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Haapsalu Old Town Apartments OÜ

Legal form:

Private limited company

Registry code:

14119354

VAT no.:

EE101911386

Fiscal-year period:

01.01 - 31.12

Established:

23.09.2016 (9)

Capital:

2 500 EUR

Address:

Telliskivi tn 16/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10611

Status:

Registered

Contacts

Email:

bpi@bpi.ee

Industries

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

VAT liability

	Start	End
EE101911386	29.09.2016

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	13.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.08.2020	Valid
2018	01.01.2018 - 31.12.2018	10.05.2019	Valid
2017	23.09.2016 - 31.12.2017	21.05.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.06.2026.

???

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	252 €	0 €	12 524 €6.9%	-
Kokku 2026:	252 €	0 €	12 524 €
2025 Q4	343 €	281 €	13 453 €62.2%	-
2025 Q3	2 886 €	844 €	35 615 €142.4%	-
2025 Q2	812 €	844 €	14 693 €14.6%	1
2025 Q1	0 €	811 €	12 825 €16.1%	1
Kokku 2025:	4 041 €	2 780 €	76 586 €7.5%
2024 Q4	0 €	748 €	15 291 €61.0%	1
2024 Q3	918 €	748 €	39 213 €147.4%	1
2024 Q2	825 €	748 €	15 849 €27.3%	1
2024 Q1	820 €	722 €	12 450 €10.1%	1
Kokku 2024:	2 563 €	2 966 €	82 803 €7.0%
2023 Q4	584 €	674 €	13 854 €66.8%	1
2023 Q3	2 100 €	674 €	41 740 €213.7%	1
2023 Q2	968 €	674 €	13 305 €57.1%	1
2023 Q1	815 €	649 €	8 470 €2.2%	1
Kokku 2023:	4 466 €	2 669 €	77 369 €42.9%
2022 Q4	746 €	602 €	8 285 €76.2%	1
2022 Q3	1 885 €	201 €	34 812 €379.3%	1
2022 Q2	0 €	0 €	7 264 €92.2%	-
2022 Q1	76 €	0 €	3 779 €1.6%	-
Kokku 2022:	2 707 €	802 €	54 139 €92.1%
2021 Q4	98 €	0 €	3 720 €83.2%	-
2021 Q3	1 638 €	0 €	22 151 €1 139.2%	-
2021 Q2	13 €	0 €	1 788 €237.4%	-
2021 Q1	64 €	0 €	530 €68.4%	-
Kokku 2021:	1 812 €	0 €	28 189 €87.0%
2020 Q4	164 €	0 €	1 678 €84.4%	-
2020 Q3	392 €	0 €	10 776 €999.6%	-
2020 Q2	3 €	0 €	980 €40.4%	-
2020 Q1	67 €	0 €	1 643 €43.2%	0
Kokku 2020:	626 €	0 €	15 077 €54.4%
2019 Q4	12 €	0 €	2 894 €87.8%	0
2019 Q3	929 €	0 €	23 814 €459.5%	0
2019 Q2	223 €	0 €	4 256 €100.4%	0
2019 Q1	12 €	0 €	2 124 €46.9%	0
Kokku 2019:	1 176 €	0 €	33 088 €5.4%
2018 Q4	164 €	0 €	3 998 €79.4%	0
2018 Q3	1 325 €	0 €	19 389 €270.9%	0
2018 Q2	217 €	0 €	5 228 €88.5%	0
2018 Q1	11 €	0 €	2 774 €55.8%	0
Kokku 2018:	1 717 €	0 €	31 389 €93.5%
2017 Q4	19 €	0 €	1 780 €87.7%	0
2017 Q3	0 €	0 €	14 441 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	64 €	0 €	0 €	0
Kokku 2017:	83 €	0 €	16 221 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Guest apartments	56 773 €	80 592 €	81 189 €

