Address
Email address
Website
https://www.hestiahotels.com/Hotellid Tallinnas | Hestia Hotel Group | Tallinn, Riia, Haapsalu, PärnuHestia Hotel Group'i hotellid Tallinnas: Hestia Hotel Europa, Hestia Hotel Seaport, Hestia Hotel Susi, Hestia Hotel Ilmarine, Hestia Hotel Barons, Hestia Hotel Kentmanni. Haapsalu: Hestia Hotel Haapsalu Spa. Pärnu: Hestia Hotel Strand. Riia: Hestia Hotel Jugend, Hestia Hotel Draugi
Name
Hestia Hotel Group OÜ
Registry code
12774215
VAT number
EE101797720
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.12.2014 (9)
Financial year
01.01-31.12
Capital
9 000.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Guido Metsla 15.09.1961 (63) | 6% - 562.00 EUR | Board member | - | |
| Osaühing Marcus Holding 10265805 | 50% - 4 500.00 EUR | - | - | |
| Mirjam-Mari Marastu 26.08.1977 (47) | 3% - 304.00 EUR | - | - | |
| osaühing Meadow Capital 11128890 | 28% - 2 520.00 EUR | - | - | Founder |
| OÜ Intercapital 10933744 | 12% - 1 114.00 EUR | - | - | Founder |
| Bo Mikael Mathias Granrot 09.07.1963 (61) | - | Board member | Indirect ownership | |
| Rait Lukas 02.05.1969 (55) | - | Board member | Indirect ownership | |
| Tapani Ensio Teeriaho 17.03.1962 (62) | - | Board member | - | |
| osaühing SAILORS 10090760 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Baltic Beach Holding OÜ 12080955 | 100% - 50 000.00 EUR | - | - | |
| Riga Old Town Hotels OÜ 14696904 | 100% - 3 000.00 EUR | - | - | Founder |
| BBHG Riga Hotel OÜ 14287703 | 100% - 3 000.00 EUR | - | - | Founder |
| Kalamaja Hotell OÜ 14288105 | 100% - 3 000.00 EUR | - | - | Founder |
| Kentmanni Hotell OÜ 14046916 | 100% - 3 000.00 EUR | - | - | Founder |
| OÜ Hotell Euroopa 11280161 | 100% - 2 556.00 EUR | - | - | |
| Pärnu Spa Hotell OÜ 16603290 | 100% - 2 500.00 EUR | - | - | Founder |
| Tallinn Old Town Hotels OÜ 14433621 | 100% - 2 500.00 EUR | - | - | Founder |
| Wolf Hotel OÜ 14226191 | 100% - 2 500.00 EUR | - | - | Founder |
| Tallinn Seaport Hotel OÜ 12669607 | 100% - 2 500.00 EUR | - | - |
| 2019 02.03.2021 | 2020 31.12.2021 | 2021 29.03.2023 | 2022 13.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 20 861 845 € | 10 549 923 € | 9 337 599 € | 20 716 642 € |
| Net profit (loss) for the period | 2 371 227 € | -1 357 724 € | -537 891 € | 1 387 127 € |
| Profit Margin | 11% | -13% | -6% | 7% |
| Current Assets | 6 801 357 € | 5 004 501 € | 5 988 739 € | 7 338 923 € |
| Fixed Assets | 1 692 182 € | 1 452 477 € | 1 687 594 € | 1 868 124 € |
| Total Assets | 8 493 539 € | 6 456 978 € | 7 676 333 € | 9 207 047 € |
| Current Liabilities | 2 703 977 € | 2 021 176 € | 3 454 290 € | 3 778 550 € |
| Non Current Liabilities | 69 768 € | 73 732 € | 416 423 € | 795 751 € |
| Total Liabilities | 2 773 745 € | 2 094 908 € | 3 870 713 € | 4 574 301 € |
| Share Capital | - | - | - | - |
| Equity | 5 719 794 € | 4 362 070 € | 3 805 620 € | 4 632 746 € |
| Employees | 345 | 300 | 300 | 254 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 488 271.69 € | 208 865.9 € | 126 079.57 € | 34 |
| 2023 Q4 | 482 118.25 € | 220 876.83 € | 117 767.57 € | 34 |
| 2023 Q3 | 566 945.85 € | 213 641.06 € | 118 904.93 € | 34 |
| 2023 Q2 | 476 052.14 € | 210 322.07 € | 102 952 € | 31 |
| 2023 Q1 | 404 243.31 € | 171 508.54 € | 107 532.65 € | 31 |
| 2022 Q4 | 363 831.32 € | 148 902.96 € | 92 212.06 € | 27 |
| 2022 Q3 | 404 175.6 € | 157 029.43 € | 89 054.83 € | 29 |
| 2022 Q2 | 365 573.39 € | 154 816.29 € | 93 489.3 € | 27 |
| 2022 Q1 | 276 181.63 € | 121 091.43 € | 78 067.64 € | 24 |
| 2021 Q4 | 274 166.43 € | 170 030.03 € | 101 537.49 € | 24 |
| 2021 Q3 | 261 643.96 € | 120 022.46 € | 72 658.62 € | 23 |
| 2021 Q2 | 133 016.42 € | 87 955.31 € | 69 275.97 € | 23 |
| 2021 Q1 | 239 524.02 € | 141 155.79 € | 105 710.43 € | 26 |
| 2020 Q4 | 331 061.71 € | 173 415.17 € | 99 107.61 € | 29 |
| 2020 Q3 | 344 951.79 € | 152 634.21 € | 75 254.68 € | 39 |
| 2020 Q2 | 181 405.74 € | - | - | 38 |
| 2020 Q1 | 817 805.69 € | 261 495.93 € | 163 427.92 € | 51 |
