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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)

Capital:

2 500 EUR

Address:

Riia tn 4, Tartu linn, Tartu linn, Tartu maakond, 51004

Status:

Registered

Contacts

Email:

Verni.Loodmaa@tartuhotels.ee

Phone:

+372 5034722

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
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
EE101907086	15.09.2016

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.03.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	15.12.2015 - 31.12.2016	24.10.2017	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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508

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	63 536 €	59 646 €	530 495 €2.9%	36
Kokku 2026:	63 536 €	59 646 €	530 495 €
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
Kokku 2025:	468 741 €	270 936 €	2 284 068 €10.0%
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
Kokku 2024:	402 003 €	273 147 €	2 537 932 €6.7%
2023 Q4	92 274 €	66 840 €	631 116 €3.9%	39
2023 Q3	92 668 €	59 970 €	607 325 €8.0%	38
2023 Q2	150 281 €	63 787 €	562 346 €2.8%	41
2023 Q1	82 101 €	65 843 €	578 531 €5.4%	41
Kokku 2023:	417 324 €	256 441 €	2 379 318 €10.0%
2022 Q4	81 955 €	57 259 €	611 575 €8.7%	43
2022 Q3	90 509 €	63 063 €	562 861 €3.3%	42
2022 Q2	112 291 €	54 481 €	581 801 €43.3%	45
2022 Q1	57 934 €	50 255 €	406 107 €8.6%	42
Kokku 2022:	342 690 €	225 058 €	2 162 344 €88.3%
2021 Q4	62 040 €	42 907 €	374 077 €9.2%	36
2021 Q3	48 957 €	38 797 €	411 906 €237.3%	31
2021 Q2	25 003 €	26 999 €	122 131 €49.1%	30
2021 Q1	42 877 €	41 034 €	240 059 €29.8%	28
Kokku 2021:	178 876 €	149 736 €	1 148 173 €1.9%
2020 Q4	76 983 €	41 462 €	341 876 €16.4%	33
2020 Q3	30 434 €	22 725 €	293 784 €333.3%	30
2020 Q2	5 209 €	6 764 €	67 804 €84.0%	24
2020 Q1	57 971 €	50 412 €	422 818 €0.4%	32
Kokku 2020:	170 597 €	121 363 €	1 126 281 €31.5%
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
Kokku 2019:	227 138 €	175 058 €	1 644 365 €13.4%
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
Kokku 2018:	187 126 €	159 431 €	1 450 091 €77.6%
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
Kokku 2017:	85 843 €	103 770 €	816 691 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Hotels	1 424 850 €	1 468 753 €	1 641 865 €
Activities of restaurants and cafés			714 111 €
Non-specialised retail agency services			87 667 €
Restaurants and other food service establishments	625 366 €	720 722 €
Intermediation in trading of various goods	96 309 €	92 397 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Verni Loodmaa	36207XXXXXX	03.07.1962 (63)	Board member	15.12.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Levern	-	06.08.2002 (23)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
ASM Investments OÜ	-	07.07.2005 (20)	Shareholder	625,00 EUR	25	Sole ownership	03.09.2023	-
Liivu Kapital OÜ	-	01.09.2008 (17)	Shareholder	625,00 EUR	25	Sole ownership	03.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lihtsalt Teenused OÜ	-	-	Audit firm	16.01.2023	-
ASM Investments OÜ	-	-	Founder	14.12.2015	-
Liivu Kapital OÜ	-	-	Founder	14.12.2015	-
OÜ Levern	-	-	Founder	14.12.2015	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Verni Loodmaa	36207XXXXXX	03.07.1962 (63)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

530 495 €

Monthly average

176 832 €

Per employee

4 912 €

Equity ratio

7 073,27%

Labour taxes

Turnover ratio

11,24%

Tax ratio

93,88%

Monthly average

19 882 €

Per employee

530 €

State taxes

Monthly average

21 179 €

Turnover ratio

11,98%

Estimated salary

Gross salary

1 135 €

Net salary

988 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	139 323 €21.4%	177 253 €5.3%	187 258 €13.8%	217 231 €18.6%	266 994 €17.2%	322 549 €
Total assets	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	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 170 €94.0%	36 452 €55.8%	82 562 €47.6%	157 667 €102.7%	77 799 €98.0%	39 302 €
Net profit	348 812 €22.1%	285 718 €19.3%	353 890 €183.4%	124 895 €56.4%	79 868 €57.6%	188 497 €
Equity	353 482 €8.9%	324 670 €26.0%	438 952 €54.0%	285 062 €78.0%	160 167 €30.5%	230 299 €
Turnover	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	14.27%14.0%	12.52%24.1%	16.49%55.3%	10.62%38.4%	7.67%34.9%	11.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZOU QBJ	RWV VZX	KPR WDO	184 214	180 514
Liquidity
Current ratio	B.F	X.O	B.U	1.3	0.9
Quick ratio	X.W	X.N	M.M	1.2	0.8
Cash ratio	O.B	Z.L	P.A	1.1	0.7
Efficiency
Days sales outstanding (dso)	W.K	U.M	Z.V	6.5	6.9
Asset turnover	A.K	N.K	D.V	2.4	2.0
Structure
Debt ratio	L.L	U.R	L.C	0.4	0.6
Profitability
Operating margin	FR.E%	XS.T%	DL.S%	10.9%	11.6%
Net profit margin	RC.L%	FX.B%	QQ.I%	10.6%	7.7%
Return on assets (roa)	MB.K%	FP.M%	MT.P%	25.7%	15.4%
Return on equity (roe)	TM.Q%	SE.K%	IJ.C%	43.8%	49.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022971	Commerce > Catering	Valid	21.10.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50020656 / 9	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50020656 / 8	17.01.2023	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.01.2023)
Ä 50020656 / 7	12.01.2023	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.01.2023)
K 50020656 / 6	28.06.2019	Entry - Commercial-pledge amendment entry	Entered into force (28.06.2019)
Ä 50020656 / 5	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)

1 - 5 / 10 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.04.2026	Tartu Linnavalitsus	110.00 € Received	OPERATING EXPENSES Other social protection of families and children
28.04.2026	Tartu Linnavalitsus	217.80 € Received	PERSONNEL EXPENSES Other social protection of families and children
09.04.2026	Tartu Tamme Gümnaasium	110.00 € Received	OPERATING EXPENSES Basic and general secondary education
09.04.2026	Tartu Tamme Gümnaasium	216.50 € Received	PERSONNEL EXPENSES Basic and general secondary education
08.04.2026	sihtasutus Tartu Ülikooli Kliinikum	1 205.00 € Received	PERSONNEL EXPENSES General hospital services

1 - 5 / 508 rows

.ee domains

Domain	Status	Registered	Expires	End
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	-

1 - 3 / 3 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