OÜ Hotel Management ServicesRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 789 355 € | 23 | 36 775 € |
| Q2 2026 | 519 871 € | 25 | 31 083 € |
| Q1 2026 | 360 720 € | 22 | 33 278 € |
| Q4 2025 | 511 817 € | 25 | 42 052 € |
| Q3 2025 | 736 033 € | 30 | 37 769 € |
| Q2 2025 | 470 990 € | 30 | 33 379 € |
| Q1 2025 | 419 709 € | 24 | 33 572 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 517 322 | 266 239 | 576 326 | 298 991 | 211 903 | 203 380 | 160 937 |
| Total non-current assets | 216 824 | 264 714 | 224 276 | 674 653 | 706 901 | 817 022 | 878 688 |
| Total assets | 734 146 | 530 953 | 800 602 | 973 644 | 918 804 | 1 020 402 | 1 039 625 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 198 671 | 157 658 | 384 375 | 146 801 | 155 975 | 153 197 | 171 997 |
| Non-current liabilities | 0 | 0 | 0 | 250 000 | 240 964 | 375 964 | 360 964 |
| Total liabilities | 198 671 | 157 658 | 384 375 | 396 801 | 396 939 | 529 161 | 532 961 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 166 673 | 401 775 | 239 595 | 282 528 | 443 143 | 388 165 | 357 541 |
| Profit for the year | 235 102 | −162 180 | 42 932 | 160 615 | −54 978 | −30 624 | 15 423 |
| Reserves and other equity | 108 700 | 108 700 | 108 700 | 108 700 | 108 700 | 108 700 | 108 700 |
| Total equity | 535 475 | 373 295 | 416 227 | 576 843 | 521 865 | 491 241 | 506 664 |
| Income statement | |||||||
| Sales revenue | 2 042 997 | 749 332 | 1 089 511 | 1 885 582 | 1 865 146 | 1 917 229 | 1 998 115 |
| Operating profit | 229 644 | −162 807 | 42 902 | 160 027 | −99 301 | −64 751 | −22 197 |
| EBITDA | 253 807 | −119 392 | 88 158 | 199 650 | −71 783 | −39 914 | −6229 |
| Profit before income tax | 235 102 | −162 180 | 42 932 | 160 615 | −54 978 | −30 624 | 15 423 |
| Profit for the reporting year | 235 102 | −162 180 | 42 932 | 160 615 | −54 978 | −30 624 | 15 423 |
| Labour costs | 559 500 | 312 466 | 308 784 | 465 995 | 508 609 | 543 419 | 603 042 |
| Depreciation of non-current assets | 24 163 | 43 415 | 45 256 | 39 623 | 27 518 | 24 837 | 15 968 |
| Other indicators | |||||||
| Employees | 23 | 18 | 18 | 17 | 17 | 17 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 notes4 clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 0 € from 2 contracting authorities (19.05.2025–06.10.2026). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Majutusteenuse tellimine · Tallinna linn, majutusasutus 4 tärni (****) | Politsei- ja Piirivalveamet | up to 100 000 € | 06.10.2026 |
| Majutusteenus Eesti piires Eesti Energia AS-ile ja tema tütarettevõtjatele · Tallinn | Eesti Energia AS | up to 70 000 € | 19.05.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Hotel Management Services
Overview
OÜ Hotel Management Services (registry code 10479376) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE100368998).
Financial results
Revenue in financial year 2025 was 1 998 115 €, up 4,2% on the previous year (1 917 229 €). Net profit for financial year 2025 was 15 423 € (0,8% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 18 employees (17 a year earlier). Revenue per employee was 111 006 €. At the end of financial year 2025, total assets were 1 039 625 € and equity 506 664 € (48,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 789 355 €, up 7,2% on the same quarter a year earlier. The company had 23 employees in that quarter. Labour taxes paid in the quarter: 36 775 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1120 € per month.
Management and owners
The management board has 4 members. The sole owner of the company is KALAMAJA HOTELL OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.