OSAÜHING BEST IDEA (10955220)

OSAÜHING BEST IDEA

Legal form:

Private limited company

Registration code:

10955220

VAT number:

EE101646936

Financial year period:

01.01 - 31.12

Established:

19.06.2003 (21)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Toompuiestee 37

Status:

Registered

Contacts

Email:

marcel@gogroup.ee

Phone:

+372 54510555

Fields of activity

ARTS, ENTERTAINMENT, AND RECREATION
Creative, arts, and entertainment activities
90041 - Management of theaters, concert halls, etc.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Advertising and market research
Advertising
73121 - Advertising placement in media

VAT liability

	Start	End
EE101646936	01.07.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	19.07.2012	Valid
2010	01.01.2010 - 31.12.2010	19.12.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	12.11.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	0 €	30 850 €	448 915 €56.0%	7
Kokku 2025:	0 €	30 850 €	448 915 €
2024 Q4	173 237 €	29 638 €	1 021 218 €104.2%	7
2024 Q3	75 359 €	33 016 €	500 168 €3.7%	7
2024 Q2	83 125 €	47 236 €	482 414 €25.4%	7
2024 Q1	28 476 €	30 760 €	647 062 €40.4%	7
Kokku 2024:	360 197 €	140 650 €	2 650 862 €4.5%
2023 Q4	173 463 €	27 520 €	1 085 366 €119.7%	7
2023 Q3	76 382 €	36 054 €	494 013 €27.5%	7
2023 Q2	56 290 €	29 162 €	681 569 €32.6%	6
2023 Q1	40 681 €	28 267 €	514 102 €53.5%	7
Kokku 2023:	346 816 €	121 003 €	2 775 050 €8.9%
2022 Q4	132 002 €	28 755 €	1 106 114 €87.6%	7
2022 Q3	46 952 €	21 909 €	589 557 €83.5%	7
2022 Q2	22 804 €	16 313 €	321 208 €39.6%	6
2022 Q1	36 566 €	14 467 €	532 176 €114.4%	5
Kokku 2022:	238 325 €	81 445 €	2 549 055 €163.3%
2021 Q4	28 763 €	14 463 €	248 261 €48.9%	5
2021 Q3	13 075 €	12 983 €	166 683 €27.1%	5
2021 Q2	21 032 €	9 332 €	228 689 €29.6%	5
2021 Q1	60 553 €	15 574 €	324 627 €50.0%	5
Kokku 2021:	123 422 €	52 353 €	968 260 €54.2%
2020 Q4	14 644 €	15 697 €	649 186 €624.6%	5
2020 Q3	6 192 €	6 641 €	89 598 €72.5%	6
2020 Q2	42 328 €	7 332 €	325 837 €69.0%	5
2020 Q1	0 €	15 565 €	1 051 089 €	5
Kokku 2020:	63 164 €	45 235 €	2 115 710 €

Sales revenue by area of activity

	2021	2022	2023
Management of theaters, concert halls, etc.	603 646 €	1 824 716 €	2 416 437 €
Renting and operating of own or leased real estate	285 755 €	448 475 €	249 353 €
Advertising placement in media	100 204 €	6 000 €	238 767 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

448 915 €

Monthly average

149 638 €

Per employee

21 377 €

Capital ratio

5 854,39%

Labor taxes

Turnover ratio

6,87%

Tax ratio

0,00%

Monthly average

10 283 €

Per employee

1 469 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 715 €

Net salary

2 164 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	722 502 €	500 939 €30.7%	255 785 €48.9%	3 857 496 €1 408.1%	1 038 516 €73.1%
Fixed assets	3 296 301 €	2 932 801 €11.0%	3 340 747 €13.9%	955 722 €71.4%	3 918 849 €310.0%
Total assets	4 018 803 €	3 433 740 €14.6%	3 596 532 €4.7%	4 813 218 €33.8%	4 957 365 €3.0%
Short-term liabilities	2 145 249 €	2 601 662 €21.3%	826 441 €68.2%	2 583 540 €212.6%	2 493 186 €3.5%
Long-term liabilities	1 028 808 €	-100.0%	1 726 500 €	1 595 739 €7.6%	1 807 872 €13.3%
Total liabilities	3 174 057 €	2 601 662 €18.0%	2 552 941 €1.9%	4 179 279 €63.7%	4 301 058 €2.9%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	629 580 €	842 190 €33.8%	829 522 €1.5%	1 041 035 €25.5%	631 687 €39.3%
Net profit	212 610 €	-12 668 €106.0%	211 513 €1 769.7%	-409 652 €293.7%	22 064 €105.4%
Equity	844 746 €	832 078 €1.5%	1 043 591 €25.4%	633 939 €39.3%	656 307 €3.5%
Turnover	2 903 368 €	1 498 609 €48.4%	989 606 €34.0%	2 279 191 €130.3%	2 904 557 €27.4%
Profit margin	7.32%	-0.85%111.5%	21.37%2 628.5%	-17.97%184.1%	0.76%104.2%

