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Terasdam OÜ

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RegisteredHarju County
Registry code
14992057
VAT number
not VAT registered
Address
Harju maakond, Viimsi vald, Haabneeme alevik, Sõpruse tee 9, 74001
Registered
17.06.2020 · 6 yrs
Activity
Hotels and similar accommodation 55101
Capital
2 500 €
Email
a•••@s•••.eeLog in to see
Phone
+372 5•• ••••Log in to see
Website
www.spalavendel.ee from email
Business Register 06.10.2026
Annual report 2024 not filed, deadline was 30.06.2025
Sales revenue763 k €-1%2023 annual report
Profit744 €2023 annual report
Labour taxes per quarter11 125 €Tax Board 2024 Q3
Cash123 k €Cash 31.12.2023, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months714 k €-12%Tax Board, last 4 quarters
State taxes 12 months59 100 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 162 tuh €
201 k189 k151 k271 k190 k198 k164 k162 k
IV 22I 23II 23III 23IV 23I 24II 24III 24
Chart ↓
Firmo rating
BBB
Rahuldav, keskmine risk
67 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Last report 2023
  • Not VAT registered
Stability
RatingBB → C → BBB
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 12% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

0 persons
Shareholders 2
aktsiaselts SAME-SPORT70,0% 1 750 €01.09.2023
JTPassion OÜ30,0% 750 €07.11.2024
Beneficial owners 2
Ago Kasak8 companiesno tax debtsuurem kui 50%-line osalus konsolideeritava üksuse hääleõiguses02.08.2023
Kevin Horn5 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member17.06.2020

Business Register open data

Quarterly taxes and revenue

2024 Q3
State taxes / revenue8,3%
Labour taxes / revenue6,9%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—

2024 Q3. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2024 Q3162 176 €▼ 40%11 125 €13 513 €—
2024 Q2163 911 €▲ 9%14 398 €13 902 €12
2024 Q1197 538 €▲ 5%16 924 €16 122 €13
2023 Q4189 881 €▼ 6%16 457 €15 563 €11
2023 Q3270 664 €▲ 17%15 272 €16 215 €12
2023 Q2150 702 €▼ 26%15 813 €14 929 €12
2023 Q1188 629 €▲ 28%17 064 €16 249 €12
2022 Q4201 220 €15 590 €11 818 €13
2022 Q3232 256 €14 349 €15 419 €12
2022 Q2204 014 €14 235 €13 481 €9
2022 Q1147 552 €13 514 €9 157 €8

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

3 yr
Build report

202320222021
Sales revenue763 k €▼ 1%771 k €▲ 110%366 k €
Profit744 €▼ 22%949 €▼ 86%6 560 €
Profit margin0,1%0,1%1,8%
Retained earnings24 685 €▲ 4%23 736 €▲ 38%17 176 €
Cash123 k €▲ 39%88 348 €▲ 106%42 855 €
Current assets171 k €▼ 18%210 k €▲ 60%131 k €
Fixed assets51 049 €▲ 223%15 792 €▲ 87%8 459 €
Assets222 k €▼ 1%226 k €▲ 62%139 k €
Current liabilities194 k €▼ 2%199 k €▲ 75%113 k €
Long-term liabilities0 €0 €0 €
Total liabilities194 k €▼ 2%199 k €▲ 75%113 k €
Equity27 929 €▲ 3%27 185 €▲ 4%26 236 €
Labour costs-173 k €▲ 6%-184 k €▼ 140%-76 900 €
Employees11▲ 10%10▲ 67%6
Filed04.07.202429.06.202305.07.2022
ReportPDF ↓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

2023
ActivityEMTAKSales revenueOsa
Hotels and similar accommodation main activity55101762 956 €100%

2023 annual report, RIK open data

Real estate

e-kinnistusraamat

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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

