Pärnu Spa Hotell OÜ

Legal form:: Private limited company
Registry code:: 16603290
VAT no.:: EE102551017
Fiscal-year period:: 01.01 - 31.12
Established:: 28.10.2022 (3 y)
Capital:: 2 500 EUR
Address:: A. H. Tammsaare pst 35, Pärnu linn, Pärnu linn, Pärnu maakond, 80010
Status:: Registered

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Contacts

Email:: info@hestiahotels.com
Website:: https://www.hestiahotels.com/strand/

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Industries

Industry TOPNo. 29 of 163 companies

29.Pärnu Spa Hotell OÜ4.7M €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102551017	29.10.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	31.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.08.2025	Valid	PDF
2023	28.10.2022 – 31.12.2023	02.08.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions507 Grants1 State aid8 Public procurement17 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	200 923 €	127 572 €	2,02 M €+129%	82
2026 Q2	110 387 €	106 324 €	880 443 €−2,8%	100
2026 Q1	87 110 €	109 135 €	905 547 €−1,7%	89
Total 2026:	398 420 €	343 031 €	3,81 M €
2025 Q4	122 835 €	122 236 €	921 226 €−52,0%	93
2025 Q3	188 041 €	127 455 €	1,92 M €+120%	87
2025 Q2	116 352 €	108 264 €	872 816 €−6,0%	92
2025 Q1	113 713 €	116 197 €	928 135 €−10,4%	82
Total 2025:	540 941 €	474 152 €	4,64 M €
2024 Q4	105 344 €	110 311 €	1,04 M €−50,6%	92
2024 Q3	120 051 €	115 684 €	2,10 M €+111%	87
2024 Q2	101 141 €	109 074 €	995 988 €−2,1%	98
2024 Q1	104 454 €	112 555 €	1,02 M €+14,1%	91
Total 2024:	430 990 €	447 624 €	5,15 M €
2023 Q4	98 399 €	106 096 €	891 752 €−55,5%	95
2023 Q3	145 201 €	126 946 €	2,00 M €+111%	90
2023 Q2	99 703 €	105 292 €	950 770 €+80,2%	98
2023 Q1	43 465 €	45 923 €	527 487 €	81
Total 2023:	386 768 €	384 257 €	4,38 M €
2022 Q4	-	-	0 €	71
2022 Q3	-	-	-	60
2022 Q2	-	-	-	57
2022 Q1	-	-	-	44
Total 2022:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Hotels	3 289 824 €	3 532 178 €	3 156 457 €
Activities of restaurants and cafés		995 536 €	896 727 €
Other services n.e.c.		249 203 €	277 410 €
Operation of sports facilities		43 570 €	43 204 €
Restaurants and other food service establishments	986 483 €
Other service activities	253 804 €
Operation of sports facilities	34 359 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Kaisa Mailend	47201XXXXXX	10.01.1972 (54)	Board member	28.10.2022	-
Rait Lukas	36905XXXXXX	02.05.1969 (57)	Board member	28.10.2022	-

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Shareholders

	Personal ID code
Hestia Hotel Group OÜ	12774215	29.12.2014 (11)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Hestia Hotel Group OÜ	12774215	29.12.2014 (11)	Founder	26.10.2022	-

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Ultimate beneficial owners

	Personal ID code
Rait Lukas	36905XXXXXX	02.05.1969 (57)	Indirect holding	22.11.2022	-
Bo Mikael Mathias Granrot	36307XXXXXX	09.07.1963 (63)	Indirect holding	28.10.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 020 388 €
Monthly average: 673 463 €
Per employee: 8 213 €
Equity ratio: 26 938,51%

Labour taxes

Turnover ratio: 6,31%
Tax ratio: 63,49%
Monthly average: 42 524 €
Per employee: 467 €

State taxes

Monthly average: 66 974 €
Turnover ratio: 9,94%

Estimated salary

Gross salary: 989 €
Net salary: 897 €

Aggregate data

	2025	2024	2023
Current assets	327 467 €−24,7%	435 065 €+34,4%	323 668 €
Non-current assets	582 125 €+11,2%	523 357 €+25,4%	417 490 €
Total assets	909 592 €−5,1%	958 422 €+29,3%	741 158 €
Short-term liabilities	659 934 €−7,5%	713 620 €+1,2%	704 874 €
Long-term liabilities	-	-	-
Total liabilities	659 934 €−7,5%	713 620 €+1,2%	704 874 €
Share or stock capital	-	-	-
Retained earnings	242 302 €+617%	33 784 €+1 251%	2 500 €
Net profit	4 856 €−97,7%	208 518 €+517%	33 784 €
Equity	249 658 €+2,0%	244 802 €+575%	36 284 €
Turnover	4 373 798 €−9,3%	4 820 487 €+5,6%	4 564 470 €
Profit margin	0,1%	4,3%	0,7%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	45 902 €	221 953 €	47 315 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50213997 / M2	20.07.2024	Fine-warning order – annual report not filed	19.08.2024	Deficiencies remedied02.08.2024
Ä 50213997 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50213997 / M1	01.12.2022	Directive order	-	Entered into force01.12.2022
Ä 50213997 / 2	29.11.2022	Entry – Amendment entry	-	Entered into force29.11.2022
Ä 50213997	28.10.2022	Entry – Initial entry	-	Entered into force28.10.2022

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


17.09.2026	Pärnu Linnavalitsus	135,05 €Received	PERSONNEL EXPENSESMunicipal government
16.09.2026	Tartu Ülikool	646,66 €Received	OPERATING EXPENSESTertiary education
09.09.2026	Tallinna Mustamäe Riigigümnaasium	5 966,99 €Received	OPERATING EXPENSESBasic and general secondary education
31.08.2026	Keskkonnaamet	118 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
19.08.2026	Maksu- ja Tolliamet	111 €Received	OPERATING EXPENSESFinancial and fiscal policy

Funded projects


Tarkvara juurutamine - Hestia Hotel Strand2021-2027.1.02.25-0289	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	14.01.2025 – 31.05.20252021-2027	31 399,50 €support 63,7%	31 399,50 €	Completed

State aid


20.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 312,70 €	231580/2601579
16.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	13 592 €	231530/2500285
18.03.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	220 €	241642/2500427
17.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 743,02 €	231580/2501376
18.02.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	20 000 €	241760/2500020

Public procurement contracts


11.10.2026End 11.10.2028	Reference number 304404 · Tellimused_Pärnu Spa Hotell OÜ	Politsei- ja PiirivalveametContracting authority	150 000 €	Concluded
11.10.2026End 11.10.2028	Reference number 304404 · Raamleping_Osa 11 (täitja 1)	Politsei- ja PiirivalveametContracting authority	150 000 €	Concluded
11.10.2026End 11.10.2028	Reference number 304404 · Tellimused_Pärnu Spa Hotell OÜ	Politsei- ja PiirivalveametContracting authority	150 000 €	Concluded
11.10.2026End 11.10.2028	Reference number 304404 · Raamleping_Osa 11 (täitja 1)	Politsei- ja PiirivalveametContracting authority	150 000 €	Concluded
11.10.2026End 11.10.2028	Reference number 304404 · Tellimused_Pärnu Spa Hotell OÜ	Politsei- ja PiirivalveametContracting authority	150 000 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.