ETENRU

Tallinn Seaport Hotel OÜ

RegisteredHarju County
Registry code
12669607
VAT number
EE101730716
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Uus-Sadama tn 21, 10120
Registered
03.06.2014 · 12 yrs
Activity
Hotels and similar accommodation 55101
Additional activities
Muu mujal liigitamata teenindus, Restoranide ja kohvikute tegevus
Capital
2 500 €
Email
i•••@h•••.comLog in to see
Website
https://www.hestiahotels.com/seaport/
Business Register 08.10.2026
Sales revenue2,0 m €+4%2025 annual report
Profit-27 199 €2025 annual report
Employees25Tax Board 2026 Q2
Average gross salary523 €estimate, Tax Board 2026 Q2
Labour taxes per quarter20 007 €Tax Board 2026 Q2
Cash229 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months2,1 m €+4%Tax Board, last 4 quarters
State taxes 12 months107 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 467 tuh €
811 k430 k371 k448 k888 k433 k357 k467 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
67 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingA → AA → BBB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 4% vs a year earlier
Email right away on tax debt, bankruptcy or board change
Add the rating badge to your website

The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more

Data

Board and owners

5 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 4
Bo Mikael Mathias Granrot12 companiesno tax debtPersonal ID ↗03.06.2014
Guido Metsla11 companiesno tax debtPersonal ID ↗24.10.2014
Rait Lukas14 companiesno tax debtPersonal ID ↗03.06.2014
Tapani Ensio Teeriaho20 companiesno tax debtPersonal ID ↗24.10.2014
Other persons 1
Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.28.09.2017
Shareholders 1
Omanikukonto: HESTIA HOTEL GROUP OÜ100,0% 2 500 €16.08.2023
Beneficial owners 2
Bo Mikael Mathias Granrot12 companiesno tax debtkaudne osalus03.09.2018
Rait Lukas14 companiesno tax debtkaudne osalus03.09.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue4,3%
Labour taxes / revenue4,3%
Revenue per employee per month6 230 €
Gross salary (estimate)523 €
Net salary (estimate)504 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2467 217 €▲ 4%20 007 €20 149 €25
2026 Q1357 078 €▼ 4%21 726 €0 €20
2025 Q4432 512 €▲ 1%26 021 €38 537 €20
2025 Q3887 770 €▲ 9%30 222 €47 823 €20
2025 Q2448 003 €▼ 9%25 336 €25 348 €22
2025 Q1371 214 €▲ 10%23 750 €12 500 €19
2024 Q4429 932 €▲ 3%25 518 €36 551 €16
2024 Q3811 205 €▲ 0%29 990 €30 287 €18
2024 Q2493 238 €▲ 7%23 740 €2 428 €19
2024 Q1336 202 €▼ 3%24 216 €22 763 €18
2023 Q4417 403 €▲ 1%25 373 €23 888 €19
2023 Q3807 329 €▲ 14%27 579 €28 518 €19
Show full history (18 quarters)
2023 Q2462 134 €▼ 16%19 637 €18 346 €20
2023 Q1347 274 €▲ 40%21 948 €20 548 €17
2022 Q4414 842 €23 255 €21 654 €18
2022 Q3706 690 €24 459 €26 485 €19
2022 Q2546 908 €18 328 €19 487 €18
2022 Q1248 767 €15 961 €14 919 €19

