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Juhkentali Hotel OÜ

Legal form:

Private limited company

Registry code:

14114233

VAT no.:

EE102120008

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2016 (9)

Capital:

2 500 EUR

Address:

Juhkentali tn 28, Kesklinna linnaosa, Tallinn, Harju maakond, 10132

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

HA9N7-GM@accor.com

Phone:

+372 53915555

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

VAT liability

	Start	End
EE102120008	05.12.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.06.2020	Valid
2018	01.01.2018 - 31.12.2018	23.04.2019	Valid
2017	14.09.2016 - 31.12.2017	28.02.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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846

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	98 336 €	89 414 €	1 159 491 €15.9%	53
2026 Q1	78 267 €	91 567 €	1 000 219 €11.6%	47
Kokku 2026:	176 603 €	180 981 €	2 159 710 €
2025 Q4	85 989 €	88 721 €	1 131 619 €27.1%	48
2025 Q3	112 183 €	98 284 €	1 552 623 €21.4%	45
2025 Q2	111 677 €	96 517 €	1 279 046 €22.5%	57
2025 Q1	87 383 €	91 506 €	1 043 913 €16.0%	46
Kokku 2025:	397 232 €	375 028 €	5 007 201 €0.4%
2024 Q4	75 212 €	78 895 €	1 242 413 €21.2%	43
2024 Q3	87 362 €	91 507 €	1 577 635 €32.4%	44
2024 Q2	79 970 €	84 412 €	1 191 845 €17.3%	47
2024 Q1	102 992 €	89 589 €	1 015 706 €7.1%	45
Kokku 2024:	345 536 €	344 403 €	5 027 599 €16.6%
2023 Q4	77 454 €	82 255 €	1 093 171 €19.9%	48
2023 Q3	115 464 €	96 305 €	1 363 991 €25.8%	51
2023 Q2	101 366 €	98 665 €	1 084 643 €41.0%	52
2023 Q1	101 280 €	108 212 €	769 391 €22.6%	49
Kokku 2023:	395 564 €	385 436 €	4 311 196 €10.9%
2022 Q4	82 793 €	85 508 €	994 279 €22.1%	48
2022 Q3	110 670 €	87 649 €	1 276 783 €13.2%	44
2022 Q2	100 798 €	72 242 €	1 128 247 €131.0%	45
2022 Q1	60 955 €	64 862 €	488 377 €23.0%	45
Kokku 2022:	355 215 €	310 261 €	3 887 686 €114.3%
2021 Q4	77 007 €	80 437 €	634 092 €10.8%	40
2021 Q3	73 160 €	63 173 €	711 068 €170.4%	41
2021 Q2	38 533 €	39 139 €	262 968 €27.4%	38
2021 Q1	49 448 €	53 466 €	206 381 €4.2%	39
Kokku 2021:	238 148 €	236 215 €	1 814 509 €34.8%
2020 Q4	58 296 €	62 741 €	197 977 €42.4%	38
2020 Q3	49 408 €	52 008 €	343 751 €112.9%	38
2020 Q2	18 616 €	21 354 €	161 475 €74.9%	34
2020 Q1	96 780 €	103 257 €	643 303 €11.7%	51
Kokku 2020:	223 100 €	239 359 €	1 346 506 €25.7%
2019 Q4	81 143 €	77 731 €	728 647 €28.7%	49
2019 Q3	93 244 €	72 818 €	1 022 480 €1 591.3%	78
2019 Q2	15 464 €	16 682 €	60 455 €	50
2019 Q1	4 182 €	4 534 €	0 €	4
Kokku 2019:	194 033 €	171 765 €	1 811 582 €
2018 Q4	0 €	0 €	0 €	1
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Hotels	2 944 688 €	3 271 294 €	3 217 299 €
Activities of restaurants and cafés		1 236 870 €	1 266 038 €
Restaurants and other food service establishments	1 094 551 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Dobrus	38107XXXXXX	13.07.1981 (45)	Board member	14.09.2023	-
Madis Laid	38312XXXXXX	05.12.1983 (42)	Board member	07.07.2022	-
Madis Mägi	38006XXXXXX	26.06.1980 (46)	Board member	12.12.2018	-
Tomy Saaron	37911XXXXXX	22.11.1979 (46)	Board member	12.12.2018	-
Janno Parik	38007XXXXXX	04.07.1980 (46)	Board member	14.09.2016	-

1 - 5 / 5 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Juhkentali Hotel Holding OÜ	-	21.08.2024 (2)	Shareholder	2 500,00 EUR	100	Sole ownership	30.08.2024	-

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
Osaühing Hausers Grupp	-	-	Founder	14.09.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Laid	38312XXXXXX	05.12.1983 (42)	Indirect holding	25.10.2024	-
Janno Parik	38007XXXXXX	04.07.1980 (46)	Indirect holding	29.10.2018	-
Madis Mägi	38006XXXXXX	26.06.1980 (46)	Indirect holding	29.10.2018	-
Tomy Saaron	37911XXXXXX	22.11.1979 (46)	Indirect holding	29.10.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

