HMP Hotellid OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	11.08.2020 – 31.12.2021	15.06.2022	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses1 Regulations4 Public transactions1206 Grants–State aid29 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	707 614 €	600 489 €	6,65 M €+34,9%	246
2026 Q2	689 976 €	518 482 €	4,93 M €+18,1%	258
2026 Q1	1,07 M €	671 522 €	4,17 M €−18,8%	237
Total 2026:	2,47 M €	1,79 M €	15,7 M €
2025 Q4	746 451 €	603 243 €	5,14 M €−21,9%	243
2025 Q3	758 181 €	628 589 €	6,58 M €+34,2%	253
2025 Q2	732 883 €	555 415 €	4,90 M €+5,7%	266
2025 Q1	1,00 M €	653 759 €	4,63 M €−9,2%	246
Total 2025:	3,24 M €	2,44 M €	21,2 M €
2024 Q4	615 436 €	566 510 €	5,10 M €−15,1%	251
2024 Q3	604 974 €	601 679 €	6,01 M €+30,8%	250
2024 Q2	545 766 €	511 751 €	4,60 M €+10,1%	264
2024 Q1	875 584 €	649 130 €	4,17 M €−10,8%	252
Total 2024:	2,64 M €	2,33 M €	19,9 M €
2023 Q4	617 839 €	545 326 €	4,68 M €−14,1%	252
2023 Q3	598 673 €	579 935 €	5,45 M €+20,9%	260
2023 Q2	526 871 €	487 491 €	4,51 M €+14,1%	269
2023 Q1	648 233 €	509 901 €	3,95 M €+0,3%	242
Total 2023:	2,39 M €	2,12 M €	18,6 M €
2022 Q4	503 742 €	470 420 €	3,94 M €−2,7%	239
2022 Q3	508 362 €	475 817 €	4,05 M €+153%	239
2022 Q2	194 113 €	176 660 €	1,60 M €+217%	241
2022 Q1	70 928 €	71 549 €	503 598 €−14,8%	147
Total 2022:	1,28 M €	1,19 M €	10,1 M €
2021 Q4	66 379,45 €	62 891,36 €	591 378,41 €+25,9%	41
2021 Q3	53 171,90 €	55 070,77 €	469 737,11 €+150%	38
2021 Q2	40 171,26 €	43 616,67 €	187 739,25 €+5,5%	43
2021 Q1	48 665,14 €	47 098,69 €	177 996,89 €+72,3%	35
Total 2021:	208 387,75 €	208 677,49 €	1,43 M €
2020 Q4	27 676,23 €	29 048,31 €	103 300,56 €	31
2020 Q3	-	-	-	24
Total 2020:	27 676,23 €	29 048,31 €	103 300,56 €

Revenue by industry

	2023	2024	2025
Hotels	10 944 473 €	11 913 083 €	12 708 176 €
Activities of restaurants and cafés		5 186 124 €	5 211 535 €
Organisation of conferences and trade fairs		730 095 €	862 395 €
Restaurants and other food service establishments	5 027 952 €
Organisation of conventions and trade shows	774 201 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Ain Käpp	36712XXXXXX	22.12.1967 (58)	Board member	11.08.2020	-
Kaido Ojaperv	37402XXXXXX	28.02.1974 (52)	Board member	11.08.2020	-

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Shareholders

	Personal ID code
EfTEN Sky OÜ	12787459	23.01.2015 (11)	Shareholder	1 150 EUR	46,00%	Sole ownership	01.09.2023	-
Osaühing HOSPITALITY MANAGEMENT PARTNERS	11221402	13.02.2006 (20)	Shareholder	850 EUR	34,00%	Sole ownership	01.09.2023	-
EfTEN SPV11 OÜ	12417099	06.02.2013 (13)	Shareholder	500 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
EfTEN SPV11 OÜ	12417099	06.02.2013 (13)	Founder	11.08.2020	-
Osaühing HOSPITALITY MANAGEMENT PARTNERS	11221402	13.02.2006 (20)	Founder	11.08.2020	-

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Ultimate beneficial owners

	Personal ID code
Ain Käpp	36712XXXXXX	22.12.1967 (58)	Member of higher governing body (board or supervisory board)	11.08.2020	-
Kaido Ojaperv	37402XXXXXX	28.02.1974 (52)	Member of higher governing body (board or supervisory board)	11.08.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 6 648 348 €
Monthly average: 2 216 116 €
Per employee: 9 009 €
Equity ratio: 88 644,64%

