OÜ PREMIER HOTELS

Legal form:: Private limited company
Registry code:: 12963593
VAT no.:: EE101907086
Fiscal-year period:: 01.01 - 31.12
Established:: 15.12.2015 (10 y)
Capital:: 2 500 EUR
Address:: Riia tn 4, Tartu linn, Tartu linn, Tartu maakond, 51004
Status:: Registered

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Contacts

Phone:: +372 5034722
Email:: Verni.Loodmaa@tartuhotels.ee

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Industries

Industry TOPNo. 49 of 163 companies

49.OÜ PREMIER HOTELS2.3M €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101907086	15.09.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	15.12.2015 – 31.12.2016	24.10.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.05.2017	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses1 Regulations10 Public transactions551 Grants–State aid7 Public procurement19 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	138 044 €	64 524 €	643 689 €+3,4%	35
2026 Q2	125 535 €	70 086 €	622 794 €+17,4%	39
2026 Q1	63 536 €	59 646 €	530 495 €−2,9%	36
Total 2026:	327 115 €	194 256 €	1,80 M €
2025 Q4	85 503 €	62 201 €	546 281 €−10,8%	39
2025 Q3	133 942 €	68 901 €	612 658 €+6,5%	38
2025 Q2	155 594 €	65 397 €	575 029 €+4,5%	38
2025 Q1	93 702 €	74 437 €	550 100 €−10,6%	38
Total 2025:	468 741 €	270 936 €	2,28 M €
2024 Q4	87 849 €	63 979 €	615 406 €−10,8%	40
2024 Q3	113 160 €	67 386 €	690 155 €+9,2%	38
2024 Q2	102 942 €	69 303 €	632 171 €+5,3%	39
2024 Q1	98 052 €	72 479 €	600 200 €−4,9%	41
Total 2024:	402 003 €	273 147 €	2,54 M €
2023 Q4	92 274 €	66 840 €	631 116 €+3,9%	40
2023 Q3	92 668 €	59 970 €	607 325 €+8,0%	37
2023 Q2	150 281 €	63 787 €	562 346 €−2,8%	41
2023 Q1	82 101 €	65 843 €	578 531 €−5,4%	41
Total 2023:	417 324 €	256 440 €	2,38 M €
2022 Q4	81 955 €	57 259 €	611 575 €+8,7%	43
2022 Q3	90 509 €	63 063 €	562 861 €−3,3%	41
2022 Q2	112 291 €	54 481 €	581 801 €+43,3%	45
2022 Q1	57 934 €	50 255 €	406 107 €+8,6%	42
Total 2022:	342 689 €	225 058 €	2,16 M €
2021 Q4	62 039,60 €	42 906,58 €	374 077,48 €−9,2%	36
2021 Q3	48 956,80 €	38 797,13 €	411 906,06 €+237%	31
2021 Q2	25 002,94 €	26 998,97 €	122 131,24 €−49,1%	30
2021 Q1	42 876,57 €	41 033,79 €	240 058,68 €−29,8%	28
Total 2021:	178 875,91 €	149 736,47 €	1,15 M €
2020 Q4	76 982,82 €	41 461,64 €	341 875,94 €+16,4%	33
2020 Q3	30 433,81 €	22 725,33 €	293 783,60 €+333%	30
2020 Q2	5 209,13 €	6 764,40 €	67 803,87 €−84,0%	24
2020 Q1	57 971 €	50 412 €	422 818 €+0,4%	32
Total 2020:	170 596,76 €	121 363,37 €	1,13 M €
2019 Q4	55 314 €	45 249 €	421 077 €−4,0%	37
2019 Q3	66 821 €	46 064 €	438 664 €+4,2%	43
2019 Q2	57 160 €	44 278 €	421 013 €+15,8%	36
2019 Q1	47 843 €	39 467 €	363 611 €+1,6%	34
Total 2019:	227 138 €	175 058 €	1,64 M €
2018 Q4	42 362 €	36 180 €	357 885 €−11,7%	36
2018 Q3	52 591 €	41 857 €	405 475 €+17,0%	37
2018 Q2	49 690 €	43 032 €	346 585 €+1,9%	36
2018 Q1	42 483 €	38 362 €	340 146 €+3,1%	36
Total 2018:	187 126 €	159 431 €	1,45 M €
2017 Q4	40 194 €	40 409 €	329 989 €+9,4%	35
2017 Q3	45 649 €	43 247 €	301 697 €+63,1%	33
2017 Q2	0 €	19 413 €	185 005 €	36
2017 Q1	0 €	701 €	0 €	4
Total 2017:	85 843 €	103 770 €	816 691 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Hotels	1 468 753 €	1 641 865 €	1 450 320 €
Activities of restaurants and cafés		714 111 €	630 521 €
Non-specialised retail agency services		87 667 €	100 126 €
Restaurants and other food service establishments	720 722 €
Intermediation in trading of various goods	92 397 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Verni Loodmaa	36207XXXXXX	03.07.1962 (64)	Board member	15.12.2015	-

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Shareholders

	Personal ID code
OÜ Levern	10881289	06.08.2002 (24)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-
ASM Investments OÜ	11137239	07.07.2005 (21)	Shareholder	625 EUR	25,00%	Sole ownership	03.09.2023	-
Liivu Kapital OÜ	11537022	01.09.2008 (18)	Shareholder	625 EUR	25,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Lihtsalt Teenused OÜ	14117875	21.09.2016 (10)	Audit firm	16.01.2023	-
ASM Investments OÜ	11137239	07.07.2005 (21)	Founder	14.12.2015	-
Liivu Kapital OÜ	11537022	01.09.2008 (18)	Founder	14.12.2015	-
OÜ Levern	10881289	06.08.2002 (24)	Founder	14.12.2015	-

