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Hotel Operator Mogotel Estonia OÜ

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RegisteredHarju County
Registry code
14731121
VAT number
not VAT registered
Address
Harju maakond, Tallinn, Nõmme linnaosa, Rännaku pst 12, 10917
Registered
27.05.2019 · 7 yrs
Activity
Hotels and similar accommodation 55101
Capital
2 500 €
Email
e•••@g•••.comLog in to see
Business Register 07.10.2026
Negative equity, low liquidity and tax debt
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue541 k €-13%2024 annual report
Profit-125 k €2024 annual report
Cash95 €Cash 31.12.2024, annual report
Tax debt634 €unpaidTax Board 07.10.2026 · details below
Revenue 12 months273 €-100%Tax Board, last 4 quarters
State taxes 12 months2 900 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 12
26.0929.0902.1004.1007.10
Total tax debtmax 634 €
Details ↓
Turnover by quarter · latest 0 €
147 k162 k282 k138 k1928100
I 24II 24III 24IV 24I 25II 25III 25IV 25
Chart ↓
Firmo rating
C
Unsatisfactory, very high risk
22 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 07.10.2026 · open data
Quick check
  • Tax debt 634 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2024)
  • Not VAT registered
Stability
RatingB → C
In tax debt12 days since 26.09.2026
Revenue 12 months▼ 100% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Anatolijs Biļibins1 company1 with tax debtPersonal ID ↗14.05.2025
Shareholders 1
Anatolijs Biļibins100,0% 2 500 €03.12.2025
Beneficial owners 1
Anatolijs Biļibins1 company1 with tax debtdirect holding04.12.2025

Business Register open data

Quarterly taxes and revenue

2025 Q4
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2025 Q40 €———
2025 Q30 €———
2025 Q281 €▼ 100%———
2025 Q1192 €▼ 100%3 186 €2 900 €—
2024 Q4138 207 €▼ 19%17 188 €15 828 €—
2024 Q3281 981 €▲ 3%15 207 €14 357 €7
2024 Q2161 876 €▼ 12%12 321 €11 290 €7
2024 Q1147 073 €▼ 4%13 030 €8 437 €8
2023 Q4170 484 €▼ 15%13 001 €11 992 €8
2023 Q3272 830 €▼ 3%13 961 €12 906 €8
2023 Q2184 921 €▼ 9%10 394 €9 553 €9
2023 Q1152 653 €▲ 28%14 850 €10 484 €8
Show full history (16 quarters)
2022 Q4199 427 €15 262 €14 129 €7
2022 Q3281 815 €14 224 €15 330 €11
2022 Q2202 152 €7 733 €7 180 €10
2022 Q1119 457 €10 000 €9 274 €9

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

4 yr
Build report

2024202320222021
Sales revenue541 k €▼ 13%625 k €▼ 1%628 k €▲ 14×45 544 €
Profit-125 k €▼ 63%-76 658 €▼ 13%-68 095 €▼ 8%-63 316 €
Profit margin-23,1%-12,3%-10,8%-139,0%
Retained earnings-206 k €▼ 59%-129 k €▼ 112%-60 816 €0 €
Cash95 €▼ 100%51 562 €▲ 146%20 945 €▼ 35%32 268 €
Current assets3 534 €▼ 97%110 k €▲ 39%78 899 €▲ 76%44 941 €
Fixed assets0 €▼ 100%823 €▼ 25%1 095 €—
Assets3 534 €▼ 97%111 k €▲ 39%79 994 €▲ 78%44 941 €
Current liabilities42 512 €▼ 59%105 k €▲ 8%96 405 €▲ 364%20 757 €
Long-term liabilities289 k €▲ 38%209 k €▲ 90%110 k €▲ 29%85 000 €
Total liabilities332 k €▲ 6%314 k €▲ 52%206 k €▲ 95%106 k €
Equity-328 k €▼ 62%-203 k €▼ 61%-126 k €▼ 108%-60 816 €
Labour costs136 k €▼ 8%148 k €▲ 1%146 k €▲ 334%33 672 €
Employees80%8▼ 20%10▲ 400%2
Filed25.04.202518.10.202411.12.202311.12.2023
ReportPDF ↓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

2024
ActivityEMTAKSales revenueOsa
Hotels and similar accommodation main activity55101541 004 €100%

2024 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

1 records
Tax debt 634 € · as of 07.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
07.05.2026 · oldest unpaid claim, 153 days
Consecutively on the list
since 26.09.2026 (12 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 07.10.2026 · days in debt: 12

26.0929.0902.1004.1007.10
Total tax debtmax 634 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing12634 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

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

avalikke teateid pole

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

392 € makseid

Transactions with state institutions

2023392 €

Largest payers

Maardu Linnavalitsus392 €
All payments by month
MonthPayerTypeFieldAmount
12.2023Maardu LinnavalitsusOperating costsMunicipal government392 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

0

No linked companies found

Top 20 in activity: Hotels and similar accommodation

20
#CompanyRevenue
1Osaühing TLG HOTELL21,3 m €
2HMP Hotels and similar accommodation OÜ18,8 m €
3OÜ SPA Tours17,8 m €
4Hotell Olümpia OÜ15,0 m €
5AS Sokotel14,3 m €
6MERITON HOTELS OÜ13,2 m €
7Osaühing Fortuna Travel12,0 m €
8Estonia Spa Hotels AS11,4 m €
9Osaühing Nordic Hotels9,8 m €
10OÜ Swissotel Estonia9,8 m €
11aktsiaselts Sanatoorium Tervis8,3 m €
12Aqva Hotels Osaühing8,1 m €
13LaSpa Group OÜ7,7 m €
14OÜ Kalevi Veekeskus7,0 m €
15Osaühing Tervise Paradiis6,9 m €
16V SpaaHotell OÜ6,8 m €
17osaühing HAVELI INVEST6,7 m €
18Aktsiaselts TOILA SANATOORIUM6,6 m €
19Noorus OÜ6,5 m €
20OÜ Hotell Telegraaf6,0 m €

Hotel Operator Mogotel Estonia OÜ: place 92 /181

Similar size: Osaühing Morteron, osaühing MaineGrupp, Sistem OÜ, Hotel Group BaltInn OÜ, MaxWhite OÜ, Merepargi Aparthotel OÜ, Oru Hotel OP OÜ, Elda Angels OÜ, aktsiaselts Neli Kuningat, Rannaniidu OÜ

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

21
DateTypeContent
03.12.2025EntryAmendment entry
26.11.2025Administrative orderOsanike muutmine
25.06.2025EntryAmendment entry
14.05.2025EntryAmendment entry
08.05.2025Order to remedy deficienciesAmendment entry
28.04.2025Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara
20.02.2025EntryAmendment entry
05.09.2024Warning order on deletion from the register: annual report not filed
15.07.2024Warning order on deletion from the register: annual report not filed
05.04.2024EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
02.04.2024EntryAmendment entry
01.03.2024EntryAmendment entry
23.02.2024EntryAmendment entry
16.11.2023Majandusaasta aruande puuduste kõrvaldamise määrus
01.09.2023EntryAmendment entry
04.05.2023EntryAmendment entry
30.01.2023EntryAmendment entry
30.03.2022Trahvihoiatusmäärus: majandusaasta aruanne esitamata
09.11.2021EntryAmendment entry
08.11.2021Order to remedy deficienciesAmendment entry
27.05.2019EntryFirst entry