Osaühing Central Hotell
RegisteredKey figures
Ratios
2025Summary: Osaühing Central Hotell
What kind of company is it?
Osaühing Central Hotell (registry code 10922249) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Kesklinna 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 EE100844292).
How is the company doing financially?
Revenue in financial year 2025 was 5 755 000 €, up 7,7% on the previous year (5 344 000 €). From 2019 to 2025, revenue declined by an average of 1,0% per year. Net profit for financial year 2025 was 1 473 000 € (25,6% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 36 employees (34 a year earlier). Revenue per employee was 159 861 €. At the end of financial year 2025, total assets were 19 717 000 € and equity 4 909 000 € (24,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 2 369 793 €, down 1,7% on the same quarter a year earlier. The company had 49 employees in that quarter. Labour taxes paid in the quarter: 109 925 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1490 € per month.
Who runs the company and who owns it?
The company has one management board member.
Where does the data come from and how fresh is it?
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 30.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 369 793 € | 49 | 109 925 € |
| Q2 2026 | 1 568 348 € | 46 | 117 341 € |
| Q1 2026 | 1 254 697 € | 44 | 112 264 € |
| Q4 2025 | 1 584 738 € | 45 | 113 833 € |
| Q3 2025 | 2 409 989 € | 47 | 106 813 € |
| Q2 2025 | 1 504 557 € | 45 | 116 996 € |
| Q1 2025 | 1 131 420 € | 40 | 104 455 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 4 038 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 505 000 | 3 649 000 | 4 612 000 | 5 344 000 | 5 755 000 |
| Net profit | −186 000 | 289 000 | 675 000 | 1 137 000 | 1 473 000 |
| Retained earnings | −80 000 | −266 000 | 23 000 | 698 000 | 1 836 000 |
| Total assets | 15 482 000 | 16 000 000 | 16 824 000 | 18 011 000 | 19 717 000 |
| Total liabilities | 10 110 000 | 10 338 000 | 10 487 000 | 10 537 000 | 14 808 000 |
| Total equity | 5 372 000 | 5 662 000 | 6 337 000 | 7 474 000 | 4 909 000 |
| Employees | 19 | 24 | 35 | 34 | 36 |
| Average gross salary (monthly) | 1691 | 1907 | 1584 | 1808 | 1863 |
| Calculated dividend | 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 obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
12 recordsState aid and de minimis aid in total 54 458 € (2018–2026). Largest grantors: Eesti Töötukassa (53 329 €), Ettevõtluse ja Innovatsiooni Sihtasutus (724 €), Tallinna Strateegiakeskus (405 €).
Show all aid records (12)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 907 € | 20.02.2026 |
| Eesti Töötukassa | Palgatoetus VTA | 382 € | 12.03.2025 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 724 € | 30.11.2023 |
| Eesti Töötukassa | Nõustamine VTA | 544 € | 03.08.2023 |
| Eesti Töötukassa | Nõustamine VTA | 544 € | 03.08.2023 |
| Eesti Töötukassa | Nõustamine VTA | 544 € | 03.08.2023 |
| Eesti Töötukassa | Alaealise töötamise toetus | 698 € | 02.02.2023 |
| Eesti Töötukassa | COVID-19 VTA | 43 762 € | 04.02.2021 |
| Tallinna Strateegiakeskus | Muu turundus VTA | 405 € | 10.08.2020 |
| Eesti Töötukassa | Palgatoetus VTA | 1187 € | 30.01.2020 |
| Eesti Töötukassa | Palgatoetus VTA | 2940 € | 15.03.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 1821 € | 07.02.2018 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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