Kentmanni Hotell OÜ

Legal form:: Private limited company
Registry code:: 14046916
VAT no.:: EE102093944
Fiscal-year period:: 01.01 - 31.12
Established:: 11.05.2016 (10 y)
Capital:: 3 000 EUR
Address:: Kentmanni tn 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10116
Status:: Registered

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Contacts

Email:: info@hestiahotels.com
Website:: https://www.hestiahotels.com/kentmanni/

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Industries

Industry TOPNo. 40 of 163 companies

40.Kentmanni Hotell OÜ3M €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102093944	01.09.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	11.05.2016 – 31.12.2016	22.06.2018	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations14 Public transactions118 Grants2 State aid8 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	52 677 €	46 028 €	1,02 M €+55,2%	32
2026 Q2	41 021 €	41 807 €	657 618 €+13,1%	34
2026 Q1	36 510 €	40 287 €	581 609 €−19,2%	30
Total 2026:	130 208 €	128 122 €	2,26 M €
2025 Q4	91 441 €	44 312 €	719 963 €−33,9%	32
2025 Q3	69 775 €	49 265 €	1,09 M €+82,8%	32
2025 Q2	48 401 €	43 098 €	595 795 €+2,9%	39
2025 Q1	39 852 €	43 488 €	578 841 €−21,3%	36
Total 2025:	249 469 €	180 163 €	2,98 M €
2024 Q4	43 209 €	46 626 €	735 477 €−22,5%	38
2024 Q3	44 495 €	47 678 €	949 423 €+36,4%	37
2024 Q2	39 814 €	42 724 €	695 992 €+10,8%	37
2024 Q1	37 666 €	40 589 €	628 337 €−10,4%	35
Total 2024:	165 184 €	177 617 €	3,01 M €
2023 Q4	41 329 €	44 370 €	701 369 €−24,8%	39
2023 Q3	42 747 €	42 856 €	933 219 €+39,0%	39
2023 Q2	38 305 €	39 919 €	671 602 €+4,2%	32
2023 Q1	40 199 €	43 343 €	644 534 €−4,6%	36
Total 2023:	162 580 €	170 488 €	2,95 M €
2022 Q4	41 727 €	44 729 €	675 799 €−19,5%	36
2022 Q3	38 970 €	41 689 €	839 763 €+38,9%	33
2022 Q2	36 185 €	35 158 €	604 456 €+14,4%	30
2022 Q1	33 905 €	36 442 €	528 187 €−1,2%	28
Total 2022:	150 787 €	158 018 €	2,65 M €
2021 Q4	45 314,61 €	44 085,21 €	534 856,45 €+11,5%	34
2021 Q3	30 315,75 €	29 689,37 €	479 851,79 €+351%	33
2021 Q2	14 535,64 €	16 163,15 €	106 318,20 €−27,5%	30
2021 Q1	22 362,79 €	24 116,23 €	146 664,79 €−0,5%	23
Total 2021:	112 528,79 €	114 053,96 €	1,27 M €
2020 Q4	16 162,41 €	17 700,68 €	147 435,74 €−47,4%	31
2020 Q3	5 552,19 €	5 703 €	280 310,41 €+310%	20
2020 Q2	0 €	18 008,64 €	68 401,46 €−71,5%	14
2020 Q1	31 628 €	32 842 €	240 366 €+20 621%	37
Total 2020:	53 342,60 €	74 254,32 €	736 513,61 €
2019 Q4	1 571 €	1 703 €	1 160 €	26
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	1 571 €	1 703 €	1 160 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Hotels	2 489 342 €	2 529 915 €	2 469 592 €
Other services n.e.c.	80 511 €	85 211 €	123 175 €
Activities of restaurants and cafés		41 319 €	39 136 €
Restaurants and other food service establishments	48 516 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (63)	Board member	10.06.2016	-
Guido Metsla	36109XXXXXX	15.09.1961 (65)	Board member	10.06.2016	-
Tapani Ensio Teeriaho	36203XXXXXX	17.03.1962 (64)	Board member	10.06.2016	-
Rait Lukas	36905XXXXXX	02.05.1969 (57)	Board member	11.05.2016	-

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Shareholders

	Personal ID code
Hestia Hotel Group OÜ	12774215	29.12.2014 (11)	Shareholder	3 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Hestia Hotel Group OÜ	12774215	29.12.2014 (11)	Founder	10.05.2016	-

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Ultimate beneficial owners

	Personal ID code
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (63)	Indirect holding	03.09.2018	-
Rait Lukas	36905XXXXXX	02.05.1969 (57)	Indirect holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 020 384 €
Monthly average: 340 128 €
Per employee: 10 629 €
Equity ratio: 11 337,60%

Labour taxes

Turnover ratio: 4,51%
Tax ratio: 87,38%
Monthly average: 15 343 €
Per employee: 465 €

