Otsustajate ettevõtete
prognooskäibed 2025 kokku
273 020 €
Suureneb 4 % võrra
võrreldes eelmise aastaga
Tornimäe tn 3b, Kesklinna linnaosa, Tallinn, Harju maakond
Tornimäe tn 5, Tallinna linn, Harjumaa
Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond
TORNIMÄE HOTELL OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 31 984 318 € | 33 153 142 € | 33 570 228 € | |
Goodwill | - | - | - |
TORNIMÄE HOTELL OÜ
Taxes paid and estimated average salaries2022 | 2023 | 2024 | 2025 | |
National taxes | 394,818 € | 419,270 € | 404,492 € | 122,861 € |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
TORNIMÄE HOTELL OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | * 794,854 € | 785,817 € | - | - | - | 122,861 € | - |
2024 IV | * 620,650 € | 613,594 € | - | - | - | 94,905 € | - |
2024 III | * 670,763 € | 663,137 € | - | - | - | 109,300 € | - |
2024 II | * 585,389 € | 578,733 € | - | - | - | 87,682 € | - |
2024 I | * 808,713 € | 799,519 € | - | - | - | 112,606 € | - |
2023 IV | * 801,233 € | 795,065 € | - | - | - | 132,904 € | - |
2023 III | * 620,854 € | 616,074 € | - | - | - | 90,321 € | - |
2023 II | * 606,732 € | 602,061 € | - | - | - | 80,814 € | - |
2023 I | * 849,123 € | 842,587 € | - | - | - | 115,231 € | - |
2022 IV | * 784,200 € | 750,570 € | - | - | - | 113,093 € | - |
2022 III | * 749,516 € | 717,373 € | - | - | - | 103,826 € | - |
2022 II | * 747,686 € | 715,621 € | - | - | - | 100,231 € | - |
2022 I | * 522,154 € | 499,761 € | - | - | - | 77,669 € | - |
2021 IV | * 334,324 € | 308,426 € | - | - | - | 59,560 € | - |
2021 III | * 317,655 € | 293,048 € | - | - | - | 39,213 € | - |
2021 II | * 314,737 € | 290,356 € | - | - | - | 40,715 € | - |
2021 I | * 354,356 € | 326,906 € | - | - | - | 56,370 € | - |
2020 IV | * 253,594 € | 295,137 € | - | - | - | 55,103 € | - |
2020 III | * 241,204 € | 280,717 € | - | - | - | 32,348 € | - |
2020 II | * 291,167 € | 338,865 € | - | - | - | 34,495 € | - |
2020 I | * 624,810 € | 727,163 € | - | - | - | 113,729 € | - |
2019 IV | * 811,624 € | 814,020 € | - | - | - | 138,907 € | - |
2019 III | * 763,862 € | 766,117 € | - | - | - | 125,931 € | - |
2019 II | * 572,307 € | 573,996 € | - | - | - | 86,795 € | - |
2019 I | * 749,615 € | 751,827 € | - | - | - | 94,018 € | - |
2018 IV | * 822,079 € | 845,773 € | - | - | - | 151,680 € | - |
2018 III | * 781,436 € | 803,958 € | - | - | - | 131,711 € | - |
2018 II | * 657,728 € | 676,686 € | - | - | - | 117,461 € | - |
2018 I | * 806,044 € | 829,276 € | - | - | - | 127,356 € | - |
2017 IV | * 921,493 € | 890,975 € | - | - | - | 164,705 € | - |
2017 III | * 841,155 € | 813,298 € | - | - | - | 135,531 € | - |
2017 II | * 604,832 € | 584,801 € | - | - | - | 83,319 € | - |
2017 I | * 739,927 € | 715,422 € | - | - | - | 123,598 € | - |
2016 IV | * 647,635 € | - | - | - | - | 138,637 € | - |
2016 III | * 654,469 € | - | - | - | - | 140,100 € | - |
2016 II | * 1,146,038 € | - | - | - | - | 245,329 € | - |
2016 I | * 441,764 € | - | - | - | - | 94,567 € | - |
2015 IV | * 563,163 € | - | - | - | - | 94,516 € | - |
2015 III | * 473,699 € | - | - | - | - | 79,501 € | - |
2015 II | * 1,470,532 € | - | - | - | - | 246,800 € | - |
2015 I | * 559,278 € | - | - | - | - | 93,864 € | - |
TORNIMÄE HOTELL OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Real Estate Rental | 68201 | 2 877 941 € | 100,00 |
TORNIMÄE HOTELL OÜ
Sales revenue by countryTurnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
Total sales | 2 877 941 € | 2 685 515 € | 3 179 417 € | |
Estonia | 2 877 941 € | 2 685 515 € | 3 179 417 € | |
Total exports | - | - | - |
TORNIMÄE HOTELL OÜ
Financial indicators and prognosisFinancial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
TURNOVER | 2 877 941 € | 2 685 515 € | 3 179 417 € | |
Estonia | 2 877 941 € | 2 685 515 € | 3 179 417 € | |