	Date of birth	Role	Start	Valid
Marcel Vichmann	17.01.1965 (60)	Management board member	06.10.2003	Yes

	Date of birth or registration	Role	Share	%	Type	Start
HOIUPANGA TÖÖTAJATE AS	-	Partner	2 556,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Marcel Vichmann	17.01.1965 (60)	Indirect holding	12.09.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Bali Holding OÜ	03.07.2024	Partner	211,30 EUR	84,52	Sole ownership	13.01.2025

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10072913 / 10	06.10.2020	Entry - Amendment entry		In force (06.10.2020)
Ä 10072913 / 9	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10072913 / 8	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10072913 / 7	28.09.2017	Entry - Amendment entry		In force (28.09.2017)
Ä 10072913 / 6	12.09.2016	Entry - Amendment entry		In force (12.09.2016)
Ä 10072913 / 5	23.08.2016	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (23.08.2016)
Ä 10072913 / 4	13.10.2011	Note on registration of shares or stocks in the Estonian Central Securities Register - Note		In force (13.10.2011)
Ä 10072913 / 3	11.10.2011	Entry - Amendment entry		In force (11.10.2011)
Ä 10072913 / M2	04.10.2011	Order to remedy deficiencies - Amendment entry	31.10.2011	Deficiencies remedied (06.10.2011)
Ä 72913 / 2	03.10.2003	Positive entry decision - Amendment entry		In force
Ä 72913 / M1	21.08.2003	Order to remedy deficiencies (to be officially served) - Amendment entry		In force
Ä 72913	18.06.2003	Positive entry decision - Initial entry		In force

Real estate

Registry part:

198001

Cadastral number:

Type:

Immovable property

Address:

Intended purpose:

Area:

Registry part:

7099601

Special ownership:

Cadastral number:

78401:115:0910

Type:

Apartment ownership

Address:

J. Poska tn 28 // L. Koidula tn 32, Kesklinna linnaosa, Tallinn, Harju maakond

Intended purpose:

Residential land 100%

Area:

1529 m²

Registry part:

7099701

Special ownership:

Cadastral number:

78401:115:0910

Type:

Apartment ownership

Address:

J. Poska tn 28 // L. Koidula tn 32, Kesklinna linnaosa, Tallinn, Harju maakond

Intended purpose:

Residential land 100%

Area:

1529 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-18-18144/82	Civil matter	Court order	Bankruptcy law	Iris Kangur-Gontšarov, Margo Klaar, Meeli Kaur	ECLI:EE:TLRK:2023:2.18.18144.17161	14.08.2023
2-21-7742/316	Civil matter	Court order	Bankruptcy law	Üllar Roostoja, Triin Uusen-Nacke, Margit Vutt	ECLI:EE:TRRK:2023:2.21.7742.14439	29.05.2023
2-21-15015/14	Civil matter	Court order (Ruling on withdrawal of the complaint)	Other	Liis Arrak, Maris Kuurberg, Gea Lepik	ECLI:EE:TLRK:2022:2.21.15015.17909	13.10.2022
2-21-11294/66	Civil matter	Court order	Bankruptcy law	Meelis Eerik	ECLI:EE:HMK:2022:2.21.11294.17191	05.10.2022
2-18-18328/159	Civil matter	Court judgment	Bankruptcy law	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2022:2.18.18328.21374	01.07.2022
2-18-18431/25	Civil matter	Court order	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2022:2.18.18431.10409	31.05.2022
2-19-13620/79	Civil matter	Court judgment	Enforcement	Villem Lapimaa, Mati Maksing, Neve Uudelt	ECLI:EE:TLRK:2022:2.19.13620.24101	27.05.2022
2-21-7742/141	Civil matter	Court order	Bankruptcy law	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2022:2.21.7742.255	27.01.2022
2-21-7742/142	Civil matter	Court order	Bankruptcy law	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2022:2.21.7742.554	27.01.2022
2-21-7742/143	Civil matter	Court order	Bankruptcy law	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2022:2.21.7742.551	27.01.2022
2-18-18328/142	Civil matter	Court judgment	Bankruptcy law	Kai Härmand	ECLI:EE:HMK:2022:2.18.18328.22709	27.01.2022
2-19-13868/37	Civil matter	Court judgment	Intellectual property protection	Villem Lapimaa, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2021:2.19.13868.27939	05.11.2021
2-21-7742/53	Civil matter	Court order (Bankruptcy ruling)	Bankruptcy law	Ülle Raag	ECLI:EE:TMK:2021:2.21.7742.26889	19.10.2021
2-19-13620/55	Civil matter	Court judgment	Enforcement	Aleksandr Kondrašov	ECLI:EE:HMK:2021:2.19.13620.28982	14.09.2021
2-18-18144/68	Civil matter	Court judgment	Bankruptcy law	Ulvi Loonurm, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2021:2.18.18144.25214	31.08.2021
2-18-18360/32	Civil matter	Court order (Ruling on leaving the matter unexamined)	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2021:2.18.18360.14860	16.07.2021
2-19-13868/27	Civil matter	Court judgment	Intellectual property protection	Marget Henriksen	ECLI:EE:HMK:2021:2.19.13868.28009	30.06.2021
2-18-18312/110	Civil matter	Court judgment	Bankruptcy law	Liis Arrak, Vahur-Peeter Liin, Merit Helm	ECLI:EE:TLRK:2021:2.18.18312.8404	26.02.2021
2-20-122685/18	Civil matter	Court order (Ruling on compromise)	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2021:2.20.122685.147	11.01.2021
2-19-10427/22	Civil matter	Court judgment	Bankruptcy law	Indrek Soots, Meeli Kaur, Gaida Kivinurm	ECLI:EE:TLRK:2020:2.19.10427.24272	25.11.2020
2-18-18312/62	Civil matter	Court judgment	Bankruptcy law	Liili Lauri	ECLI:EE:HMK:2020:2.18.18312.28185	18.06.2020
2-15-13527/201	Civil matter	Court judgment	Law of obligations	Margo Klaar, Meeli Kaur, Vallo Kariler	ECLI:EE:TLRK:2020:2.15.13527.15958	30.04.2020
2-19-10427/15	Civil matter	Court judgment	Bankruptcy law	Marget Henriksen	ECLI:EE:HMK:2020:2.19.10427.25471	28.03.2020
2-15-13527/151	Civil matter	Court judgment	Law of obligations	Meelis Eerik	ECLI:EE:HMK:2018:2.15.13527.27236	21.12.2018
2-16-10717/29	Civil matter	Court order	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2018:2.16.10717.23453	25.09.2018
2-17-1430/48	Civil matter	Court order		Indrek Soots, Liis Arrak, Ande Tänav	ECLI:EE:TLRK:2018:2.17.1430.10136	27.06.2018
2-17-1430/44	Civil matter	Court order	Law of property	Kristi Rickberg	ECLI:EE:HMK:2018:2.17.1430.10163	07.05.2018
2-17-1430/37	Civil matter	Court judgment	Law of property	Indrek Soots, Liis Arrak, Ande Tänav	ECLI:EE:TLRK:2018:2.17.1430.3555	09.01.2018
2-16-16617/53	Civil matter	Court order	Bankruptcy law	Liis Arrak, Ande Tänav, Iko Nõmm	ECLI:EE:TLRK:2017:2.16.16617.11588	20.06.2017