State taxes

Monthly average: 17 559 €
Turnover ratio: 5,16%

Estimated salary

Gross salary: 985 €
Net salary: 894 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	555 581 €−2,4%	569 151 €+23,3%	461 684 €+30,1%	354 919 €+183%	125 245 €+269%	33 966 €−60,5%	85 957 €
Non-current assets	21 603 €−20,8%	27 265 €+295%	6 902 €−51,1%	14 105 €−43,4%	24 909 €−30,6%	35 889 €−18,7%	44 156 €
Total assets	577 184 €−3,2%	596 416 €+27,3%	468 586 €+27,0%	369 024 €+146%	150 154 €+115%	69 855 €−46,3%	130 113 €
Short-term liabilities	184 541 €+6,2%	173 841 €−15,6%	205 961 €−24,9%	274 213 €−55,2%	611 520 €+8,7%	562 543 €+71,2%	328 510 €
Long-term liabilities	86 747 €	86 747 €−63,4%	236 747 €+163%	90 000 €	-	-	-
Total liabilities	271 288 €+4,1%	260 588 €−41,1%	442 708 €+21,6%	364 213 €−40,4%	611 520 €+8,7%	562 543 €+71,2%	328 510 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	152 828 €+568%	22 878 €+108%	-298 189 €+35,8%	-464 366 €+6,3%	-495 688 €−146%	-201 397 €−6 813%	3 000 €
Net profit	150 068 €−51,6%	309 950 €−3,5%	321 067 €+93,2%	166 177 €+431%	31 322 €+111%	-294 291 €−46,1%	-201 397 €
Equity	305 896 €−8,9%	335 828 €+1 198%	25 878 €+438%	4 811 €+101%	-461 366 €+6,4%	-492 688 €−148%	-198 397 €
Turnover	2 631 903 €−0,9%	2 656 445 €+1,5%	2 618 369 €+9,2%	2 397 989 €+90,7%	1 257 205 €+82,9%	687 468 €+2 243%	29 341 €
Profit margin	5,7%	11,7%	12,3%	6,9%	2,5%	-42,8%	-686,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	194 318 €	67 249 €
Liquidity
Current ratio	1,3	0,2
Quick ratio	1,3	0,2
Cash ratio	1,1	0,1
Efficiency
Days sales outstanding (dso)	6,4	5,0
Asset turnover	9,2	11,4
Structure
Debt ratio	1,0	4,1
Profitability
Operating margin	7,7%	4,5%
Net profit margin	6,9%	2,5%
Return on assets (roa)	64,0%	28,5%
Return on equity (roe)	3 454,1%	-

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Licences & notices


Notice of economic activity	KTO022932	Commerce	Valid	05.09.2019	-

Regulations


Ä 50029870 / M5	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied02.08.2024
Ä 50029870 / 9	23.11.2023	Entry – Amendment entry	-	Entered into force23.11.2023
Ä 50029870 / M4	28.12.2021	Warning for compulsory dissolution – insufficient net assets	01.07.2022	Deficiencies remedied03.11.2022
Ä 50029870 / 8	30.12.2020	Entry – Amendment entry	-	Entered into force30.12.2020
Ä 50029870 / 7	09.01.2020	Entry – Amendment entry	-	Entered into force09.01.2020

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


2-22-14140/5	Kohtu I astme menetlus	Court ruling	Company law	Janek Väli	ECLI:EE:HMK:2022:2.22.14140.19209	12.10.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.05.2026	Keskkonnaamet	176 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
30.04.2026	Tartu Perekeskus	152 €Received	OPERATING EXPENSESShelter-home service
01.04.2026	Haridus- ja Noorteamet	1 389,81 €Received	OPERATING EXPENSESOther education, incl. education administration
01.04.2026	Haridus- ja Noorteamet	136,69 €Received	PERSONNEL EXPENSESOther education, incl. education administration
01.04.2026	Haridus- ja Noorteamet	1 389,81 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects


Tarkvara juurutamine - Hestia Hotel Kentmanni2021-2027.1.02.25-0288	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	13.01.2025 – 31.12.20252021-2027	21 569,04 €support 70,0%	6 099,04 €	Completed
Ettevõtte digitaliseerimine20.1.01.24-0773	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.09.2024 – 30.12.20242020-2026	28 888,19 €support 46,5%	28 654,19 €	Completed

State aid


20.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	343,80 €	231580/2601576
17.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	507,53 €	231580/2501367
14.02.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	4 269,33 €	241760/2500016
29.11.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221424	Muu › MuuGrant	13 379,60 €	221424/2400061
31.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	27 439 €	231531/2400028

Public procurement contracts


07.03.2022End 28.02.2023	Reference number 246869 · Kentmanni Hotell OÜ_osa I	SotsiaalkindlustusametContracting authority	16 000 000 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.