Other countries | - | - | - | |
INTEREST INCOME | 2148 € | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 239 828 € | 223 792 € | 264 951 € | |
Available credit (credit limit) | - | - | 61 200 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 37 029 956 € | 36 207 730 € | 40 026 705 € | |
Current assets | 421 566 € | 412 205 € | 455 682 € | |
Fixed assets | 36 608 390 € | 35 795 524 € | 39 571 023 € | |
LIABILITIES | 21 037 797 € | 19 631 159 € | 23 241 590 € | |
Short-term liabilities | 21 037 797 € | 19 631 159 € | 23 241 590 € | |
Long-term liabilities | - | - | - | |
EQUITY | 15 992 159 € | 16 576 571 € | 17 369 527 € | |
Share-(equity capital) | 2620 € | 2620 € | 2620 € | |
Retained profits | 15 285 846 € | 15 989 539 € | 16 573 951 € | |
Net profit | 703 693 € | 584 412 € | 792 956 € | |
NET WORKING CAPITAL | −20 616 231 € | −19 218 954 € | −22 785 908 € | |
NUMBER OF EMPLOYEES | - | - | - |
TORNIMÄE HOTELL OÜ
Financial raiting: "GOOD" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | -19 218 954 | -22 785 908 | |
Short-term debt coverage ratio (X) | 0,02 | 0,02 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,54 | 0,58 | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 0,08 | 0,08 | |
PROFITABILITY | |||
Sales revenues (%) | 21,76 | 24,94 | |
Total asset revenues (%) | 1,61 | 1,98 | |
Equity revenues (%) | 3,53 | 4,72 |
2025 prognosis
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
5
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
TORNIMÄE HOTELL OÜ
Real estate as of 14.04.2025Active real estate
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Transpordimaa 100%
Area
93 m2
Apartment nr
2
Valid
YES
Unactive real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa
Area
683 m2
Apartment nr
*
Valid
NO
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Ärimaa 100%
Area
683 m2
Apartment nr
2
Valid
NO
TORNIMÄE HOTELL OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 30.06.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 30.06.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 30.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 30.06.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 30.06.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 28.06.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 29.06.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 29.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 29.06.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 29.06.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 30.06.2014 | Download |
2012 | 01.01.2012–31.12.2012 | 27.06.2013 | Download |
2011 | 01.01.2011–31.12.2011 | 26.06.2012 | Download |
2010 | 01.01.2010–31.12.2010 | 28.04.2011 | Download |
2009 | 01.01.2009–31.12.2009 | 21.06.2010 | Download |
2008 | 01.01.2008–31.12.2008 | 17.06.2009 | Download |
2007 | 01.01.2007–31.12.2007 | 18.06.2008 | Download |
2006 | 01.01.2006–31.12.2006 | 10.04.2007 | Download |
2005 | 01.01.2005–31.12.2005 | 11.04.2006 | Download |
2004 | 01.01.2004–31.12.2004 | 14.04.2005 | Download |
TORNIMÄE HOTELL OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
TORNIMÄE HOTELL OÜ
Received grants?
Konverentsikeskuse arendamine 2.0100.06-0917
01.01.2004
Amount received:
3,068 €
Amount of grants:
3,068 €
Grantor: | ETTEVÕTLUSE ARENDAMISE SA |
Location: | Harju maakond |
Percentage: | 0 |
Measure: | |
Beginning: | 01.01.2004 |
Ending: | 31.12.2006 |
Grant payer: | |
Fund: | ERDF |
Tornimäe konverentsikeskuse arendamine 2.0400.06-0103
01.01.2004
Amount received:
2,490,929 €
Amount of grants:
2,492,503 €
Grantor: | ETTEVÕTLUSE ARENDAMISE SA |
Location: | Harju maakond |
Percentage: | 0 |
Measure: | |
Beginning: | 01.01.2004 |
Ending: | 31.12.2006 |
Grant payer: | |
Fund: | ERDF |
TORNIMÄE HOTELL OÜ
Won procurements?
Won procurements MISSING