Dream Apartment OÜ (12991237)

Dream Apartment OÜ

Legal form:

Private limited company

Registry code:

12991237

VAT no.:

EE101916611

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 5-135

Status:

Registered

Contacts

Email:

info@hilltoptallinn.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartment

VAT liability

	Start	End
EE101916611	01.11.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	13.04.2022	Valid
2020	01.01.2020 - 31.12.2020	20.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	08.02.2016 - 31.12.2016	24.03.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 27.06.2025.

Tax debt

2.9K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 634 €	4 840 €	51 151 €1.4%	3
Kokku 2025:	6 634 €	4 840 €	51 151 €
2024 Q4	2 214 €	2 699 €	50 425 €60.4%	4
2024 Q3	17 432 €	10 707 €	127 181 €91.1%	6
2024 Q2	7 643 €	6 407 €	66 540 €27.4%	6
2024 Q1	5 971 €	4 406 €	91 715 €4.2%	6
Kokku 2024:	33 259 €	24 220 €	335 861 €7.5%
2023 Q4	9 003 €	8 018 €	88 055 €26.4%	6
2023 Q3	12 139 €	7 776 €	119 625 €40.1%	5
2023 Q2	7 517 €	4 543 €	85 405 €22.2%	6
2023 Q1	5 415 €	3 585 €	69 890 €9.2%	4
Kokku 2023:	34 073 €	23 922 €	362 975 €37.5%
2022 Q4	6 405 €	4 928 €	64 005 €26.3%	3
2022 Q3	10 726 €	7 614 €	86 806 €52.6%	3
2022 Q2	6 026 €	4 732 €	56 901 €1.0%	2
2022 Q1	4 970 €	3 659 €	56 361 €10.3%	2
Kokku 2022:	28 127 €	20 933 €	264 073 €28.1%
2021 Q4	5 657 €	3 359 €	62 850 €9.3%	4
2021 Q3	5 048 €	2 587 €	69 268 €84.9%	4
2021 Q2	1 830 €	1 025 €	37 471 €2.6%	4
2021 Q1	3 127 €	2 193 €	36 538 €4.9%	2
Kokku 2021:	15 662 €	9 164 €	206 127 €34.2%
2020 Q4	3 006 €	2 447 €	38 433 €44.3%	3
2020 Q3	4 184 €	1 296 €	68 975 €58.3%	4
2020 Q2	3 812 €	2 173 €	43 563 €73.2%	5
2020 Q1	13 404 €	5 778 €	162 311 €	5
Kokku 2020:	24 406 €	11 694 €	313 282 €

Revenue by industry

	2021	2022	2023
Guest apartment	182 663 €	235 177 €	344 500 €
Other accommodation	74 673 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	812,03 €	0,00 €	0,00 €
Value-added tax	1 743,13 €	0,00 €	0,00 €
Withheld income tax	386,31 €	0,00 €	0,00 €
Total	2 941,47 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

51 151 €

Monthly average

17 050 €

Per employee

5 683 €

Equity ratio

682,01%

Labour taxes

Turnover ratio

9,46%

Tax ratio

72,95%

Monthly average

1 613 €

Per employee

461 €

State taxes

Monthly average

2 211 €

Turnover ratio

12,97%

Estimated salary

Gross salary

1 018 €

Net salary

901 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	50 568 €	41 068 €18.8%	45 751 €11.4%	48 968 €7.0%	56 096 €14.6%
Non-current assets	-	-	-	-	-
Varad kokku	50 568 €	41 068 €18.8%	45 751 €11.4%	48 968 €7.0%	56 096 €14.6%
Short-term liabilities	33 712 €	36 614 €8.6%	20 497 €44.0%	21 666 €5.7%	43 754 €101.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	33 712 €	36 614 €8.6%	20 497 €44.0%	21 666 €5.7%	43 754 €101.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	37 158 €	14 356 €61.4%	1 955 €86.4%	22 754 €1 063.9%	24 802 €9.0%
Puhaskasum	-22 802 €	-12 402 €45.6%	20 799 €267.7%	2 048 €90.2%	-14 960 €830.5%
Omakapital	16 856 €	4 454 €73.6%	25 254 €467.0%	27 302 €8.1%	12 342 €54.8%
Turnover	463 882 €	263 319 €43.2%	257 336 €2.3%	235 177 €8.6%	344 500 €46.5%
Kasumimarginaal	-4.92%	-4.71%4.2%	8.08%271.6%	0.87%89.2%	-4.34%598.7%

	Date of birth	Role	Start	Valid
Rene Allabert	16.08.1988 (36)	Board member	08.02.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Rene Allabert	16.08.1988 (36)	Shareholder	1 625,00 EUR	65	Sole ownership	03.09.2023
Morten Tibar	25.07.1989 (35)	Shareholder	500,00 EUR	20	Sole ownership	03.09.2023
Polina Uit	01.06.1991 (34)	Shareholder	375,00 EUR	15	Sole ownership	03.09.2023

	Date of birth	Control	Start
Rene Allabert	16.08.1988 (36)	Direct holding	29.04.2020
Morten Tibar	25.07.1989 (35)	Direct holding	18.03.2022

Regulations

	Date	Type	Deadline	Status
Ä 50023721 / 8	12.06.2024	Entry - Amendment entry		Entered into force (12.06.2024)
Ä 50023721 / 7	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50023721 / 6	18.03.2022	Entry - Amendment entry		Entered into force (18.03.2022)
Ä 50023721 / 5	06.08.2018	Entry - Amendment entry		Entered into force (06.08.2018)
Ä 50023721 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50023721 / 3	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50023721 / 2	10.03.2016	Entry - Amendment entry		Entered into force (10.03.2016)
Ä 50023721 / M1	04.03.2016	Order to remedy deficiencies - Amendment entry	19.03.2016	Deficiencies remedied (10.03.2016)
Ä 50023721	08.02.2016	Entry - Initial entry		Entered into force (08.02.2016)

Public transactions

	Party	Amount	Classification
29.09.2021	Ettevõtluse Arendamise Sihtasutus	18 752.31 € Saadud	OTHER GRANTS General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	3 255.75 € Saadud	OTHER GRANTS General economic and trade policy
06.05.2021	Ettevõtluse Arendamise Sihtasutus	21 550.17 € Saadud	OTHER GRANTS General economic and trade policy
27.04.2021	Haridus- ja Noorteamet	360.01 € Saadud	OPERATING EXPENSES Basic and general secondary education
05.02.2021	Eesti Töötukassa	1 431.35 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
hilltoptallinn.ee	ok (paid and in zone)	16.01.2017	17.01.2026