Holmi Kallas OÜ
- Registry code
- 14076768
- VAT number
- EE101892418
- Address
- Lääne maakond, Haapsalu linn, Haapsalu linn, Väike-Viigi tn 10, 90502
- Registered
- 06.07.2016 · 10 yrs
- Activity
- Hotels and similar accommodation 55103
- Capital
- 2 500 €
- f•••@g•••.deLog in to see
- 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 | ||
|---|---|---|
| Frank Borchers6 companiesno tax debt | Personal ID ↗ | 06.07.2016 |
| Niina Stein1 companyno tax debt | Personal ID ↗ | 06.07.2016 |
| Shareholders 1 | ||
| Niina Stein | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Niina Stein1 companyno tax debtdirect holding | 29.10.2018 | |
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 | 1 092 € | ▼ 37% | 0 € | 27 € | — |
| 2026 Q1 | 1 464 € | ▼ 43% | 0 € | 314 € | — |
| 2025 Q4 | 2 727 € | ▲ 5% | 0 € | 554 € | — |
| 2025 Q3 | 9 905 € | ▲ 41% | 0 € | 2 250 € | — |
| 2025 Q2 | 1 736 € | ▼ 46% | 0 € | 279 € | — |
| 2025 Q1 | 2 583 € | ▼ 10% | 0 € | 521 € | — |
| 2024 Q4 | 2 605 € | ▲ 131% | 0 € | 414 € | — |
| 2024 Q3 | 7 026 € | ▼ 18% | 0 € | 1 418 € | — |
| 2024 Q2 | 3 231 € | ▼ 11% | 0 € | 719 € | — |
| 2024 Q1 | 2 885 € | ▼ 32% | 0 € | 472 € | — |
| 2023 Q4 | 1 126 € | ▼ 67% | 0 € | 152 € | — |
| 2023 Q3 | 8 567 € | ▼ 7% | 0 € | 1 266 € | — |
Show full history (18 quarters)
| 2023 Q2 | 3 612 € | ▲ 1% | 0 € | 656 € | — |
| 2023 Q1 | 4 212 € | ▲ 56% | 0 € | 742 € | — |
| 2022 Q4 | 3 451 € | 0 € | 571 € | — | |
| 2022 Q3 | 9 164 € | 0 € | 1 711 € | — | |
| 2022 Q2 | 3 586 € | 0 € | 478 € | — | |
| 2022 Q1 | 2 706 € | 0 € | 310 € | — |
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 | 15 685 € | ▼ 4% | 16 269 € | ▼ 5% | 17 052 € | ▼ 12% | 19 289 € | ▼ 5% | 20 238 € |
| Profit | 6 297 € | ▼ 13% | 7 277 € | ▲ 176% | 2 633 € | ▼ 47% | 4 974 € | ▼ 38% | 8 057 € |
| Profit margin | 40,1% | 44,7% | 15,4% | 25,8% | 39,8% | ||||
| Retained earnings | 28 711 € | ▲ 34% | 21 434 € | ▲ 14% | 18 801 € | ▲ 36% | 13 827 € | ▲ 140% | 5 770 € |
| Cash | 92 195 € | ▲ 18% | 78 163 € | ▲ 50% | 52 022 € | ▲ 12% | 46 501 € | ▲ 36% | 34 304 € |
| Current assets | 92 404 € | ▲ 16% | 79 967 € | ▲ 21% | 66 167 € | ▲ 16% | 57 221 € | ▲ 25% | 45 795 € |
| Fixed assets | 147 k € | ▼ 4% | 154 k € | ▼ 4% | 160 k € | ▼ 4% | 166 k € | ▼ 4% | 173 k € |
| Assets | 240 k € | ▲ 3% | 233 k € | ▲ 3% | 226 k € | ▲ 1% | 224 k € | ▲ 2% | 219 k € |
| Current liabilities | 16 € | ▼ 94% | 273 € | ▲ 86% | 147 € | ▼ 36% | 231 € | ▲ 31% | 176 € |
| Total liabilities | 16 € | ▼ 94% | 273 € | ▲ 86% | 147 € | ▼ 36% | 231 € | ▲ 31% | 176 € |
| Equity | 240 k € | ▲ 3% | 233 k € | ▲ 3% | 226 k € | ▲ 1% | 223 k € | ▲ 2% | 218 k € |
| Labour costs | 0 € | — | — | — | — | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 18.06.2025 | 27.06.2024 | 27.05.2023 | 10.06.2022 | ||||
| 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 | 55103 | 15 685 € | 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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
5
Top 20 in activity: Hotels and similar accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Viljandi KEK | 397 k € |
| 2 | RUUNAWERE HOTELL OÜ | 345 k € |
| 3 | Osaühing Klaara-Manni | 301 k € |
| 4 | Osaühing Elisec Services | 297 k € |
| 5 | National Heritage Foundation OÜ | 291 k € |
| 6 | OÜ Valerii | 290 k € |
| 7 | osaühing Dorell | 268 k € |
| 8 | Aasatiim OÜ | 260 k € |
| 9 | Management OÜ | 257 k € |
| 10 | Alexmaja OÜ | 254 k € |
| 11 | OÜ Ravila Mõis | 251 k € |
| 12 | Sihtasutus Mooste Mõis | 239 k € |
| 13 | Osaühing NZN | 220 k € |
| 14 | Kodu Rand OÜ | 213 k € |
| 15 | hostel24 OÜ | 180 k € |
| 16 | Osaühing Foxmark | 179 k € |
| 17 | Pelle Kaubamaja Osaühing | 164 k € |
| 18 | Osaühing Marengel | 155 k € |
| 19 | Embrace OÜ | 154 k € |
| 20 | Ristnaotsa osaühing | 149 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
8
| Date | Type | Content |
|---|---|---|
| 20.12.2023 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 01.09.2023 | Entry | Amendment entry |
| 20.01.2018 | Entry | Amendment entry |
| 22.12.2017 | Entry | Amendment entry |
| 12.12.2017 | Entry | Amendment entry |
| 05.09.2016 | Negative entry order: deficiencies not remedied | Amendment entry |
| 15.07.2016 | Order to remedy deficiencies | Amendment entry |
| 06.07.2016 | Entry | First entry |