1 159 491 €

Monthly average

386 497 €

Per employee

7 292 €

Equity ratio

15 459,88%

Labour taxes

Turnover ratio

7,71%

Tax ratio

90,93%

Monthly average

29 805 €

Per employee

596 €

State taxes

Monthly average

32 779 €

Turnover ratio

8,48%

Estimated salary

Gross salary

1 246 €

Net salary

1 071 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	510 365 €12.8%	452 413 €14.9%	531 815 €26.4%	420 746 €28.5%	588 387 €150.0%	235 362 €52.0%	490 719 €
Non-current assets	49 237 €12.6%	56 330 €109.9%	26 837 €338.2%	6 125 €49.1%	12 024 €4.4%	12 572 €20.1%	15 742 €
Total assets	559 602 €10.0%	508 743 €8.9%	558 652 €30.9%	426 871 €28.9%	600 411 €142.2%	247 934 €51.0%	506 461 €
Short-term liabilities	415 753 €13.9%	483 078 €30.9%	699 550 €24.4%	925 733 €15.1%	1 090 537 €20.2%	906 926 €82.6%	496 724 €
Long-term liabilities	-	-	-	-	300 000 €	-	-
Total liabilities	415 753 €13.9%	483 078 €30.9%	699 550 €24.4%	925 733 €33.4%	1 390 537 €53.3%	906 926 €82.6%	496 724 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	23 164 €116.2%	-143 398 €71.4%	-501 362 €36.7%	-792 626 €19.8%	-661 492 €9 240.4%	7 237 €78.3%	33 349 €
Net profit	118 185 €29.0%	166 563 €53.5%	357 964 €22.9%	291 264 €322.1%	-131 134 €80.4%	-668 729 €2 461.0%	-26 112 €
Equity	143 849 €460.5%	25 665 €118.2%	-140 898 €71.8%	-498 862 €36.9%	-790 126 €19.9%	-658 992 €6 867.9%	9 737 €
Turnover	4 483 337 €0.6%	4 508 164 €11.6%	4 039 239 €13.7%	3 552 688 €101.5%	1 763 545 €50.3%	1 173 306 €36.7%	1 854 438 €
Profit margin	2.64%28.7%	3.69%58.3%	8.86%8.1%	8.20%210.3%	-7.44%87.0%	-57.00%3 947.7%	-1.41%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	JBK GCC	YVI VOZ	QHH YGQ	313 447	-101 293
Liquidity
Current ratio	G.A	H.R	V.N	0.5	0.5
Quick ratio	H.A	N.U	S.V	0.4	0.5
Cash ratio	C.B	I.Q	T.A	0.4	0.5
Efficiency
Days sales outstanding (dso)	NS.D	K.V	J.P	7.3	11.1
Asset turnover	U.T	Q.W	I.O	6.9	4.2
Structure
Debt ratio	D.U	S.N	A.E	2.2	2.3
Profitability
Operating margin	C.Q%	R.H%	E.B%	8.7%	-6.0%
Net profit margin	J.Q%	Y.Z%	C.C%	8.2%	-7.4%
Return on assets (roa)	HO.V%	UV.V%	BS.I%	56.7%	-30.9%
Return on equity (roe)	JU.N%	EDJ.B%	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022736	Commerce > Catering	Valid	30.04.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50037209 / M4	10.09.2025	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (10.09.2025)
Ä 50037209 / 12	30.08.2024	Entry - Amendment entry		Entered into force (30.08.2024)
Ä 50037209 / M3	26.08.2024	Order to remedy deficiencies - Change of shareholders	25.09.2024	Deficiencies remedied (30.08.2024)
Ä 50037209 / M2	20.09.2023	Warning for compulsory dissolution – insufficient net assets	20.03.2024	Deficiencies remedied (22.02.2024)
Ä 50037209 / 11	14.09.2023	Entry - Amendment entry		Entered into force (14.09.2023)

1 - 5 / 16 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
2-23-814/14	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.23.814.14466	26.06.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.07.2026	sihtasutus Tartu Ülikooli Kliinikum	150.00 € Received	OPERATING EXPENSES General hospital services
16.07.2026	OÜ Rail Baltic Estonia	20.00 € Received	PERSONNEL EXPENSES Rail transport
16.07.2026	OÜ Rail Baltic Estonia	426.00 € Received	OPERATING EXPENSES Rail transport
03.07.2026	Kaitsevägi	1 140.00 € Received	OPERATING EXPENSES Military defence
02.07.2026	OÜ Rail Baltic Estonia	142.00 € Received	OPERATING EXPENSES Rail transport

1 - 5 / 846 rows

.ee domains

Domain	Status	Registered	Expires	End
charliescorner.ee	Active	13.06.2019	14.06.2032	-
ibistallinn.ee	Active	30.04.2019	01.05.2032	-
ibistallinncenter.ee	Active	16.04.2019	17.04.2032	-

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