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

21 195 € makseid

Transactions with state institutions

20248 230 €
202312 965 €

Largest payers

Eesti Sõjamuuseum - kindral Laidoneri muuseum5 757 €
Järva Vallavalitsus3 900 €
Tallinna Rahumäe Pōhikool 3 221 €
SA Kultuuri- ja hariduskeskus Viimsi Artium1 903 €
Eesti Laulu- ja Tantsupeo SA1 500 €
All payments by month
MonthPayerTypeFieldAmount
09.2024Paide LinnavalitsusOperating costsBasic and general secondary education120 €
08.2024Eesti Laulu- ja Tantsupeo SAOperating costsFolk culture1 500 €
08.2024Võru VallavalitsusOperating costsFolk culture230 €
08.2024Kiili VallavalitsusOperating costsFolk culture135 €
08.2024Miina Härma GümnaasiumOperating costsBasic and general secondary education120 €
08.2024Türi VallavalitsusOperating costsBasic and general secondary education120 €
08.2024Tõrva VallavalitsusOperating costsFolk culture120 €
06.2024Eesti Sõjamuuseum - kindral Laidoneri muuseumOperating costsMuseums660 €
05.2024MTÜ Viljandimaa Omavalitsuste LiitOperating costsOther general services495 €
04.2024MTÜ Eesti Linnade ja Valdade LiitOperating costsOther general government services130 €
03.2024MTÜ Harjumaa Omavalitsuste LiitOperating costsOther general services770 €
03.2024MTÜ Harjumaa Omavalitsuste LiitOther operating expensesOther general services169 €
02.2024Eesti Sõjamuuseum - kindral Laidoneri muuseumOperating costsMuseums3 192 €
01.2024Viimsi Haldus OÜOperating costsOther economic affairs (incl. administration)285 €
01.2024Viimsi Haldus OÜLabour costsOther economic affairs (incl. administration)185 €
12.2023Haabersti TegevuskeskusOperating costsGeneral care services outside the home817 €
12.2023SA Kultuuri- ja hariduskeskus Viimsi ArtiumOperating costsOther leisure, culture, religion, incl. administration555 €
10.2023TerviseametOperating costsOther health care, incl. administration1 041 €
09.2023Tallinna Rahumäe Pōhikool Operating costsBasic and general secondary education3 221 €
07.2023SA Kultuuri- ja hariduskeskus Viimsi ArtiumOperating costsOther leisure, culture, religion, incl. administration620 €
05.2023Rakvere LinnavalitsusOperating costsLibraries178 €
03.2023Eesti Sõjamuuseum - kindral Laidoneri muuseumOperating costsMuseums1 905 €
03.2023SA Kultuuri- ja hariduskeskus Viimsi ArtiumOperating costsOther leisure, culture, religion, incl. administration593 €
02.2023SA Kultuuri- ja hariduskeskus Viimsi ArtiumOperating costsOther leisure, culture, religion, incl. administration135 €
01.2023Järva VallavalitsusOperating costsBasic and general secondary education3 900 €

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 €

Terasdam OÜ: place 82 /181

Similar size: OÜ Raadi Hotell Teenused, Osaühing WESMO, Osaühing ROCCA HOTELLIGRUPP, Smart Hotel OÜ, OÜ Majaspets Kinnisvara, Nunne Kvartal OÜ, OÜ Laidoneri KV, City Yard Inn OÜ, OÜ Grand Hotel Viljandi, Osaühing Morteron

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

2 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
ToitlustamineKTO02344212.11.2020

Domains

DomainSource
spalavendel.eeemail

History and notices

9
DateTypeContent
07.11.2024EntryAmendment entry
01.11.2024Lõivu tasumise nõudmise määrus (NAP)
02.10.2024Kandemäärus ex officioAmendment entry
01.09.2023EntryAmendment entry
30.03.2021EntryAmendment entry
10.12.2020EntryAmendment entry
18.09.2020EntryAmendment entry
14.09.2020Order to remedy deficienciesAmendment entry
17.06.2020EntryFirst entry