A.L.L. Arenduse Osaühing
- Registry code
- 10215138
- VAT number
- EE100567375
- Address
- Pärnu maakond, Pärnu linn, Pärnu linn, Kuninga tn 11, 80011
- Registered
- 19.06.1997 · 29 yrs
- Activity
- Hotels and similar accommodation 55101
- Capital
- 40 000 €
- m•••@f•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.frosthouse.ee from email
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Alo Liidemaa3 companiesno tax debt | Personal ID ↗ | 19.06.1997 |
| Mare Liidemaa2 companiesno tax debt | Personal ID ↗ | 19.06.1997 |
| Shareholders 2 | ||
| Alo Liidemaa | 50,0% 20 000 € | 02.09.2023 |
| Mare Liidemaa | 50,0% 20 000 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Alo Liidemaa3 companiesno tax debtdirect holding | 03.10.2018 | |
| Mare Liidemaa2 companiesno tax debtdirect holding | 03.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 63 207 € | ▼ 2% | 6 318 € | 8 911 € | 7 |
| 2026 Q1 | 57 251 € | ▼ 2% | 7 027 € | 9 085 € | 4 |
| 2025 Q4 | 53 388 € | ▼ 12% | 7 564 € | 9 365 € | 4 |
| 2025 Q3 | 156 091 € | ▼ 6% | 9 453 € | 19 441 € | 3 |
| 2025 Q2 | 64 279 € | ▼ 23% | 6 300 € | 9 824 € | 6 |
| 2025 Q1 | 58 224 € | ▼ 24% | 7 401 € | 9 541 € | 4 |
| 2024 Q4 | 60 619 € | ▼ 23% | 8 298 € | 10 392 € | 4 |
| 2024 Q3 | 165 423 € | ▼ 23% | 10 139 € | 14 756 € | 5 |
| 2024 Q2 | 83 287 € | ▼ 13% | 7 954 € | 9 981 € | 6 |
| 2024 Q1 | 77 053 € | ▲ 8% | 8 972 € | 10 870 € | 4 |
| 2023 Q4 | 79 095 € | ▲ 12% | 9 582 € | 10 876 € | 6 |
| 2023 Q3 | 213 947 € | ▼ 4% | 11 254 € | 18 691 € | 6 |
Show full history (18 quarters)
| 2023 Q2 | 95 614 € | ▲ 101% | 7 375 € | 8 509 € | 6 |
| 2023 Q1 | 71 445 € | ▲ 36% | 6 642 € | 6 366 € | 5 |
| 2022 Q4 | 70 773 € | 8 395 € | 0 € | 5 | |
| 2022 Q3 | 223 317 € | 11 918 € | 0 € | 6 | |
| 2022 Q2 | 47 628 € | 7 086 € | 0 € | 8 | |
| 2022 Q1 | 52 605 € | 6 407 € | 6 652 € | 6 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 315 k € | ▼ 11% | 354 k € | ▼ 17% | 427 k € | ▲ 14% | 376 k € | ▲ 27% | 296 k € |
| Profit | 35 255 € | ▼ 15% | 41 289 € | ▲ 96% | 21 025 € | ▼ 89% | 188 k € | ▲ 458% | 33 659 € |
| Profit margin | 11,2% | 11,7% | 4,9% | 50,0% | 11,4% | ||||
| Retained earnings | 801 k € | ▲ 5% | 760 k € | ▲ 3% | 739 k € | ▲ 34% | 551 k € | ▲ 7% | 517 k € |
| Cash | 16 477 € | ▼ 34% | 25 050 € | ▼ 59% | 60 635 € | ▲ 321% | 14 410 € | ▼ 90% | 142 k € |
| Current assets | 36 716 € | ▼ 18% | 45 001 € | ▼ 42% | 77 781 € | ▲ 96% | 39 729 € | ▼ 76% | 167 k € |
| Fixed assets | 1,6 m € | ▼ 2% | 1,6 m € | ▲ 1% | 1,6 m € | ▼ 3% | 1,6 m € | ▲ 38% | 1,2 m € |
| Assets | 1,6 m € | ▼ 3% | 1,6 m € | ▼ 1% | 1,6 m € | ▼ 1% | 1,7 m € | ▲ 24% | 1,3 m € |
| Current liabilities | 722 k € | ▼ 9% | 794 k € | ▼ 10% | 885 k € | ▼ 4% | 919 k € | ▲ 17% | 783 k € |
