Name
Osaühing TLG HOTELL
Registry code
10952552
VAT number
EE100220641
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2003 (22)
Financial year
01.01-31.12
Capital
50 000.00 €
Activity
55101 - Hotels 56111 - 96231 - 96211 - 82301 - Organisation of conventions and trade shows 52211 - Operation of car parks 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
20 778 000 €
-4 688 000 €
-23%
-
696 000 €
319
Submitted
No tax arrears
-674%
-11%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Enn Pant
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Paavo Nõgene
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Ave Svarts
| - | Board member | - |
| Eva Hanschmidt-Kalmus
| - | Board member | - |
| Aktsiaselts Tallink Grupp 10238429 | 100% - 50 000.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Osaühing Hera Salongid 11221129 | 100% - 10 000.00 EUR | - | - |
| 2019 15.06.2020 | 2020 03.05.2021 | 2021 13.04.2022 | 2022 08.06.2023 | 2023 21.06.2024 | 2024 05.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 19 567 000 € | 5 911 000 € | 5 787 000 € | 17 880 000 € | 20 464 000 € | 20 778 000 € |
| Net profit (loss) for the period | -3 012 000 € | -9 709 000 € | -6 443 000 € | -12 106 000 € | -5 843 000 € | -4 688 000 € |
| Profit Margin | -15% | -164% | -111% | -68% | -29% | -23% |
| Current Assets | 6 396 000 € | 2 425 000 € | 13 156 000 € | 2 863 000 € | 8 541 000 € | 6 478 000 € |
| Fixed Assets | 45 899 000 € | 38 547 000 € | 55 107 000 € | 50 280 000 € | 42 461 000 € | 35 124 000 € |
| Total Assets | 52 295 000 € | 40 972 000 € | 68 263 000 € | 53 143 000 € | 51 002 000 € | 41 602 000 € |
| Current Liabilities | 8 789 000 € | 9 991 000 € | 9 691 000 € | 14 038 000 € | 26 020 000 € | 11 679 000 € |
| Non Current Liabilities | 39 489 000 € | 36 673 000 € | 50 707 000 € | 45 878 000 € | 37 598 000 € | 29 227 000 € |
| Total Liabilities | 48 278 000 € | 46 664 000 € | 60 398 000 € | 59 916 000 € | 63 618 000 € | 40 906 000 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 4 017 000 € | -5 692 000 € | 7 865 000 € | -6 773 000 € | -12 616 000 € | 696 000 € |
| Employees | 355 | 240 | 197 | 297 | 318 | 319 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 660 206 € | 702 778 € | 262 |
| 2025 Q3 | - | 698 427 € | 744 372 € | 262 |
| 2025 Q2 | - | 587 833 € | 626 605 € | 328 |
| 2025 Q1 | - | 644 080 € | 686 350 € | 292 |
| 2024 Q4 | - | 636 802 € | 677 629 € | 306 |
| 2024 Q3 | - | 651 147 € | 692 929 € | 306 |
| 2024 Q2 | - | 556 427 € | 591 368 € | 337 |
| 2024 Q1 | - | 603 668 € | 640 862 € | 301 |
| 2023 Q4 | - | 544 184 € | 577 537 € | 301 |
| 2023 Q3 | - | 592 874 € | 629 782 € | 301 |
| 2023 Q2 | - | 524 082 € | 556 583 € | 313 |
| 2023 Q1 | - | 537 889 € | 571 119 € | 289 |
| 2022 Q4 | - | 486 995 € | 516 171 € | 289 |
| 2022 Q3 | - | 522 634 € | 553 745 € | 289 |
| 2022 Q2 | - | 408 927 € | 435 037 € | 298 |
| 2022 Q1 | - | 383 908 € | 405 597 € | 253 |