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
Build report

20252024202320222021
Sales revenue2,0 m €▲ 4%1,9 m €▲ 3%1,8 m €▲ 1%1,8 m €▲ 139%754 k €
Profit-27 199 €▼ into loss43 610 €▲ into profit-552 €▼ into loss244 k €▲ into profit-133 k €
Profit margin-1,4%2,3%-0,0%13,5%-17,7%
Retained earnings503 k €▼ 1%509 k €▼ 9%560 k €▲ 77%316 k €▼ 30%449 k €
Cash229 k €▼ 20%286 k €▼ 20%357 k €▼ 49%707 k €▲ 4%677 k €
Current assets297 k €▼ 17%358 k €▼ 12%406 k €▼ 48%779 k €▲ 11%701 k €
Fixed assets531 k €▲ 4%511 k €▲ 11%462 k €▲ 3%449 k €0%451 k €
Assets829 k €▼ 5%869 k €0%868 k €▼ 29%1,2 m €▲ 7%1,2 m €
Current liabilities302 k €▲ 14%265 k €▲ 3%258 k €▼ 27%351 k €▼ 58%834 k €
Long-term liabilities48 193 €0%48 193 €0%48 193 €▼ 85%314 k €—
Total liabilities350 k €▲ 12%313 k €▲ 2%306 k €▼ 54%666 k €▼ 20%834 k €
Equity478 k €▼ 14%555 k €▼ 1%562 k €0%562 k €▲ 77%318 k €
Labour costs-588 k €▼ 7%-548 k €▼ 3%-533 k €▼ 13%-472 k €▼ 64%-288 k €
Employees130%130%13▲ 8%12▼ 20%15
Filed29.07.202630.06.202502.07.202401.11.202301.11.2022
ReportPDF ↓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
ActivityEMTAKSales revenueOsa
Hotels and similar accommodation main activity551011 802 165 €92%
Muu mujal liigitamata teenindus9699990 896 €5%
Restoranide ja kohvikute tegevus5611165 487 €3%

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
No tax debt · Tax Board 08.10.2026