Official notices

	Date
Notice of auctioning real estate in enforcement proceedings	31.01.2023

Public transactions

	Party	Amount	Classification
11.12.2024	Osaühing Strantum	1 270.20 € Received	OPERATIONAL EXPENSES Other economy (incl. economic administration)
29.10.2024	Kaitseressursside Amet	11 956.00 € Received	OPERATIONAL EXPENSES Military defense
16.10.2024	Sihtasutus Tallinna Lauluväljak	451.40 € Received	LABOR COSTS Folk culture
16.10.2024	Sihtasutus Tallinna Lauluväljak	1 207.80 € Received	OPERATIONAL EXPENSES Folk culture
11.10.2024	Osaühing Strantum	5 188.05 € Received	OPERATIONAL EXPENSES Other economy (incl. economic administration)
02.10.2024	Osaühing Strantum	1 729.35 € Received	OPERATIONAL EXPENSES Other economy (incl. economic administration)
13.12.2023	Aktsiaselts Ida-Tallinna Keskhaigla	730.00 € Received	LABOR COSTS General hospital services
01.12.2023	Tallinna Nõmme Huvikool	4 240.80 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
27.11.2023	Huvitegevuse ja Noorsootöö Sihtasutus	2 604.00 € Received	OPERATIONAL EXPENSES Other education, incl. education administration
21.11.2023	Tallinna Nõmme Huvikool	967.20 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
27.10.2023	Huvitegevuse ja Noorsootöö Sihtasutus	744.00 € Received	CURRENT ASSETS Other education, incl. education administration
16.03.2023	Tallinna Linnakantselei	425.07 € Received	LABOR COSTS Municipal and city government
16.03.2023	Tallinna Linnakantselei	158 975.78 € Received	OPERATIONAL EXPENSES Municipal and city government
06.12.2022	Kaitseressursside Amet	30 773.41 € Received	LABOR COSTS Military defense
06.12.2022	Kaitseressursside Amet	126 542.69 € Received	OPERATIONAL EXPENSES Military defense
29.11.2022	Tallinna Sotsiaaltöö Keskus	1 664.00 € Received	OPERATIONAL EXPENSES Other protection of social risk groups
29.11.2022	Tallinna Muusika- ja Balletikool	300.00 € Received	OPERATIONAL EXPENSES Labor costs of vocational education teachers
31.10.2022	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
15.09.2022	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
15.09.2022	Tallinna Linnakantselei	113 463.62 € Received	OPERATIONAL EXPENSES Municipal and city government
16.08.2022	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
11.07.2022	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
10.06.2022	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
12.05.2022	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
07.04.2022	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
10.03.2022	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
14.02.2022	Integratsiooni Sihtasutus	1 350.00 € Received	OPERATIONAL EXPENSES Other leisure, culture, religion, incl. administration
11.02.2022	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
07.01.2022	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
21.12.2021	Ettevõtluse Arendamise Sihtasutus	11 100.00 € Received	OPERATIONAL EXPENSES General economic and trade policy
07.12.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
15.11.2021	Tallinna Tehnikakõrgkool	396.00 € Received	OPERATIONAL EXPENSES Tertiary education
03.11.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
07.10.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
10.09.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
09.09.2021	Tallinna Tehnikaülikool	383.04 € Received	LABOR COSTS R&D in education
09.09.2021	Tallinna Tehnikaülikool	383.04 € Received	LABOR COSTS Tertiary education
10.08.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
16.07.2021	Kultuuriministeerium	200 000.00 € Received	OTHER SUBSIDIES Other leisure, culture, religion, incl. administration
14.07.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
12.07.2021	Spordikoolituse ja -Teabe Sihtasutus	4 200.00 € Received	OTHER SUBSIDIES Sports
29.06.2021	Kultuuriministeerium	80 207.00 € Received	OTHER SUBSIDIES Other leisure, culture, religion, incl. administration
08.06.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
20.05.2021	Spordikoolituse ja -Teabe Sihtasutus	4 200.00 € Received	OTHER SUBSIDIES Sports
10.05.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
21.04.2021	Eesti Rahvusringhääling	22 596.00 € Received	OPERATIONAL EXPENSES Broadcasting and publishing services
12.04.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
01.04.2021	Kultuuriministeerium	60 000.00 € Received	OTHER SUBSIDIES Other leisure, culture, religion, incl. administration
16.03.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
09.03.2021	Spordikoolituse ja -Teabe Sihtasutus	1 120.00 € Received	OTHER SUBSIDIES Sports
19.02.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government
07.01.2021	Tallinna Linnakantselei	156.00 € Received	OPERATIONAL EXPENSES Municipal and city government

.EE domains

	Status	Registered	Expires
oktoberfesttallinn.ee	ok (paid and in zone)	20.01.2025	21.01.2026
looz.ee	ok (paid and in zone)	19.09.2019	20.09.2025
jõulugaala.ee	ok (paid and in zone)	04.05.2018	05.05.2026
joulugaala.ee	ok (paid and in zone)	04.05.2018	05.05.2026
christmasgala.ee	ok (paid and in zone)	20.06.2017	21.06.2025
ettevotetejõulupidu.ee	ok (paid and in zone)	20.06.2017	21.06.2025
ettevõtetejoulupidu.ee	ok (paid and in zone)	20.06.2017	21.06.2025
jõulugala.ee	ok (paid and in zone)	20.06.2017	21.06.2025
joulugala.ee	ok (paid and in zone)	20.06.2017	21.06.2025
suurhall.ee	ok (paid and in zone)	18.01.2013	19.01.2026
sakuarena.ee	ok (paid and in zone)	18.01.2013	19.01.2026
sakusuurhall.ee	ok (paid and in zone)	04.07.2010	02.12.2025