Labour taxes

Turnover ratio: 9,03%
Tax ratio: 84,86%
Monthly average: 200 163 €
Per employee: 794 €

State taxes

Monthly average: 235 871 €
Turnover ratio: 10,64%

Estimated salary

Gross salary: 1 547 €
Net salary: 1 317 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	3 290 368 €+3,1%	3 192 919 €+24,8%	2 559 092 €+23,3%	2 075 906 €+501%	345 423 €
Non-current assets	43 779 €−10,8%	49 101 €−5,6%	52 024 €+179%	18 631 €	-
Total assets	3 334 147 €+2,8%	3 242 020 €+24,2%	2 611 116 €+24,7%	2 094 537 €+506%	345 423 €
Short-term liabilities	2 352 847 €+2,6%	2 293 106 €+17,7%	1 948 486 €+5,4%	1 848 595 €+309%	452 270 €
Long-term liabilities	-	-	-	-	-
Total liabilities	2 352 847 €+2,6%	2 293 106 €+17,7%	1 948 486 €+5,4%	1 848 595 €+309%	452 270 €
Share or stock capital	-	-	-	-	-
Retained earnings	282 030 €+18,7%	237 647 €+171%	87 639 €+180%	-109 347 €−4 474%	2 500 €
Net profit	696 770 €−1,7%	708 767 €+23,8%	572 491 €+62,3%	352 789 €+423%	-109 347 €
Equity	981 300 €+3,4%	948 914 €+43,2%	662 630 €+169%	245 942 €+330%	-106 847 €
Turnover	18 782 106 €+5,3%	17 829 302 €+6,5%	16 746 626 €+60,2%	10 452 392 €+526%	1 670 410 €
Profit margin	3,7%	4,0%	3,4%	3,4%	-6,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	360 926 €	-
Liquidity
Current ratio	1,1	0,8
Quick ratio	1,0	0,7
Cash ratio	0,8	0,6
Efficiency
Days sales outstanding (dso)	8,1	12,6
Asset turnover	8,6	4,8
Structure
Debt ratio	0,9	1,3
Profitability
Operating margin	3,4%	-6,1%
Net profit margin	3,4%	-6,5%
Return on assets (roa)	28,9%	-31,7%
Return on equity (roe)	143,4%	-

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Licences & notices


Notice of economic activity	KTO023349	Commerce	Valid	01.09.2020	-

Regulations


Ä 50152185 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50152185 / 3	23.05.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force23.05.2022
Ä 50152185 / 2	25.11.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.11.2021
Ä 50152185	11.08.2020	Entry – Initial entry	-	Entered into force11.08.2020

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.09.2026	Kliimaministeerium	396 €Received	PERSONNEL EXPENSESOther environmental protection, incl. administration
24.09.2026	Kadrioru Park	651 €Received	OPERATING EXPENSESCleaning of public areas
21.09.2026	Tallinna Munitsipaalpolitsei Amet	155 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
31.08.2026	Vabariigi Presidendi Kantselei	6 870 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
25.08.2026	Kaitseministeerium	765 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.07.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	7 772 €	231530/2600037
05.02.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	612 €	231530/2600021
19.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 277,65 €	231580/2600429
11.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	90 €	231530/2500220
20.05.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	8 284 €	231530/2500158

Public procurement contracts


25.02.2026End 18.05.2026	Reference number 303032 · Lennart Meri Konverents 2026: majutus-, toitlustus- ning konverentsiteenuste leping	Sihtasutus Rahvusvaheline Kaitseuuringute KeskusContracting authority	-	Completed
20.12.2024End 18.05.2025	Reference number 286611 · Lennart Meri Konverents 2025: majutus-, toitlustus- ning konverentsiteenused	Sihtasutus Rahvusvaheline Kaitseuuringute KeskusContracting authority	-	Completed
23.12.2023End 31.05.2024	Reference number 273006 · Lennart Meri Konverents 2024	Sihtasutus Rahvusvaheline Kaitseuuringute KeskusContracting authority	133 283,21 €	Completed
25.01.2023End 19.02.2023	Reference number 259601 · HL	Sihtasutus CR14Contracting authority	262 000 €actual 237 763,02 €	Completed
19.01.2023End 31.05.2023	Reference number 257791	Sihtasutus Rahvusvaheline Kaitseuuringute KeskusContracting authority	116 108,72 €actual 146 057 €	Completed

.ee domains


cafepalace.ee	Active	17.08.2023	18.08.2028
isseitallinn.ee	Active	15.06.2022	16.06.2027
restoranmekk.ee	Active	15.06.2022	16.06.2027

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.