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

89 368 € makseid · 2 toetust

Transactions with state institutions

202617 255 €
202545 310 €
202411 538 €
202315 265 €

Largest payers

MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM20 000 €
Saaremaa Gümnaasium16 466 €
Tax and Customs Board15 708 €
Eesti Töötukassa8 003 €
Haridus- ja Noorteamet6 720 €
All payments by month
MonthPayerTypeFieldAmount
08.2026Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika364 €
07.2026Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika292 €
07.2026Riigi Info- ja Kommunikatsioonitehnoloogia KeskusOperating costsOther general services256 €
06.2026Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika1 372 €
06.2026Saaremaa VallavalitsusOperating costsBasic and general secondary education730 €
06.2026Narva Eesti GümnaasiumOperating costsBasic and general secondary education392 €
06.2026SisekaitseakadeemiaOperating costsTertiary education320 €
06.2026Tallinna ÜlikoolOperating costsTeadus- ja arendustegevus hariduses238 €
05.2026Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika1 760 €
05.2026Eesti Maaülikooli SpordiklubiOperating costsTertiary education1 212 €
05.2026Tallinna ÜlikoolOperating costsTeadus- ja arendustegevus hariduses576 €
04.2026Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika1 127 €
04.2026Tallinna ÜlikoolOperating costsTeadus- ja arendustegevus hariduses144 €
03.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed4 132 €
03.2026Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika1 243 €
03.2026SA Kuressaare TeaterOperating costsTheatres268 €
03.2026Tallinna ÜlikoolOperating costsTeadus- ja arendustegevus hariduses240 €
02.2026Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika532 €
02.2026Jõhvi VallavalitsusOperating costsSport424 €
02.2026Pärnu SpordikoolOperating costsSport336 €
02.2026Tallinna ÜlikoolOperating costsTeadus- ja arendustegevus hariduses192 €
02.2026Saaremaa GümnaasiumOperating costsBasic and general secondary education100 €
01.2026Jõhvi VallavalitsusOperating costsSport813 €
01.2026Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika192 €
12.2025Saaremaa GümnaasiumOperating costsBasic and general secondary education4 567 €
12.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika306 €
11.2025Saaremaa GümnaasiumOperating costsBasic and general secondary education5 080 €
11.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika204 €
10.2025Hiiumaa VallavalitsusOperating costsPre-school education692 €
10.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika510 €
10.2025AS HoolekandeteenusedOperating costsSpecial care services for disabled persons204 €
10.2025Tartu PerekeskusOperating costsTurvakoduteenus100 €
09.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika338 €
09.2025Põllumajandus- ja ToiduametOperating costsPõllumajandus335 €
09.2025AS HoolekandeteenusedOperating costsSpecial care services for disabled persons204 €
09.2025Saaremaa GümnaasiumOperating costsBasic and general secondary education102 €
08.2025SisekaitseakadeemiaOperating costsTertiary education2 140 €
08.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika737 €
07.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika457 €
06.2025MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedOther general government services4 046 €
06.2025SisekaitseakadeemiaOperating costsTertiary education1 332 €
06.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika516 €
05.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika731 €
05.2025Saaremaa VallavalitsusOperating costsMuu perekondade ja laste sotsiaalne kaitse100 €
04.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika430 €
04.2025AS HoolekandeteenusedOperating costsSpecial care services for disabled persons270 €
04.2025Saaremaa VallavalitsusOperating costsMunicipal government110 €
03.2025MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedOther general government services15 954 €
03.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed3 390 €
03.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika160 €
03.2025SA LäänemaaOperating costsGeneral economic and trade policy160 €
02.2025Jõhvi VallavalitsusOperating costsSport755 €
02.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika700 €
01.2025Jõhvi VallavalitsusOperating costsSport370 €
01.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika310 €
12.2024Saaremaa GümnaasiumOperating costsBasic and general secondary education2 354 €
12.2024Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika108 €
12.2024Saaremaa VallavalitsusOperating costsTurism100 €
11.2024Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika180 €
11.2024KeskkonnaametOperating costsOther environmental protection (incl. administration)110 €
11.2024TTÜ SpordiklubiOperating costsSport108 €
10.2024Haridus- ja NoorteametOperating costsOther education, incl. administration3 080 €
10.2024Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika140 €
09.2024Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika550 €
09.2024AS HoolekandeteenusedOperating costsSpecial care services for disabled persons230 €
08.2024Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika260 €
07.2024Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika822 €
06.2024Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika512 €
06.2024Setomaa VallavalitsusOperating costsLibraries130 €
05.2024Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika498 €
04.2024Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika141 €
03.2024Saaremaa GümnaasiumOperating costsBasic and general secondary education108 €
02.2024Saaremaa GümnaasiumOperating costsBasic and general secondary education673 €
02.2024Jõhvi VallavalitsusOperating costsSport220 €
01.2024KaitsevägiOperating costsMilitary defence705 €
01.2024Sillamäe LinnavalitsusOperating costsBasic and general secondary education232 €
01.2024Jõhvi VallavalitsusOperating costsSport163 €
01.2024Setomaa VallavalitsusOperating costsLibraries114 €
12.2023Saaremaa GümnaasiumOperating costsBasic and general secondary education2 335 €
12.2023AS HoolekandeteenusedLabour costsSpecial care services for disabled persons432 €
11.2023Haridus- ja NoorteametOperating costsOther education, incl. administration3 640 €
09.2023KaitsevägiLabour costsMilitary defence2 258 €
09.2023KaitsevägiOperating costsMilitary defence1 680 €
09.2023Saaremaa GümnaasiumOperating costsBasic and general secondary education1 147 €
09.2023AS HoolekandeteenusedOperating costsSpecial care services for disabled persons682 €
07.2023Eesti Laulu- ja Tantsupeo SAOperating costsFolk culture426 €
06.2023Eesti Teaduste AkadeemiaOperating costsOther education, incl. administration1 062 €
05.2023Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika216 €
05.2023Põllumajanduse Registrite ja Informatsiooni AmetOperating costsPõllumajandus108 €
03.2023Narva Vanalinna PõhikoolOperating costsBasic and general secondary education305 €
02.2023Eesti TöötukassaMuud toetusedSocial protection of the unemployed481 €
01.2023SA SaadjärveOperating costsMuseums254 €
01.2023Jõhvi VallavalitsusOperating costsSport239 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Toetuse saanud projektid toetus kokku 39 975 €

