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Jah

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2 - 1

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???

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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)

Capital:

2 500 EUR

Address:

A. H. Tammsaare pst 35, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

info@hestiahotels.com

Website:

https://www.hestiahotels.com/strand/

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
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93111 - Operation of sports facilities
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE102551017	29.10.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	11.08.2025	Valid
2023	28.10.2022 - 31.12.2023	02.08.2024	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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482

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	110 387 €	106 324 €	880 443 €2.8%	100
2026 Q1	87 110 €	109 135 €	905 547 €1.7%	89
Kokku 2026:	197 497 €	215 459 €	1 785 990 €
2025 Q4	122 835 €	122 236 €	921 226 €52.0%	93
2025 Q3	188 041 €	127 455 €	1 917 712 €119.7%	87
2025 Q2	116 352 €	108 264 €	872 816 €6.0%	92
2025 Q1	113 713 €	116 197 €	928 135 €10.4%	82
Kokku 2025:	540 941 €	474 152 €	4 639 889 €9.8%
2024 Q4	105 344 €	110 311 €	1 036 014 €50.6%	92
2024 Q3	120 051 €	115 684 €	2 097 096 €110.6%	87
2024 Q2	101 141 €	109 074 €	995 988 €2.1%	98
2024 Q1	104 454 €	112 555 €	1 017 378 €14.1%	91
Kokku 2024:	430 990 €	447 624 €	5 146 476 €17.6%
2023 Q4	98 399 €	106 096 €	891 752 €55.5%	95
2023 Q3	145 201 €	126 946 €	2 004 996 €110.9%	90
2023 Q2	99 703 €	105 292 €	950 770 €80.2%	98
2023 Q1	43 465 €	45 923 €	527 487 €	80
Kokku 2023:	386 767 €	384 257 €	4 375 005 €
2022 Q4	0 €	0 €	0 €	70
Kokku 2022:	0 €	0 €	0 €

Revenue by industry

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

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hestia Hotel Group OÜ	-	29.12.2014 (11)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Hestia Hotel Group OÜ	-	-	Founder	26.10.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

880 443 €

Monthly average

293 481 €

Per employee

2 935 €

Equity ratio

11 739,24%

Labour taxes

Turnover ratio

12,08%

Tax ratio

96,32%

Monthly average

35 441 €

Per employee

375 €

State taxes

Monthly average

36 796 €

Turnover ratio

12,54%

Estimated salary

Gross salary

874 €

Net salary

794 €

Aggregate data

	2024	2023
Current assets	435 065 €34.4%	323 668 €
Non-current assets	523 357 €25.4%	417 490 €
Total assets	958 422 €29.3%	741 158 €
Short-term liabilities	713 620 €1.2%	704 874 €
Long-term liabilities	-	-
Total liabilities	713 620 €1.2%	704 874 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	33 784 €	-
Net profit	208 518 €517.2%	33 784 €
Equity	244 802 €574.7%	36 284 €
Turnover	4 820 487 €5.6%	4 564 470 €
Profit margin	4.33%484.4%	0.74%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	221 953	47 315
Liquidity
Current ratio	V.V	A.Z
Quick ratio	Z.M	C.C
Cash ratio	H.K	L.O
Efficiency
Days sales outstanding (dso)	ST.C	PZ.G
Asset turnover	E.H	H.J
Structure
Debt ratio	T.Z	A.H
Profitability
Operating margin	I.X%	X.B%
Net profit margin	J.A%	J.I%
Return on assets (roa)	CQ.Q%	W.M%
Return on equity (roe)	ME.J%	JY.J%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50213997 / M2	20.07.2024	Fine-warning order – annual report not filed	19.08.2024	Deficiencies remedied (02.08.2024)
Ä 50213997 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50213997 / M1	01.12.2022	Directive order		Entered into force (01.12.2022)
Ä 50213997 / 2	29.11.2022	Entry - Amendment entry		Entered into force (29.11.2022)
Ä 50213997	28.10.2022	Entry - Initial entry		Entered into force (28.10.2022)

1 - 5 / 5 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	Pärnu Linnavalitsus	2 175.50 € Received	PERSONNEL EXPENSES Municipal government
29.06.2026	Pärnu Linnavalitsus	690.00 € Received	OPERATING EXPENSES Municipal government
10.06.2026	Pärnu Täiskasvanute Gümnaasium	822.12 € Received	OPERATING EXPENSES Basic and general secondary education
10.06.2026	Pärnu Täiskasvanute Gümnaasium	92.88 € Received	PERSONNEL EXPENSES Basic and general secondary education
03.06.2026	Eesti Töötukassa	771.12 € Received	OTHER GRANTS Social protection of the unemployed

Pärnu Spa Hotell OÜ

Contacts

Industries

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Hidden

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found