Address
Email address
Website
https://www.hestiahotels.com/ilmarine/Hotell Tallinna kesklinnas | Hestia Hotel IlmarineHotell Tallinna kesklinnas, vanalinna jalamil ja populaarse Kalamaja linnaosa ääres. Hotellis on 105 tuba ja restoran Wiegand.
Name
OÜ Hotel Management Services
Registry code
10479376
VAT number
EE100368998
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.08.1998 (26)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
55101 - Hotels 56101 - Restaurants, cafeterias and other catering places 96099 - Other service activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalamaja Hotell OÜ 14288105 | 100% - 25 000.00 EUR | - | - | |
| Bo Mikael Mathias Granrot 09.07.1963 (61) | - | Board member | Indirect ownership | |
| Rait Lukas 02.05.1969 (55) | - | Board member | Indirect ownership | |
| Guido Metsla 15.09.1961 (63) | - | Board member | - | |
| Tapani Ensio Teeriaho 17.03.1962 (62) | - | Board member | - | |
| Aare Jaanus 21.08.1974 (50) | - | - | - | Founder |
| 2019 09.11.2020 | 2020 17.12.2021 | 2021 01.11.2022 | 2022 22.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 2 042 997 € | 749 332 € | 1 089 511 € | 1 885 582 € |
| Net profit (loss) for the period | 235 102 € | -162 180 € | 42 932 € | 160 615 € |
| Profit Margin | 12% | -22% | 4% | 9% |
| Current Assets | 517 322 € | 266 239 € | 576 326 € | 298 991 € |
| Fixed Assets | 216 824 € | 264 714 € | 224 276 € | 674 653 € |
| Total Assets | 734 146 € | 530 953 € | 800 602 € | 973 644 € |
| Current Liabilities | 198 671 € | 157 658 € | 384 375 € | 146 801 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 250 000 € |
| Total Liabilities | - | - | - | 396 801 € |
| Share Capital | - | - | - | - |
| Equity | 535 475 € | 373 295 € | 416 227 € | 576 843 € |
| Employees | 23 | 18 | 18 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 359 579.19 € | 28 599.98 € | 30 556.06 € | 22 |
| 2023 Q4 | 413 477.81 € | 29 421.17 € | 31 361.91 € | 22 |
| 2023 Q3 | 642 967.39 € | 36 487.83 € | 38 979.83 € | 22 |
| 2023 Q2 | 485 108.41 € | 27 321.57 € | 29 315.6 € | 23 |
| 2023 Q1 | 463 706.47 € | 30 967.51 € | 33 262 € | 25 |
| 2022 Q4 | 538 420.41 € | 30 756.53 € | 32 912.12 € | 26 |
| 2022 Q3 | 643 209.81 € | 29 334.44 € | 31 465.28 € | 27 |
| 2022 Q2 | 485 240.97 € | 28 343.31 € | 28 483.84 € | 21 |
| 2022 Q1 | 297 945.23 € | 20 531.73 € | 22 050.06 € | 20 |
| 2021 Q4 | 374 370.15 € | 28 993.05 € | 30 598.79 € | 21 |
| 2021 Q3 | 401 424.64 € | 22 756.14 € | 24 461.71 € | 18 |
| 2021 Q2 | 181 154.56 € | 13 423.98 € | 14 953.41 € | 18 |
| 2021 Q1 | 100 660.82 € | 15 594.49 € | 16 786.96 € | 16 |
| 2020 Q4 | 156 905.75 € | 8 522.55 € | 9 376.75 € | 20 |
| 2020 Q3 | 287 765.48 € | 10 807.64 € | 11 396.55 € | 18 |
| 2020 Q2 | 78 149.91 € | - | 13 884.92 € | 21 |
| 2020 Q1 | 407 641.78 € | 29 950.14 € | 32 351.26 € | 27 |
