osaühing Theodor VVH

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	16.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	08.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	22.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	09.09.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations13 Public transactions554 Grants–State aid15 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	45 781 €	21 200 €	306 650 €+83,1%	18
2026 Q2	26 487 €	17 945 €	167 447 €−17,7%	21
2026 Q1	30 098 €	16 485 €	203 402 €+33,9%	15
Total 2026:	102 366 €	55 630 €	677 499 €
2025 Q4	32 903 €	18 760 €	151 858 €−37,6%	15
2025 Q3	40 482 €	19 906 €	243 471 €+64,3%	16
2025 Q2	23 774 €	17 639 €	148 145 €+13,8%	19
2025 Q1	19 432 €	15 609 €	130 190 €−5,9%	16
Total 2025:	116 591 €	71 914 €	673 664 €
2024 Q4	17 985 €	15 875 €	138 313 €−30,2%	15
2024 Q3	18 136 €	16 230 €	198 265 €+62,8%	17
2024 Q2	12 814 €	14 074 €	121 802 €+5,5%	19
2024 Q1	1 870 €	12 924 €	115 411 €−5,0%	15
Total 2024:	50 805 €	59 103 €	573 791 €
2023 Q4	16 552 €	12 799 €	121 539 €−41,4%	15
2023 Q3	29 777 €	13 428 €	207 429 €+73,3%	15
2023 Q2	19 121 €	10 529 €	119 705 €+24,6%	19
2023 Q1	17 261 €	10 219 €	96 088 €−3,1%	14
Total 2023:	82 711 €	46 975 €	544 761 €
2022 Q4	18 840 €	11 393 €	99 112 €−37,2%	14
2022 Q3	22 279 €	12 983 €	157 862 €+61,0%	14
2022 Q2	17 100 €	10 850 €	98 035 €+36,2%	18
2022 Q1	14 702 €	10 638 €	71 986 €−16,1%	14
Total 2022:	72 921 €	45 864 €	426 995 €
2021 Q4	12 823,46 €	10 715,68 €	85 756,12 €−34,8%	14
2021 Q3	21 128,03 €	10 639,48 €	131 517,31 €+147%	15
2021 Q2	7 978,69 €	5 499,90 €	53 310,56 €−31,6%	18
2021 Q1	15 176,91 €	8 997,48 €	77 944,18 €−11,4%	14
Total 2021:	57 107,09 €	35 852,54 €	348 528,17 €
2020 Q4	12 821,56 €	10 279,74 €	87 979,73 €−26,2%	14
2020 Q3	16 502,18 €	9 439,37 €	119 220,21 €+182%	14
2020 Q2	2 266 €	672 €	42 321,53 €−47,0%	14
2020 Q1	10 682,87 €	8 492,26 €	79 821,01 €	14
Total 2020:	42 272,61 €	28 883,37 €	329 342,48 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		395 024 €	384 892 €
Manufacture of bread and fresh bakery products		137 008 €	157 208 €
Hotels	56 033 €	50 642 €	135 893 €
Restaurants and other food service establishments	373 366 €
Manufacture of bread and bakery products without preservatives	124 455 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ants Ilmjärv	36305XXXXXX	24.05.1963 (63)	Board member	27.08.2024	-
Kadi Hiie	49206XXXXXX	26.06.1992 (34)	Board member	27.08.2024	-
Kaie Ilmjärv	46704XXXXXX	12.04.1967 (59)	Board member	27.08.2024	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Ants Ilmjärv	36305XXXXXX	24.05.1963 (63)	Shareholder	18 392 EUR	79,94%	Joint ownership	27.08.2024	-
Kaie Ilmjärv	46704XXXXXX	12.04.1967 (59)	Shareholder	18 392 EUR	79,94%	Joint ownership	27.08.2024	-
Kadi Hiie	49206XXXXXX	26.06.1992 (34)	Shareholder	4 616 EUR	20,06%	Sole ownership	27.08.2024	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Tarmo Ader	36908XXXXXX	16.08.1969 (57)	Audit firm	12.12.2005	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Kaie Ilmjärv	46704XXXXXX	12.04.1967 (59)	Direct holding	11.12.2024	-
Ants Ilmjärv	36305XXXXXX	24.05.1963 (63)	Direct holding	22.10.2018	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 306 650 €
Monthly average: 102 217 €
Per employee: 5 679 €
Equity ratio: 444,27%