Tax debts

No tax debt found

No tax debt as of 09.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Illimar Vahtras	38104XXXXXX	18.04.1981 (45)	Board member	23.09.2016	-
Madis Brjantsev	38107XXXXXX	05.07.1981 (44)	Board member	23.09.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
RockRolla OÜ	-	27.06.2011 (14)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023	-
Baltic Project Invest OÜ	-	25.06.2003 (22)	Shareholder	1 375,00 EUR	55	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Baltic Project Invest OÜ	-	-	Founder	22.09.2016	-
RockRolla OÜ	-	-	Founder	22.09.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Illimar Vahtras	38104XXXXXX	18.04.1981 (45)	Member of higher governing body (board or supervisory board)	12.09.2018	-
Madis Brjantsev	38107XXXXXX	05.07.1981 (44)	More than 50 % of voting rights in the consolidated entity	12.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 524 €

Monthly average

4 175 €

Per employee

0 €

Equity ratio

166,99%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

84 €

Turnover ratio

2,01%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 866 €12.6%	17 646 €9.1%	19 406 €21.0%	16 038 €310.1%	3 911 €50.2%	7 850 €
Non-current assets	312 427 €24.8%	250 387 €1.1%	253 081 €0.6%	254 627 €1.4%	258 253 €1.2%	261 411 €
Total assets	332 293 €24.0%	268 033 €1.6%	272 487 €0.7%	270 665 €3.2%	262 164 €2.6%	269 261 €
Short-term liabilities	1 822 €46.7%	3 416 €9.8%	3 787 €156.1%	1 479 €77.3%	834 €158.2%	323 €
Long-term liabilities	273 886 €38.1%	198 264 €5.8%	210 377 €4.9%	221 201 €2.0%	225 801 €2.1%	230 749 €
Total liabilities	275 708 €36.7%	201 680 €5.8%	214 164 €3.8%	222 680 €1.7%	226 635 €1.9%	231 072 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	62 568 €12.1%	55 822 €22.7%	45 486 €37.7%	33 028 €7.5%	35 689 €77.9%	20 056 €
Net profit	-8 483 €205.6%	8 031 €22.3%	10 337 €17.0%	12 457 €568.3%	-2 660 €117.0%	15 633 €
Equity	56 585 €14.7%	66 353 €13.8%	58 323 €21.5%	47 985 €35.1%	35 529 €7.0%	38 189 €
Turnover	81 189 €0.7%	80 592 €42.0%	56 773 €84.9%	30 710 €111.1%	14 548 €55.8%	32 916 €
Profit margin	-10.45%204.9%	9.97%45.3%	18.21%55.1%	40.56%321.8%	-18.28%138.5%	47.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IO CIV	GC CDM	GE WTV	19 365	4 637
Liquidity
Current ratio	GP.B	P.E	A.Z	10.8	4.7
Quick ratio	VY.A	E.E	F.T	10.8	4.7
Cash ratio	L.C	V.N	Z.Y	9.6	3.9
Efficiency
Days sales outstanding (dso)	ZD.C	EL.T	RL.W	15.1	17.8
Asset turnover	E.F	C.E	S.D	0.1	0.1
Structure
Debt ratio	T.P	A.T	G.M	0.8	0.9
Profitability
Operating margin	SS.M%	NZ.O%	VM.R%	51.0%	6.9%
Net profit margin	-WI.L%	RE.U%	PM.I%	40.6%	-18.3%
Return on assets (roa)	-V.L%	O.N%	B.Q%	4.7%	-1.0%
Return on equity (roe)	-HC.T%	LF.D%	JD.G%	26.0%	-7.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021749	Commerce > Catering	Valid	06.05.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50037766 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50037766 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50037766 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 50037766	23.09.2016	Entry - Initial entry	Entered into force (23.09.2016)

1 - 4 / 4 rows

Real estate

Address	Area	Purpose
Kalda tn 3 // 5, Haapsalu linn, Haapsalu linn, Lääne maakond	1665 m²	Commercial land 30%, Residential land 70%
Kalda tn 3 // 5, Haapsalu linn, Haapsalu linn, Lääne maakond	1665 m²	Commercial land 30%, Residential land 70%
Kalda tn 3 // 5, Haapsalu linn, Haapsalu linn, Lääne maakond	1665 m²	Commercial land 30%, Residential land 70%
Kalda tn 3 // 5, Haapsalu linn, Haapsalu linn, Lääne maakond	1665 m²	Commercial land 30%, Residential land 70%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
haapsaluapartments.ee	Active	28.09.2016	29.09.2026	-

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