Address
Email address
Website
https://www.hestiahotels.com/seaport/Hotell Tallinna kesklinnas | Hestia Hotel Seaport | Hotellid TallinnasHestia Hotel Seaport hotell asub Tallinna kesklinnas, reisisadama ja vanalinna vahetus läheduses. Hotellis on 109 tuba ja terrassiga kohvik.
Name
Tallinn Seaport Hotel OÜ
Registry code
12669607
VAT number
EE101730716
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 96099 - Other service activities 55101 - Hotels
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hestia Hotel Group OÜ 12774215 | 100% - 2 500.00 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 | - | |
| Baltic Beach Holding OÜ 12080955 | - | - | - | Founder |
| 2019 13.10.2020 | 2020 24.12.2021 | 2021 01.11.2022 | 2022 01.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 2 038 667 € | 621 924 € | 754 246 € | 1 802 574 € |
| Net profit (loss) for the period | 185 081 € | -205 886 € | -133 174 € | 243 741 € |
| Profit Margin | 9% | -33% | -18% | 14% |
| Current Assets | 659 050 € | 147 996 € | 701 137 € | 778 604 € |
| Fixed Assets | 343 746 € | 446 569 € | 451 123 € | 449 303 € |
| Total Assets | 1 002 796 € | 594 565 € | 1 152 260 € | 1 227 907 € |
| Current Liabilities | 345 268 € | 142 923 € | 833 792 € | 351 219 € |
| Non Current Liabilities | - | - | - | 314 479 € |
| Total Liabilities | - | - | - | 665 698 € |
| Share Capital | - | - | - | - |
| Equity | 657 528 € | 451 642 € | 318 468 € | 562 209 € |
| Employees | 26 | 15 | 15 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 336 202.38 € | 22 763.49 € | 24 215.84 € | 20 |
| 2023 Q4 | 417 403.04 € | 23 888.37 € | 25 373.23 € | 21 |
| 2023 Q3 | 807 329.16 € | 28 517.91 € | 27 578.71 € | 21 |
| 2023 Q2 | 462 133.92 € | 18 346.14 € | 19 636.52 € | 22 |
| 2023 Q1 | 347 274.33 € | 20 547.73 € | 21 948.27 € | 19 |
| 2022 Q4 | 414 842.2 € | 21 653.56 € | 23 255.19 € | 19 |
| 2022 Q3 | 706 690.37 € | 26 485.26 € | 24 459.4 € | 21 |
| 2022 Q2 | 546 908.35 € | 19 486.94 € | 18 328.46 € | 20 |
| 2022 Q1 | 248 766.9 € | 14 918.55 € | 15 961.28 € | 21 |
| 2021 Q4 | 304 243.01 € | 19 610.55 € | 20 625.79 € | 19 |
| 2021 Q3 | 284 271.87 € | 12 073.26 € | 13 012.91 € | 17 |
| 2021 Q2 | 76 884.96 € | 8 668.83 € | 9 340.74 € | 16 |
| 2021 Q1 | 94 695.32 € | 11 710.95 € | 12 591.53 € | 14 |
| 2020 Q4 | 125 714.09 € | 8 724.71 € | 10 011.2 € | 15 |
| 2020 Q3 | 251 238.89 € | 11 825.89 € | 12 814.51 € | 17 |
| 2020 Q2 | 51 933.54 € | - | 12 383.99 € | 19 |
| 2020 Q1 | 371 976.06 € | 24 802.43 € | 26 186.48 € | 20 |
