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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)

Capital:

3 000 EUR

Address:

Kentmanni tn 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

info@hestiahotels.com

Website:

https://www.hestiahotels.com/kentmanni/

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
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE102093944	01.09.2018

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	08.11.2023	Valid
2021	01.01.2021 - 31.12.2021	21.11.2022	Valid
2020	01.01.2020 - 31.12.2020	24.12.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	11.05.2016 - 31.12.2016	22.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	36 510 €	40 287 €	581 609 €19.2%	30
Kokku 2026:	36 510 €	40 287 €	581 609 €
2025 Q4	91 441 €	44 312 €	719 963 €33.9%	32
2025 Q3	69 775 €	49 265 €	1 089 064 €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
Kokku 2025:	249 469 €	180 163 €	2 983 663 €0.8%
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
Kokku 2024:	165 184 €	177 617 €	3 009 229 €2.0%
2023 Q4	41 329 €	44 370 €	701 369 €24.8%	40
2023 Q3	42 747 €	42 856 €	933 219 €39.0%	39
2023 Q2	38 305 €	39 919 €	671 602 €4.2%	33
2023 Q1	40 199 €	43 343 €	644 534 €4.6%	37
Kokku 2023:	162 580 €	170 488 €	2 950 725 €11.4%
2022 Q4	41 727 €	44 729 €	675 799 €19.5%	37
2022 Q3	38 970 €	41 689 €	839 763 €38.9%	35
2022 Q2	36 185 €	35 158 €	604 456 €14.4%	32
2022 Q1	33 905 €	36 442 €	528 187 €1.2%	30
Kokku 2022:	150 788 €	158 018 €	2 648 205 €108.9%
2021 Q4	45 315 €	44 085 €	534 856 €11.5%	34
2021 Q3	30 316 €	29 689 €	479 852 €351.3%	33
2021 Q2	14 536 €	16 163 €	106 318 €27.5%	30
2021 Q1	22 363 €	24 116 €	146 665 €0.5%	23
Kokku 2021:	112 529 €	114 054 €	1 267 691 €72.1%
2020 Q4	16 162 €	17 701 €	147 436 €47.4%	31
2020 Q3	5 552 €	5 703 €	280 310 €309.8%	20
2020 Q2	0 €	18 009 €	68 401 €71.5%	14
2020 Q1	31 628 €	32 842 €	240 366 €20 621.2%	37
Kokku 2020:	53 343 €	74 254 €	736 514 €63 392.6%
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
Kokku 2019:	1 571 €	1 703 €	1 160 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Hotels	2 259 252 €	2 489 342 €	2 529 915 €
Other services n.e.c.	81 572 €	80 511 €	85 211 €
Activities of restaurants and cafés			41 319 €
Restaurants and other food service establishments	57 165 €	48 516 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (62)	Board member	10.06.2016	-
Guido Metsla	36109XXXXXX	15.09.1961 (64)	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	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hestia Hotel Group OÜ	-	29.12.2014 (11)	Shareholder	3 000,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hestia Hotel Group OÜ	-	-	Founder	10.05.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (62)	Indirect holding	03.09.2018	-
Rait Lukas	36905XXXXXX	02.05.1969 (57)	Indirect holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

581 609 €

Monthly average

193 870 €

Per employee

6 462 €

Equity ratio

6 462,32%

Labour taxes

Turnover ratio

6,93%

Tax ratio

110,35%

Monthly average

13 429 €

Per employee

433 €

State taxes

Monthly average

12 170 €

Turnover ratio

6,28%

Estimated salary

Gross salary

972 €

Net salary

867 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	569 151 €23.3%	461 684 €30.1%	354 919 €183.4%	125 245 €268.7%	33 966 €60.5%	85 957 €
Non-current assets	27 265 €295.0%	6 902 €51.1%	14 105 €43.4%	24 909 €30.6%	35 889 €18.7%	44 156 €
Total assets	596 416 €27.3%	468 586 €27.0%	369 024 €145.8%	150 154 €115.0%	69 855 €46.3%	130 113 €
Short-term liabilities	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 €63.4%	236 747 €163.1%	90 000 €	-	-	-
Total liabilities	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	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	22 878 €107.7%	-298 189 €81.4%	-164 366 €66.8%	-495 688 €146.1%	-201 397 €	-
Net profit	309 950 €3.5%	321 067 €93.2%	166 177 €430.5%	31 322 €110.6%	-294 291 €46.1%	-201 397 €
Equity	335 828 €1 197.7%	25 878 €437.9%	4 811 €101.0%	-461 366 €6.4%	-492 688 €148.3%	-198 397 €
Turnover	2 656 445 €1.5%	2 618 369 €9.2%	2 397 989 €90.7%	1 257 205 €82.9%	687 468 €2 243.0%	29 341 €
Profit margin	11.67%4.8%	12.26%76.9%	6.93%178.2%	2.49%105.8%	-42.81%93.8%	-686.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RJP FXF	ZVQ WBB	INU YXR	67 249	-266 811
Liquidity
Current ratio	R.O	F.G	L.X	0.2	0.1
Quick ratio	M.B	H.N	I.J	0.2	0.0
Cash ratio	W.S	I.V	W.A	0.1	0.0
Efficiency
Days sales outstanding (dso)	A.W	Y.I	S.A	5.0	12.4
Asset turnover	A.E	S.P	P.R	11.4	6.9
Structure
Debt ratio	V.T	T.H	N.O	4.1	8.1
Profitability
Operating margin	KJ.D%	LY.Q%	B.D%	4.5%	-40.4%
Net profit margin	JM.K%	LW.B%	T.D%	2.5%	-42.8%
Return on assets (roa)	NT.W%	OS.C%	MW.C%	28.5%	-294.3%
Return on equity (roe)	TS.S%	R CBQ.V%	T NDO.P%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022932	Commerce > Catering	Valid	05.09.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50029870 / M5	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (02.08.2024)
Ä 50029870 / 9	23.11.2023	Entry - Amendment entry		Entered into force (23.11.2023)
Ä 50029870 / M4	28.12.2021	Warning for compulsory dissolution – insufficient net assets	01.07.2022	Deficiencies remedied (03.11.2022)
Ä 50029870 / 8	30.12.2020	Entry - Amendment entry		Entered into force (30.12.2020)
Ä 50029870 / 7	09.01.2020	Entry - Amendment entry		Entered into force (09.01.2020)

1 - 5 / 14 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-14140/5	Civil case	Court ruling	Company law	Janek Väli	ECLI:EE:HMK:2022:2.22.14140.19209	12.10.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Tartu Perekeskus	152.00 € Received	OPERATING EXPENSES Shelter-home service
01.04.2026	Haridus- ja Noorteamet	1 389.81 € Received	OPERATING EXPENSES Other education, incl. education administration
01.04.2026	Haridus- ja Noorteamet	136.69 € Received	PERSONNEL EXPENSES Other education, incl. education administration
23.03.2026	Eesti Töötukassa	343.80 € Received	OTHER GRANTS Social protection of the unemployed
26.02.2026	Eesti Muusika- ja Teatriakadeemia	2 052.00 € Received	OPERATING EXPENSES General transfers within the government sector

Kentmanni Hotell OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found