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Osaühing Manipenny

Legal form:

Private limited company

Registry code:

10141144

VAT no.:

EE100664825

Fiscal-year period:

01.01 - 31.12

Established:

21.04.1997 (29)

Capital:

5 680 EUR

Address:

Rotermanni tn 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

annika@manipenny.ee

Phone:

+372 5048272

Phone:

+372 56921232

Other:

rene@revalcafe.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages

VAT liability

	Start	End
EE100664825	01.02.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.05.2026	Valid
2024	01.01.2024 - 31.12.2024	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	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	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.05.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	18.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 298 €	0 €	211 173 €14.3%	-
Kokku 2026:	27 298 €	0 €	211 173 €
2025 Q4	24 527 €	0 €	246 345 €3.2%	-
2025 Q3	27 253 €	0 €	238 595 €2.2%	-
2025 Q2	18 545 €	0 €	233 437 €20.5%	-
2025 Q1	34 161 €	0 €	293 711 €17.1%	-
Kokku 2025:	104 486 €	0 €	1 012 088 €14.6%
2024 Q4	27 753 €	0 €	250 830 €27.5%	-
2024 Q3	32 902 €	0 €	345 771 €18.5%	-
2024 Q2	30 117 €	0 €	291 686 €1.9%	-
2024 Q1	39 962 €	0 €	297 330 €24.3%	-
Kokku 2024:	130 734 €	0 €	1 185 617 €20.3%
2023 Q4	43 111 €	7 503 €	392 856 €6.8%	-
2023 Q3	51 545 €	8 979 €	368 014 €0.4%	2
2023 Q2	40 991 €	7 688 €	369 376 €3.1%	2
2023 Q1	46 518 €	9 570 €	358 186 €12.5%	2
Kokku 2023:	182 165 €	33 741 €	1 488 433 €10.0%
2022 Q4	42 141 €	7 089 €	318 337 €12.4%	2
2022 Q3	50 714 €	8 625 €	363 584 €11.2%	2
2022 Q2	51 833 €	8 275 €	409 496 €56.3%	2
2022 Q1	32 028 €	9 607 €	261 960 €28.9%	2
Kokku 2022:	176 716 €	33 596 €	1 353 376 €13.6%
2021 Q4	34 713 €	6 411 €	368 602 €1.1%	2
2021 Q3	44 155 €	6 537 €	364 660 €98.2%	2
2021 Q2	25 379 €	5 799 €	184 026 €32.8%	2
2021 Q1	45 291 €	9 600 €	273 939 €14.5%	3
Kokku 2021:	149 537 €	28 347 €	1 191 227 €11.9%
2020 Q4	49 161 €	15 704 €	320 342 €3.8%	3
2020 Q3	45 833 €	7 276 €	333 031 €172.6%	4
2020 Q2	14 827 €	1 536 €	122 167 €57.7%	4
2020 Q1	37 221 €	11 763 €	289 144 €	4
Kokku 2020:	147 042 €	36 280 €	1 064 683 €

Revenue by industry

	2022	2023	2024
Wholesale of alcoholic beverages	831 498 €	847 117 €	587 751 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rene Treifeldt	38002XXXXXX	20.02.1980 (46)	Board member	07.11.2017	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Esperan	-	22.11.2000 (25)	Shareholder	5 041,00 EUR	88,75	Sole ownership	27.11.2023	-
Indrek Kasela	37112XXXXXX	10.12.1971 (54)	Shareholder	639,00 EUR	11,25	Sole ownership	01.09.2023	-

19 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Larssen Legal OÜ	-	-	Founder	21.04.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anri Treifeldt	37311XXXXXX	07.11.1973 (52)	Indirect holding	30.09.2018	-
Rene Treifeldt	38002XXXXXX	20.02.1980 (46)	Direct holding	30.09.2018	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

211 173 €

Monthly average

70 391 €

Per employee

0 €

Equity ratio

1 239,28%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

9 099 €

Turnover ratio

12,93%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	357 472 €7.5%	386 616 €4.4%	370 401 €10.6%	334 984 €0.9%	331 902 €0.7%	334 280 €
Non-current assets	117 €76.1%	489 €45.2%	893 €458.1%	160 €69.5%	524 €59.1%	1 280 €
Total assets	357 589 €7.6%	387 105 €4.3%	371 294 €10.8%	335 144 €0.8%	332 426 €0.9%	335 560 €
Short-term liabilities	112 648 €36.0%	176 148 €9.2%	161 330 €1.5%	159 012 €36.7%	116 333 €17.7%	141 329 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	112 648 €36.0%	176 148 €9.2%	161 330 €1.5%	159 012 €36.7%	116 333 €17.7%	141 329 €
Share or stock capital	5 680 €	5 680 €	5 680 €	5 680 €	5 680 €	5 680 €
Retained earnings	205 277 €0.5%	204 284 €19.8%	170 452 €19.0%	210 413 €11.6%	188 551 €30.5%	144 457 €
Net profit	33 984 €3 322.4%	993 €97.1%	33 832 €184.7%	-39 961 €282.8%	21 862 €50.4%	44 094 €
Equity	244 941 €16.1%	210 957 €0.5%	209 964 €19.2%	176 132 €18.5%	216 093 €11.3%	194 231 €
Turnover	587 751 €30.6%	847 117 €1.9%	831 498 €23.9%	670 909 €1.5%	680 981 €5.4%	719 896 €
Profit margin	5.78%4 832.6%	0.12%97.1%	4.07%168.3%	-5.96%285.5%	3.21%47.6%	6.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SG RWP	W HHW	KE DTJ	-37 590	24 753
Liquidity
Current ratio	M.S	Z.L	P.T	2.1	2.9
Quick ratio	B.O	E.U	W.T	0.5	0.9
Cash ratio	B.I	V.O	D.K	0.1	0.3
Efficiency
Days sales outstanding (dso)	UK.T	LR.V	BU.P	34.7	34.9
Asset turnover	T.O	M.U	V.B	2.0	2.0
Structure
Debt ratio	Z.D	B.Q	S.I	0.5	0.3
Profitability
Operating margin	X.S%	W.Q%	R.L%	-5.7%	3.5%
Net profit margin	X.A%	V.P%	B.W%	-6.0%	3.2%
Return on assets (roa)	C.T%	V.F%	C.H%	-12.0%	6.5%
Return on equity (roe)	LY.S%	R.Q%	JF.V%	-22.7%	10.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK035864	Commerce > Retail trade	Valid	30.12.2009	-
Notice of economic activity	KHK006502	Commerce > Wholesale trade	Valid	30.03.2007	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10012209 / 17	27.11.2023	Entry - Amendment entry		Entered into force (27.11.2023)
Ä 10012209 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10012209 / 15	21.06.2022	Entry - Amendment entry		Entered into force (21.06.2022)
Ä 10012209 / M7	13.06.2022	Order to remedy deficiencies - Amendment entry	03.07.2022	Deficiencies remedied (21.06.2022)
Ä 10012209 / 14	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

1 - 5 / 25 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.10.2023	Riigikantselei	176.84 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
25.10.2023	Riigikantselei	103.16 € Received	PERSONNEL EXPENSES Central-government executive and legislative bodies
02.10.2023	Vabariigi Presidendi Kantselei	331.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
07.09.2023	Riigikantselei	63.63 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
07.09.2023	Riigikantselei	113.35 € Received	PERSONNEL EXPENSES Central-government executive and legislative bodies

1 - 5 / 48 rows

.ee domains

Domain	Status	Registered	Expires	End
manipenny.ee	Active	04.07.2010	01.10.2026	-

1 - 1 / 1 rows

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