Labour taxes

Turnover ratio: 6,91%
Tax ratio: 46,31%
Monthly average: 7 067 €
Per employee: 362 €

State taxes

Monthly average: 15 260 €
Turnover ratio: 14,93%

Estimated salary

Gross salary: 810 €
Net salary: 763 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 515 €−21,9%	55 729 €−74,9%	222 152 €+447%	40 621 €+35,6%	29 946 €−21,2%	38 013 €+20,4%	31 563 €
Non-current assets	656 534 €+6,4%	616 851 €+97,8%	311 851 €+7,0%	291 530 €−9,2%	321 208 €−5,9%	341 269 €+5,0%	324 952 €
Total assets	700 049 €+4,1%	672 580 €+26,0%	534 003 €+60,8%	332 151 €−5,4%	351 154 €−7,4%	379 282 €+6,4%	356 515 €
Short-term liabilities	80 623 €−5,8%	85 621 €+27,6%	67 125 €+30,4%	51 479 €−19,2%	63 733 €+14,4%	55 700 €+8,1%	51 527 €
Long-term liabilities	443 560 €−3,5%	459 502 €+33,9%	343 194 €+82,4%	188 181 €−7,0%	202 325 €−16,3%	241 767 €+5,5%	229 179 €
Total liabilities	524 183 €−3,8%	545 123 €+32,9%	410 319 €+71,2%	239 660 €−9,9%	266 058 €−10,6%	297 467 €+6,0%	280 706 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	99 831 €+3,9%	96 058 €+48,1%	64 865 €+12,9%	57 470 €+6,1%	54 189 €+12,5%	48 183 €+33,5%	36 084 €
Net profit	48 409 €+1 183%	3 773 €−87,9%	31 193 €+322%	7 395 €+125%	3 281 €−45,4%	6 006 €−50,4%	12 099 €
Equity	175 866 €+38,0%	127 457 €+3,1%	123 684 €+33,7%	92 491 €+8,7%	85 096 €+4,0%	81 815 €+7,9%	75 809 €
Turnover	677 993 €+16,4%	582 674 €+5,2%	553 854 €+28,4%	431 248 €+25,5%	343 720 €+4,1%	330 086 €−9,4%	364 482 €
Profit margin	7,1%	0,6%	5,6%	1,7%	1,0%	1,8%	3,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	43 726 €	39 752 €
Liquidity
Current ratio	0,8	0,5
Quick ratio	0,4	0,3
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	17,2	26,0
Asset turnover	1,3	0,9
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	2,7%	2,3%
Net profit margin	1,7%	1,0%
Return on assets (roa)	2,2%	0,9%
Return on equity (roe)	8,0%	3,9%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	KTO002644	Commerce	Valid	12.04.2005	-

Regulations


Ä 30002133 / 12	27.08.2024	Entry – Amendment entry	-	Entered into force27.08.2024
Ä 30002133 / M4	26.07.2024	Order to remedy deficiencies – Change of shareholders	-	Deficiencies remedied19.08.2024
Ä 30002133 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30002133 / 10	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30002133 / 9	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017

Real estate

		Purpose
Kauba tn 8 // 10, Kuressaare linn, Saaremaa vald, Saare maakond	1137 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-12-2285/18	Kohtu I astme menetlus	Court judgment	-	Kristel Pedassaar	ECLI:EE:PMK:2012:1.12.2285.13704	27.04.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.09.2026	Kuressaare Haigla Sihtasutus	126,86 €Received	OPERATING EXPENSESGeneral hospital services
02.09.2026	Kuressaare Haigla Sihtasutus	129,23 €Received	OPERATING EXPENSESGeneral hospital services
31.08.2026	Eesti Rahvusringhääling	190 €Received	OPERATING EXPENSESBroadcasting and publishing services
25.08.2026	Kuressaare Haigla Sihtasutus	103,26 €Received	OPERATING EXPENSESGeneral hospital services
18.08.2026	Kuressaare Haigla Sihtasutus	122,97 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.01.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	161,27 €	16522/2600193
16.06.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 934 €	231580/2601246
22.01.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	3 073,13 €	221265/2600315
11.04.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464	Muu › MuuGrant	1 500 €	231464/2400058
11.09.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464	Muu › MuuGrant	1 054 €	231464/2400039

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


vanalinna.ee	Active	04.07.2010	24.09.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.