Name
Estonia Spa Hotels AS
Registry code
10275471
VAT number
EE100094819
Type
AS - Joint Stock Company
Status
Registered
Foundation date
16.09.1997 (28)
Financial year
01.01-31.12
Capital
2 786 912.00 €
Activity
86951 - 96231 - 96211 - 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 96999 - 68201 - Rental and operating of own or leased real estate 55101 - Hotels 56111 -
10 888 080 €
1 013 214 €
9%
1 309 €
(estimate is approximate)
6 813 008 €
206
Submitted
No tax arrears
15%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kristel Voltenberg
| - | - | Right to appoint or recall the majority of the executive management or higher management members |
| Andrus Aljas
| - | Board member | - |
| Pärnu Linnavalitsus 75000064 | 100% - 2 786 912.00 EUR | - | - |
| 2019 08.07.2020 | 2020 15.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 25.06.2024 | 2024 19.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 8 956 717 € | 5 390 722 € | 5 149 137 € | 9 357 474 € | 10 918 398 € | 10 888 080 € |
| Net profit (loss) for the period | 484 602 € | -641 302 € | 174 978 € | 1 052 537 € | 841 728 € | 1 013 214 € |
| Profit Margin | 5% | -12% | 3% | 11% | 8% | 9% |
| Current Assets | 1 600 902 € | 1 129 343 € | 2 167 249 € | 3 827 376 € | 4 183 140 € | 4 650 868 € |
| Fixed Assets | 13 736 065 € | 13 032 715 € | 12 022 264 € | 11 234 669 € | 10 906 004 € | 10 584 424 € |
| Total Assets | 15 336 967 € | 14 162 058 € | 14 189 513 € | 15 062 045 € | 15 089 144 € | 15 235 292 € |
| Current Liabilities | 1 665 981 € | 1 442 563 € | 8 730 757 € | 1 433 555 € | 1 414 250 € | 1 440 409 € |
| Non Current Liabilities | 7 749 133 € | 7 438 944 € | 3 227 € | 7 270 424 € | 7 175 100 € | 6 981 875 € |
| Total Liabilities | 9 415 114 € | 8 881 507 € | 8 733 984 € | 8 703 979 € | 8 589 350 € | 8 422 284 € |
| Share Capital | 2 786 912 € | 2 786 912 € | 2 786 912 € | 2 786 912 € | 2 786 912 € | 2 786 912 € |
| Equity | 5 921 853 € | 5 280 551 € | 5 455 529 € | 6 358 066 € | 6 499 794 € | 6 813 008 € |
| Employees | 250 | 203 | 166 | 187 | 204 | 206 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 545 099 € | 606 682 € | 416 671 € | 211 |
| 2025 Q3 | 3 604 967 € | 732 750 € | 449 434 € | 211 |
| 2025 Q2 | 2 379 265 € | 513 143 € | 408 346 € | 211 |
| 2025 Q1 | 2 262 310 € | 455 786 € | 391 994 € | 206 |
| 2024 Q4 | 2 433 184 € | 615 056 € | 369 785 € | 215 |
| 2024 Q3 | 3 535 799 € | 578 687 € | 398 107 € | 215 |
| 2024 Q2 | 2 398 739 € | 430 794 € | 375 530 € | 222 |
| 2024 Q1 | 1 933 837 € | 363 274 € | 360 793 € | 218 |
| 2023 Q4 | 2 420 751 € | 582 348 € | 338 074 € | 220 |
| 2023 Q3 | 3 391 557 € | 493 861 € | 365 683 € | 220 |
| 2023 Q2 | 2 242 109 € | 390 691 € | 347 020 € | 223 |
| 2023 Q1 | 2 175 633 € | 370 429 € | 323 064 € | 219 |
| 2022 Q4 | 2 223 617 € | 397 946 € | 293 567 € | 213 |
| 2022 Q3 | 3 095 001 € | 461 654 € | 309 403 € | 213 |
| 2022 Q2 | 1 948 414 € | 330 074 € | 260 468 € | 208 |
| 2022 Q1 | 1 451 356 € | 258 151 € | 231 786 € | 197 |
