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Mahot OÜ

Legal form:

Private limited company

Registry code:

14103991

VAT no.:

EE101914260

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2016 (9)

Former business names:

Hotel Regent Tallinn OÜ

Capital:

21 000 EUR

Address:

Pikk tn 69, Kesklinna linnaosa, Tallinn, Harju maakond, 10133

Status:

Registered

Contacts

Email:

info@regenthotel.ee

Phone:

+372 56947457

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels

VAT liability

	Start	End
EE101914260	06.10.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.04.2026	Valid
2024	01.01.2024 - 31.12.2024	08.04.2025	Valid
2023	01.01.2023 - 31.12.2023	03.04.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	29.08.2016 - 31.12.2017	25.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	8 076 €	3 760 €	54 109 €20.4%	1
Kokku 2026:	8 076 €	3 760 €	54 109 €
2025 Q4	13 569 €	3 472 €	68 016 €66.6%	3
2025 Q3	0 €	3 544 €	203 866 €318.5%	3
2025 Q2	5 095 €	2 365 €	48 713 €33.3%	3
2025 Q1	5 430 €	2 230 €	73 078 €33.3%	2
Kokku 2025:	24 094 €	11 611 €	393 673 €58.2%
2024 Q4	8 750 €	6 137 €	54 822 €61.8%	2
2024 Q3	14 348 €	5 651 €	143 524 €184.4%	5
2024 Q2	5 896 €	0 €	50 458 €	5
2024 Q1	0 €	0 €	0 €	1
Kokku 2024:	28 994 €	11 788 €	248 804 €2 004.4%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	440 €	0 €100.0%	-
2023 Q2	1 274 €	1 355 €	-26 777 €295.3%	-
2023 Q1	3 850 €	2 257 €	13 712 €36.0%	-
Kokku 2023:	5 124 €	4 052 €	-13 065 €109.5%
2022 Q4	6 203 €	3 111 €	21 421 €60.1%	2
2022 Q3	8 922 €	4 370 €	53 747 €81.3%	3
2022 Q2	8 092 €	5 632 €	29 639 €11.1%	4
2022 Q1	9 548 €	5 474 €	33 342 €2.8%	4
Kokku 2022:	32 765 €	18 587 €	138 150 €12.1%
2021 Q4	6 636 €	6 491 €	32 438 €43.2%	4
2021 Q3	7 679 €	5 763 €	57 095 €164.9%	6
2021 Q2	3 516 €	3 048 €	21 554 €77.3%	6
2021 Q1	6 528 €	7 149 €	12 155 €28.7%	5
Kokku 2021:	24 359 €	22 451 €	123 242 €11.2%
2020 Q4	7 179 €	7 845 €	17 058 €37.1%	6
2020 Q3	6 426 €	6 501 €	27 111 €65.5%	6
2020 Q2	0 €	7 039 €	16 382 €79.1%	9
2020 Q1	9 759 €	9 824 €	78 268 €3.1%	9
Kokku 2020:	23 364 €	31 209 €	138 819 €50.5%
2019 Q4	11 984 €	12 790 €	80 748 €37.1%	7
2019 Q3	18 360 €	12 871 €	128 388 €131.3%	10
2019 Q2	12 781 €	11 228 €	55 505 €245.4%	9
2019 Q1	5 549 €	5 585 €	16 070 €59.5%	9
Kokku 2019:	48 674 €	42 474 €	280 711 €43.5%
2018 Q4	7 379 €	3 250 €	39 685 €43.5%	8
2018 Q3	0 €	2 422 €	70 267 €59.8%	3
2018 Q2	0 €	1 122 €	174 980 €17.5%	2
2018 Q1	0 €	0 €	212 194 €1 008.6%	0
Kokku 2018:	7 379 €	6 794 €	497 126 €794.4%
2017 Q4	0 €	0 €	19 140 €45.7%	0
2017 Q3	0 €	0 €	35 233 €2 821.5%	0
2017 Q2	0 €	0 €	1 206 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	55 579 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2024	2025
Hotels	85 161 €	262 047 €	346 365 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lara Rosaverde	47811XXXXXX	21.11.1978 (47)	Board member	15.04.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lara Rosaverde	47811XXXXXX	21.11.1978 (47)	Shareholder	21 000,00 EUR	100	Sole ownership	14.08.2025	-

3 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
Antonio Rosaverde	35510XXXXXX	30.10.1955 (70)	Founder	26.08.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lara Rosaverde	47811XXXXXX	21.11.1978 (47)	Direct holding	21.08.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