| Long-term liabilities | 25 142 € | ▼ 26% | 33 748 € | 0 € | ▼ 100% | 4 343 € | ▼ 49% | 8 595 € | |
| Total liabilities | 748 k € | ▼ 10% | 828 k € | ▼ 6% | 885 k € | ▼ 4% | 923 k € | ▲ 17% | 792 k € |
| Equity | 839 k € | ▲ 4% | 804 k € | ▲ 5% | 763 k € | ▲ 3% | 742 k € | ▲ 34% | 554 k € |
| Labour costs | -86 114 € | ▲ 11% | -96 543 € | ▲ 8% | -105 k € | ▼ 9% | -96 123 € | ▼ 42% | -67 612 € |
| Employees | 4 | ▼ 20% | 5 | ▼ 17% | 6 | 0% | 6 | ▲ 20% | 5 |
| Filed | 30.06.2026 | 30.06.2025 | 30.06.2024 | 30.06.2023 | 02.08.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Hotels and similar accommodation main activity | 55101 | 314 743 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
140 € makseid · 2 toetust
Transactions with state institutions
Largest payers
| OÜ Eesti Keskkonnauuringute Keskus | 140 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 10.2024 | OÜ Eesti Keskkonnauuringute Keskus | Operating costs | Other environmental protection (incl. administration) | 140 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 199 tuh €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Frost Boutique hotelli šungiidi spaa arendus Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamine | 01.11.2020 – 30.09.2022 | 198 941 € | 261 091 € |
| Litograafiakeskuse ja külalistemaja loomine Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtete arengu toetamine | 27.09.2005 – 27.02.2006 | 1 726 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Hotels and similar accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing TLG HOTELL | 21,3 m € |
| 2 | HMP Hotels and similar accommodation OÜ | 18,8 m € |
| 3 | OÜ SPA Tours | 17,8 m € |
| 4 | Hotell Olümpia OÜ | 15,0 m € |
| 5 | AS Sokotel | 14,3 m € |
| 6 | MERITON HOTELS OÜ | 13,2 m € |
| 7 | Osaühing Fortuna Travel | 12,0 m € |
| 8 | Estonia Spa Hotels AS | 11,4 m € |
| 9 | Osaühing Nordic Hotels | 9,8 m € |
| 10 | OÜ Swissotel Estonia | 9,8 m € |
| 11 | aktsiaselts Sanatoorium Tervis | 8,3 m € |
| 12 | Aqva Hotels Osaühing | 8,1 m € |
| 13 | LaSpa Group OÜ | 7,7 m € |
| 14 | OÜ Kalevi Veekeskus | 7,0 m € |
| 15 | Osaühing Tervise Paradiis | 6,9 m € |
| 16 | V SpaaHotell OÜ | 6,8 m € |
| 17 | osaühing HAVELI INVEST | 6,7 m € |
| 18 | Aktsiaselts TOILA SANATOORIUM | 6,6 m € |
| 19 | Noorus OÜ | 6,5 m € |
| 20 | OÜ Hotell Telegraaf | 6,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| frosthouse.ee |
History and notices
7
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 14.05.2019 | Order to remedy deficiencies to correct non-entry data | |
| 09.05.2019 | Order to remedy deficiencies to correct non-entry data | |
| 19.02.2018 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 28.06.2010 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 09.04.2010 | Entry | Amendment entry |