ProjektMeedePerioodToetusVälja makstud
Tarkvara juurutamine - Hestia Hotel Seaport
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus
(EK nr 1.2) Digitaliseerimisest kasu toomine10.01.2025 – 31.05.202520 000 €31 072 €
Fidelio Suite 8
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus
Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamine01.02.2021 – 01.07.202119 975 €23 435 €

Riigi Tugiteenuste Keskus, toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

25
OÜ Hotell EuroopaBo Mikael Mathias Granrot, Guido Metsla, Rait Lukas, Tapani Ensio Teeriaho5,2 m €AAPärnu Spa Hotell OÜRait Lukas4,4 m €ABaltic Beach Holding OÜBo Mikael Mathias Granrot, Guido Metsla, Rait Lukas, Tapani Ensio Teeriaho4,3 m €AAAKentmanni Hotell OÜBo Mikael Mathias Granrot, Guido Metsla, Rait Lukas, Tapani Ensio Teeriaho2,6 m €AAAHestia Hotel Group OÜBo Mikael Mathias Granrot, Guido Metsla, Rait Lukas, Tapani Ensio Teeriaho2,2 m €AAOÜ Hotel Management ServicesBo Mikael Mathias Granrot, Guido Metsla, Rait Lukas, Tapani Ensio Teeriaho2,0 m €AATallinn Old Town Hotels OÜBo Mikael Mathias Granrot, Guido Metsla, Rait Lukas, Tapani Ensio Teeriaho1,7 m €BBWolf Hotel OÜBo Mikael Mathias Granrot, Guido Metsla, Rait Lukas, Tapani Ensio Teeriaho1,6 m €AAProtect Estonia OÜTapani Ensio Teeriaho350 k €AOÜ Hotell Euroopa ManagementBo Mikael Mathias Granrot, Rait Lukas163 k €AOsaühing GM INNERFESTGuido Metsla50 592 €AWagon Wings OÜTapani Ensio Teeriaho35 921 €COÜ IntercapitalTapani Ensio Teeriaho30 717 €BBBKV Haldus OÜTapani Ensio Teeriaho18 378 €BBBOsaühing Marcus HoldingRait Lukas7 920 €Aosaühing Meadow CapitalBo Mikael Mathias Granrot4 106 €Aosaühing SAILORSTapani Ensio Teeriaho · Likvideerimisel0 €CTrinton OÜTapani Ensio Teeriaho0 €ASailors Charter OÜTapani Ensio Teeriaho · Likvideerimisel0 €Celvelo OÜTapani Ensio Teeriaho0 €BBMAMAIA OÜTapani Ensio Teeriaho0 €BBB3a-investments OÜTapani Ensio Teeriaho0 €BBBBHG Riga Hotel OÜBo Mikael Mathias Granrot, Guido Metsla, Rait Lukas, Tapani Ensio Teeriaho0 €BBKalamaja Hotell OÜBo Mikael Mathias Granrot, Guido Metsla, Rait Lukas, Tapani Ensio Teeriaho0 €BBRiga Old Town Hotels OÜRait Lukas0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Hotels and similar accommodation

20

Tegevusload

1 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
ToitlustamineKTO02054627.02.2015

History and notices

15
DateTypeContent
17.11.2023EntryAmendment entry
26.10.2023Trahvihoiatusmäärus: majandusaasta aruanne esitamata
30.06.2019EntryAmendment entry
27.03.2019EntryAmendment entry
17.09.2018Negative entry order: deficiencies not remediedAmendment entry
04.09.2018Administrative orderAmendment entry
19.01.2018EntryAmendment entry
07.12.2017EntryAmendment entry
28.09.2017EntryAmendment entry
12.09.2016EntryAmendment entry
19.05.2015EntryAmendment entry
15.05.2015EntryAmendment entry
24.10.2014EntryAmendment entry
23.10.2014Order to remedy deficienciesAmendment entry
03.06.2014EntryFirst entry