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HMP Hotellid OÜ

Legal form:

Private limited company

Registry code:

16027283

VAT no.:

EE102282755

Fiscal-year period:

01.01 - 31.12

Established:

11.08.2020 (5)

Capital:

2 500 EUR

Address:

Rävala pst 3, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

ain.kapp@radissonhotels.com

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
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82301 - Organisation of conferences and trade fairs

VAT liability

	Start	End
EE102282755	01.09.2020

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	689 695 €	518 482 €	4 926 719 €18.1%	261
2026 Q1	1 068 158 €	671 522 €	4 171 732 €18.8%	238
Kokku 2026:	1 757 853 €	1 190 004 €	9 098 451 €
2025 Q4	746 170 €	603 243 €	5 138 500 €21.9%	244
2025 Q3	758 181 €	628 589 €	6 576 737 €34.2%	254
2025 Q2	732 602 €	555 415 €	4 899 034 €5.7%	267
2025 Q1	1 004 418 €	653 759 €	4 634 401 €9.2%	247
Kokku 2025:	3 241 371 €	2 441 006 €	21 248 672 €6.8%
2024 Q4	615 436 €	566 510 €	5 102 609 €15.1%	252
2024 Q3	604 974 €	601 679 €	6 013 089 €30.8%	251
2024 Q2	545 766 €	511 751 €	4 597 671 €10.1%	265
2024 Q1	875 584 €	649 130 €	4 174 783 €10.8%	253
Kokku 2024:	2 641 760 €	2 329 070 €	19 888 152 €7.0%
2023 Q4	617 839 €	545 326 €	4 682 512 €14.1%	259
2023 Q3	598 673 €	579 935 €	5 449 625 €20.9%	264
2023 Q2	526 871 €	487 491 €	4 507 325 €14.1%	272
2023 Q1	648 233 €	509 901 €	3 949 802 €0.3%	250
Kokku 2023:	2 391 616 €	2 122 653 €	18 589 263 €84.3%
2022 Q4	503 742 €	470 420 €	3 937 451 €2.7%	248
2022 Q3	508 362 €	475 817 €	4 047 851 €153.4%	245
2022 Q2	194 113 €	176 660 €	1 597 109 €217.1%	246
2022 Q1	70 928 €	71 549 €	503 598 €14.8%	55
Kokku 2022:	1 277 146 €	1 194 445 €	10 086 010 €606.9%
2021 Q4	66 379 €	62 891 €	591 378 €25.9%	41
2021 Q3	53 172 €	55 071 €	469 737 €150.2%	38
2021 Q2	40 171 €	43 617 €	187 739 €5.5%	43
2021 Q1	48 665 €	47 099 €	177 997 €72.3%	35
Kokku 2021:	208 388 €	208 677 €	1 426 852 €1 281.3%
2020 Q4	27 676 €	29 048 €	103 301 €	31
2020 Q3	0 €	0 €	0 €	24
Kokku 2020:	27 676 €	29 048 €	103 301 €

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	774 201 €	730 095 €	862 395 €
Restaurants and other food service establishments	5 027 952 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ain Käpp	36712XXXXXX	22.12.1967 (58)	Board member	11.08.2020	-
Kaido Ojaperv	37402XXXXXX	28.02.1974 (52)	Board member	11.08.2020	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing HOSPITALITY MANAGEMENT PARTNERS	-	13.02.2006 (20)	Shareholder	850,00 EUR	34	Sole ownership	01.09.2023	-
EfTEN SPV11 OÜ	-	06.02.2013 (13)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-
EfTEN Sky OÜ	-	23.01.2015 (11)	Shareholder	1 150,00 EUR	46	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
EfTEN SPV11 OÜ	-	-	Founder	11.08.2020	-
Osaühing HOSPITALITY MANAGEMENT PARTNERS	-	-	Founder	11.08.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

4 926 719 €

Monthly average

1 642 240 €

Per employee

6 292 €

Equity ratio

65 689,59%

Labour taxes

Turnover ratio

10,52%

Tax ratio

75,18%

Monthly average

172 827 €

Per employee

693 €

State taxes

Monthly average

229 898 €

Turnover ratio

14,00%

Estimated salary

Gross salary

1 408 €

Net salary

1 192 €

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 €501.0%	345 423 €
Non-current assets	43 779 €10.8%	49 101 €5.6%	52 024 €179.2%	18 631 €	-
Total assets	3 334 147 €2.8%	3 242 020 €24.2%	2 611 116 €24.7%	2 094 537 €506.4%	345 423 €
Short-term liabilities	2 352 847 €2.6%	2 293 106 €17.7%	1 948 486 €5.4%	1 848 595 €308.7%	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 €308.7%	452 270 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	282 030 €18.7%	237 647 €171.2%	87 639 €180.1%	-109 347 €	-
Net profit	696 770 €1.7%	708 767 €23.8%	572 491 €62.3%	352 789 €422.6%	-109 347 €
Equity	981 300 €3.4%	948 914 €43.2%	662 630 €169.4%	245 942 €330.2%	-106 847 €
Turnover	18 782 106 €5.3%	17 829 302 €6.5%	16 746 626 €60.2%	10 452 392 €525.7%	1 670 410 €
Profit margin	3.71%6.7%	3.98%16.3%	3.42%1.3%	3.38%151.6%	-6.55%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	KAI QVS	KKL UVE	BCD ZVD	360 926	-
Liquidity
Current ratio	C.L	C.F	V.G	1.1	0.8
Quick ratio	D.P	J.E	Z.H	1.0	0.7
Cash ratio	W.D	G.G	N.C	0.8	0.6
Efficiency
Days sales outstanding (dso)	N.I	WL.W	W.N	8.1	12.6
Asset turnover	F.G	R.A	M.Q	8.6	4.8
Structure
Debt ratio	X.N	U.M	Q.P	0.9	1.3
Profitability
Operating margin	Z.P%	E.O%	A.O%	3.4%	-6.1%
Net profit margin	F.M%	B.U%	T.D%	3.4%	-6.5%
Return on assets (roa)	NL.T%	TU.W%	OY.O%	28.9%	-31.7%
Return on equity (roe)	TG.O%	EY.D%	XU.P%	143.4%	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023349	Commerce > Catering	Valid	01.09.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50152185 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50152185 / 3	23.05.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (23.05.2022)
Ä 50152185 / 2	25.11.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.11.2021)
Ä 50152185	11.08.2020	Entry - Initial entry	Entered into force (11.08.2020)

1 - 4 / 4 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.06.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 099.84 € Received	OPERATING EXPENSES Specialized hospital services
29.06.2026	sihtasutus Põhja-Eesti Regionaalhaigla	120.16 € Received	PERSONNEL EXPENSES Specialized hospital services
25.06.2026	Tallinna Keskkonna- ja Kommunaalamet	329.98 € Received	OPERATING EXPENSES Other housing and municipal-services activities
25.06.2026	Tallinna Keskkonna- ja Kommunaalamet	69.02 € Received	PERSONNEL EXPENSES Other housing and municipal-services activities
25.06.2026	Kadrioru Park	651.00 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 1126 rows

.ee domains

Domain	Status	Registered	Expires	End
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	-

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