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Ultimate beneficial owners

	Personal ID code
Verni Loodmaa	36207XXXXXX	03.07.1962 (64)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 643 689 €
Monthly average: 214 563 €
Per employee: 6 130 €
Equity ratio: 8 582,52%

Labour taxes

Turnover ratio: 10,02%
Tax ratio: 46,74%
Monthly average: 21 508 €
Per employee: 581 €

State taxes

Monthly average: 46 015 €
Turnover ratio: 21,45%

Estimated salary

Gross salary: 1 183 €
Net salary: 1 044 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	368 006 €−30,0%	525 904 €+18,9%	442 170 €−22,9%	573 324 €+90,9%	300 259 €+61,6%	185 836 €−28,5%	259 771 €
Non-current assets	124 970 €−10,3%	139 323 €−21,4%	177 253 €−5,3%	187 258 €−13,8%	217 231 €−18,6%	266 994 €−17,2%	322 549 €
Total assets	492 976 €−25,9%	665 227 €+7,4%	619 423 €−18,6%	760 582 €+47,0%	517 490 €+14,3%	452 830 €−22,2%	582 320 €
Short-term liabilities	268 507 €−13,9%	311 745 €+5,8%	294 753 €−8,4%	321 630 €+38,4%	232 428 €+6,9%	217 444 €−11,2%	244 770 €
Long-term liabilities	-	-	-	-	-	75 219 €−29,9%	107 251 €
Total liabilities	268 507 €−13,9%	311 745 €+5,8%	294 753 €−8,4%	321 630 €+38,4%	232 428 €−20,6%	292 663 €−16,9%	352 021 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	10 982 €+406%	2 170 €−94,0%	36 452 €−55,8%	82 562 €−47,6%	157 667 €+103%	77 799 €+98,0%	39 302 €
Net profit	210 987 €−39,5%	348 812 €+22,1%	285 718 €−19,3%	353 890 €+183%	124 895 €+56,4%	79 868 €−57,6%	188 497 €
Equity	224 469 €−36,5%	353 482 €+8,9%	324 670 €−26,0%	438 952 €+54,0%	285 062 €+78,0%	160 167 €−30,5%	230 299 €
Turnover	2 180 967 €−10,7%	2 443 643 €+7,1%	2 281 872 €+6,3%	2 146 525 €+82,5%	1 176 154 €+13,0%	1 040 742 €−34,9%	1 599 773 €
Profit margin	9,7%	14,3%	12,5%	16,5%	10,6%	7,7%	11,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	453 801 €	184 214 €
Liquidity
Current ratio	1,8	1,3
Quick ratio	1,7	1,2
Cash ratio	1,6	1,1
Efficiency
Days sales outstanding (dso)	6,0	6,5
Asset turnover	3,4	2,4
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	18,6%	10,9%
Net profit margin	16,5%	10,6%
Return on assets (roa)	55,4%	25,7%
Return on equity (roe)	80,6%	43,8%

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Licences & notices


Notice of economic activity	KTO022971	Commerce	Valid	21.10.2019	-

Regulations


Ä 50020656 / 9	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50020656 / 8	17.01.2023	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.01.2023
Ä 50020656 / 7	12.01.2023	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.01.2023
K 50020656 / 6	28.06.2019	Entry – Commercial-pledge amendment entry	-	Entered into force28.06.2019
Ä 50020656 / 5	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.09.2026	Keskkonnaamet	1 087 €Received	PERSONNEL EXPENSESOther environmental protection, incl. administration
23.09.2026	Tartu Linnavalitsus	723 €Received	OPERATING EXPENSESOther social protection of families and children
14.09.2026	Tervisekassa	178 €Received	OPERATING EXPENSESOther health care, incl. administration
26.08.2026	Tartu Linnavalitsus	31 €Received	OPERATING EXPENSESOther general government services
26.08.2026	Kaitseliit	595,45 €Received	OTHER OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.02.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	2 920 €	231531/2400054
04.01.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231576	Muu › MuuGrant	19 128,20 €	231576/2400026
30.11.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	724 €	231531/2300022
03.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	73 744 €	211084/2100224
18.05.2021	Tartu LinnavalitsusAid measure 211088	Muu › MuuGrant	4 452 €	211088/2100007

Public procurement contracts


13.05.2025End 12.05.2026	Reference number 291686 · Hankelepingud 20	Eesti Energia ASContracting authority	1 602,45 €	Completed
13.05.2025End 12.05.2028	Reference number 291686 · RAAMLEPING 20	Eesti Energia ASContracting authority	50 000 €	Concluded
01.05.2024End 27.04.2025	Reference number 247135 · Hankelepingute koond (01.05.2024 - 27.04.2025) OÜ PREMIER HOTELS	Eesti Energia ASContracting authority	1 459,07 €	Completed
16.02.2023End 16.02.2024	Reference number 254967 · HL PREMIER HOTELS 16.02.23-16.02.24 osa 1	SotsiaalkindlustusametContracting authority	166 666 €	Completed
16.02.2023End 31.12.2025	Reference number 254967 · RL_Premier_31.12.25	SotsiaalkindlustusametContracting authority	500 000 €	Completed

.ee domains


fiiresto.ee	Active	19.01.2017	20.01.2027
hotelsophia.ee	Active	01.11.2016	02.11.2026
sophia.ee	Active	01.11.2016	02.11.2026

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.