54 109 €

Monthly average

18 036 €

Per employee

18 036 €

Equity ratio

85,89%

Labour taxes

Turnover ratio

6,95%

Tax ratio

46,56%

Monthly average

1 253 €

Per employee

627 €

State taxes

Monthly average

2 692 €

Turnover ratio

14,93%

Estimated salary

Gross salary

1 297 €

Net salary

1 109 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	136 737 €26.2%	185 336 €27.1%	145 804 €27.3%	200 659 €7.1%	215 995 €2.9%	222 438 €3.9%	214 020 €
Non-current assets	2 150 372 €1.9%	2 192 972 €0.1%	2 191 208 €	2 191 208 €1.0%	2 170 472 €	2 170 472 €	2 170 472 €
Total assets	2 287 109 €3.8%	2 378 308 €1.8%	2 337 012 €2.3%	2 391 867 €0.2%	2 386 467 €0.3%	2 392 910 €0.4%	2 384 492 €
Short-term liabilities	1 523 859 €7.2%	1 642 784 €5.2%	1 733 681 €17.0%	1 481 796 €1.0%	1 466 470 €0.2%	1 469 301 €53.5%	3 162 734 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 523 859 €7.2%	1 642 784 €5.2%	1 733 681 €17.0%	1 481 796 €1.0%	1 466 470 €0.2%	1 469 301 €53.5%	3 162 734 €
Share or stock capital	21 000 €	21 000 €	21 000 €	21 000 €	21 000 €	21 000 €5.0%	20 000 €
Retained earnings	714 524 €22.7%	582 331 €34.5%	889 070 €1.1%	898 997 €0.4%	902 609 €9.8%	1 000 758 €233.2%	-751 560 €
Net profit	27 726 €79.0%	132 193 €143.1%	-306 739 €2 990.3%	-9 926 €174.8%	-3 612 €96.3%	-98 149 €110.3%	-46 682 €
Equity	763 250 €3.8%	735 524 €21.9%	603 331 €33.7%	910 071 €1.1%	919 997 €0.4%	923 609 €218.7%	-778 242 €
Turnover	346 365 €32.2%	262 047 €207.7%	-	85 161 €30.3%	122 119 €22.6%	99 603 €64.0%	276 390 €
Profit margin	8.00%84.1%	50.45%532.8%	0.00%	-11.66%294.1%	-2.96%97.0%	-98.54%483.4%	-16.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-82 554
Liquidity
Current ratio	G.V	N.T	H.P	0.1	0.2
Quick ratio	G.A	Q.A	Q.A	0.1	0.1
Cash ratio	B.Y	D.D	E.B	0.1	0.1
Efficiency
Days sales outstanding (dso)	Z.E	-	TQK.G	144.7	220.5
Asset turnover	H.F	-	W.N	0.1	0.0
Structure
Debt ratio	G.F	Z.E	J.C	0.6	0.6
Profitability
Operating margin	RF.G%	-	-OI.Z%	-3.0%	-98.5%
Net profit margin	OE.Q%	-	-UC.L%	-3.0%	-98.5%
Return on assets (roa)	Q.M%	-QT.N%	-N.L%	-0.2%	-4.1%
Return on equity (roe)	HG.A%	-EM.M%	-H.C%	-0.4%	-10.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50036096 / 14	14.08.2025	Entry - Amendment entry	Entered into force (14.08.2025)
Ä 50036096 / 13	05.06.2025	Entry - Amendment entry	Entered into force (05.06.2025)
Ä 50036096 / 12	15.04.2025	Entry - Amendment entry	Entered into force (15.04.2025)
Ä 50036096 / 11	13.02.2024	Entry - Amendment entry	Entered into force (13.02.2024)
Ä 50036096 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

1 - 5 / 19 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
2-23-6519/16	Civil case	Court ruling (Order to leave the matter unexamined)	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2023:2.23.6519.13008	14.07.2023
2-20-4536/89	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2023:2.20.4536.6054	08.02.2023
2-20-4536/70	Civil case	Court judgment	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2022:2.20.4536.26381	25.04.2022
2-18-133702/12	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2019:2.18.133702.18816	12.09.2019

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of cancellation of a disposition prohibition	14.07.2023

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
16.12.2024	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
13.11.2024	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2024	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2024	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
hotelregenttallinn.ee	Active	15.12.2016	16.12.2027	-

1 - 1 / 1 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