 9	15.05.2019	Entry - Commercial-pledge opening entry		Entered into force (15.05.2019)
Ä 50008258 / 8	26.11.2018	Entry - Amendment entry		Entered into force (26.11.2018)
Ä 50008258 / M1	22.11.2018	Order to remedy deficiencies - Amendment entry	06.12.2018	Deficiencies remedied (26.11.2018)
Ä 50008258 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

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
1-18-752/4	Criminal case	Court judgment	Offences against property	Anneli Tanum	ECLI:EE:TMK:2018:1.18.752.1910	02.02.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.06.2026	Tartu Ülikool	157.50 € Received	OPERATING EXPENSES Tertiary education
25.06.2026	Tartu Ülikool	200.00 € Received	PERSONNEL EXPENSES Tertiary education
12.06.2026	Eesti Töötukassa	350.00 € Received	OTHER GRANTS Social protection of the unemployed
11.06.2026	Sihtasutus Eesti Teadusagentuur	240.00 € Received	OPERATING EXPENSES R&D in education
11.06.2026	Sihtasutus Eesti Teadusagentuur	112.30 € Received	PERSONNEL EXPENSES R&D in education

1 - 5 / 1097 rows

.ee domains

Domain	Status	Registered	Expires	End
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	-

1 - 5 / 5 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