Pärnu Spa Hotell OÜ

All data from Registry Center of Estonia

Registry data

Legal status

Registered

Company ID

16603290

VAT code

EE102551017

Registered

28/10/2022

Share capital

2,500.00 €

Activity

Hotels (55101 - EMTAK 2025)

Contacts

Company registration address

Pärnu maakond, Pärnu linn, Pärnu linn, A. H. Tammsaare pst 35

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Website

https://www.hestiahotels.com/strand/

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

2025 Q1

-9 *

* during past year

Number of employees

Credit limit

50-100 k €

Credit report

Company's financial performance and creditability assessment.

2025 Q1

+5.95 % *

* during past year

Taxes

229.9K

Debts

ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.

2025 Q1

-8.77 % *

* during past year

Taxable turnover

928.1K

Related persons

Board

(2)

Historical board members: 0

Shareholder

(1)

Historical shareholders: 1

Beneficiary

(2)

Beneficiaries: 1

Business linkages

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Financial ratios

Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report (Okredo)

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Indicator
Turnover (€)
Sales per employee (€) Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)

2023
4,564,470
50,159
33,784
33,784
371
-0.08
19.43
32.61
1,488,581
32.55
1,485,670
37.10
0.74
36,284
704,874
417,490
323,668

2024
4,820,487
51,282
208,518
208,518
2,218
-0.06
2.92
39.28
1,893,561
38.89
1,874,858
39.85
4.33
244,802
713,620
523,357
435,065

2024
4,820,487
51,282
208,518
208,518
2,218
-0.06
2.92
39.28
1,893,561
38.89
1,874,858
39.85
4.33
244,802
713,620
523,357
435,065

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Turnover (€)

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Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

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Frequently Asked Questions

What is the current status of Pärnu Spa Hotell OÜ?

Pärnu Spa Hotell OÜ is currently Registered. It was registered on 28/10/2022.

Where is Pärnu Spa Hotell OÜ located?

Pärnu Spa Hotell OÜ is registered at Pärnu maakond, Pärnu linn, Pärnu linn, A. H. Tammsaare pst 35.

What does Pärnu Spa Hotell OÜ do?

Pärnu Spa Hotell OÜ operates in the Hotels (55101 - EMTAK 2025) sector.

How many employees does Pärnu Spa Hotell OÜ have?

Pärnu Spa Hotell OÜ had 82 employees in 2025 I.

What is the annual turnover of Pärnu Spa Hotell OÜ?

Pärnu Spa Hotell OÜ reported a turnover of 4,820,487 EUR in 2024.

What is the net profit of Pärnu Spa Hotell OÜ?

Pärnu Spa Hotell OÜ reported a net profit of 208,518 EUR in 2024.

Is Pärnu Spa Hotell OÜ a reliable company?

Pärnu Spa Hotell OÜ Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

Does Pärnu Spa Hotell OÜ have any unpaid debts?

Pärnu Spa Hotell OÜ has no recorded unpaid debts.