Osaühing Manipenny (10141144)

Osaühing Manipenny

Legal form:

Private limited company

Registry code:

10141144

VAT no.:

EE100664825

Fiscal-year period:

01.01 - 31.12

Established:

21.04.1997 (28)

Capital:

5 680 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 14

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

	Period	Submitted
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 as of 16.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	34 161 €	0 €	293 711 €17.1%	-
Kokku 2025:	34 161 €	0 €	293 711 €
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

	2021	2022	2023
Wholesale of alcoholic beverages	659 451 €	831 498 €	847 117 €
Other education n.e.c.	11 458 €

Debts to the tax authority

✓ No tax debt as of 16.06.2025

2025 Q1

Turnover

Amount

293 711 €

Monthly average

97 904 €

Per employee

0 €

Equity ratio

1 723,65%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

11 387 €

Turnover ratio

11,63%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	334 280 €	331 902 €0.7%	334 984 €0.9%	370 401 €10.6%	386 616 €4.4%
Non-current assets	1 280 €	524 €59.1%	160 €69.5%	893 €458.1%	489 €45.2%
Varad kokku	335 560 €	332 426 €0.9%	335 144 €0.8%	371 294 €10.8%	387 105 €4.3%
Short-term liabilities	141 329 €	116 333 €17.7%	159 012 €36.7%	161 330 €1.5%	176 148 €9.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	141 329 €	116 333 €17.7%	159 012 €36.7%	161 330 €1.5%	176 148 €9.2%
Osa- või aktsiakapital	5 680 €	5 680 €0.0%	5 680 €0.0%	5 680 €0.0%	5 680 €0.0%
Jaotamata kasum	144 457 €	188 551 €30.5%	210 413 €11.6%	170 452 €19.0%	204 284 €19.8%
Puhaskasum	44 094 €	21 862 €50.4%	-39 961 €282.8%	33 832 €184.7%	993 €97.1%
Omakapital	194 231 €	216 093 €11.3%	176 132 €18.5%	209 964 €19.2%	210 957 €0.5%
Turnover	719 896 €	680 981 €5.4%	670 909 €1.5%	831 498 €23.9%	847 117 €1.9%
Kasumimarginaal	6.13%	3.21%47.6%	-5.96%285.5%	4.07%168.3%	0.12%97.1%

	Date of birth	Role	Start	Valid
Rene Treifeldt	20.02.1980 (45)	Board member	07.11.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Indrek Kasela	10.12.1971 (53)	Shareholder	639,00 EUR	11,25	Sole ownership	01.09.2023
Osaühing Esperan	22.11.2000 (24)	Shareholder	5 041,00 EUR	88,75	Sole ownership	27.11.2023

	Date of birth	Control	Start
Anri Treifeldt	07.11.1973 (51)	Indirect holding	30.09.2018
Rene Treifeldt	20.02.1980 (45)	Direct holding	30.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK035864	Commerce > Retail trade	Valid	30.12.2009	-
Majandustegevusteade	KHK006502	Commerce > Wholesale trade	Valid	30.03.2007	-

Regulations

	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)
Ä 10012209 / 13	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10012209 / 12	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10012209 / 11	27.05.2015	Entry - Amendment entry		Entered into force (27.05.2015)
Ä 10012209 / M6	20.05.2015	Order to remedy deficiencies - Amendment entry	30.05.2015	Deficiencies remedied (27.05.2015)
K 10012209 / 10	19.12.2013	Entry - Commercial-pledge amendment entry		Entered into force (19.12.2013)
K 10012209 / 9	19.12.2013	Entry - Commercial-pledge amendment entry		Entered into force (19.12.2013)
Ä 10012209 / 8	17.07.2012	Entry - Amendment entry		Entered into force (17.07.2012)
Ä 10012209 / M5	06.07.2012	Order to remedy deficiencies - Amendment entry	17.07.2012	Deficiencies remedied (12.07.2012)
Ä 10012209 / M4	25.06.2012	Order to remedy deficiencies - Amendment entry	09.07.2012	Deficiencies remedied (12.07.2012)
Ä 10012209 / 7	01.08.2011	Entry - Amendment entry		Entered into force (01.08.2011)
K 10096243 / 6	13.09.2010	Entry - Commercial-pledge amendment entry		Entered into force (13.09.2010)
K 10096243 / 7	13.09.2010	Entry - Commercial-pledge amendment entry		Entered into force (13.09.2010)
K 10096243 / 4	23.03.2010	Entry - Commercial-pledge amendment entry		Entered into force (23.03.2010)
K 10096243 / 5	23.03.2010	Entry - Commercial-pledge amendment entry		Entered into force (23.03.2010)
Ä 12209 / 6	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (05.12.2008)
K 96243 / 2	27.04.2007	Entry - Commercial-pledge amendment entry		Entered into force (27.04.2007)
K 96243 / 3	27.04.2007	Entry - Commercial-pledge opening entry		Entered into force (27.04.2007)
K 96243	21.02.2006	Entry - Commercial-pledge opening entry		Entered into force (21.02.2006)
Ä 12209 / 5	30.01.2006	Entry - Amendment entry		Entered into force (30.01.2006)
Ä 12209 / M3	19.01.2006	Deliverable order to remedy deficiencies - Amendment entry	15.03.2006	Entered into force (19.01.2006)

Public transactions

	Party	Amount	Classification
25.10.2023	Riigikantselei	103.16 € Saadud	PERSONNEL EXPENSES Central-government executive and legislative bodies
25.10.2023	Riigikantselei	176.84 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
02.10.2023	Vabariigi Presidendi Kantselei	331.00 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
07.09.2023	Riigikantselei	113.35 € Saadud	PERSONNEL EXPENSES Central-government executive and legislative bodies
07.09.2023	Riigikantselei	63.63 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
02.06.2023	Vabariigi Presidendi Kantselei	166.66 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
01.06.2023	Pärnumaa Kutsehariduskeskus	347.84 € Saadud	OPERATING EXPENSES Vocational education
09.05.2023	Riigikantselei	355.30 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
06.04.2023	Pärnumaa Kutsehariduskeskus	981.40 € Saadud	OPERATING EXPENSES Vocational education
04.04.2023	Vabariigi Presidendi Kantselei	196.34 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
15.03.2023	Vabariigi Presidendi Kantselei	116.16 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
07.03.2023	Vabariigi Presidendi Kantselei	166.66 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
10.02.2023	Pärnumaa Kutsehariduskeskus	184.21 € Saadud	OPERATING EXPENSES Vocational education
08.02.2023	Vabariigi Presidendi Kantselei	175.51 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
16.01.2023	Pärnumaa Kutsehariduskeskus	524.18 € Saadud	OPERATING EXPENSES Vocational education
13.12.2022	Tallinna Teeninduskool	161.81 € Saadud	OPERATING EXPENSES Vocational education
08.12.2022	Pärnumaa Kutsehariduskeskus	183.19 € Saadud	OPERATING EXPENSES Vocational education
01.11.2022	Pärnumaa Kutsehariduskeskus	124.76 € Saadud	OPERATING EXPENSES Vocational education
06.10.2022	Vabariigi Presidendi Kantselei	391.20 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
06.09.2022	Vabariigi Presidendi Kantselei	158.33 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
19.07.2022	Vabariigi Presidendi Kantselei	602.45 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
29.06.2022	Vabariigi Presidendi Kantselei	196.61 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
22.06.2022	Pärnumaa Kutsehariduskeskus	102.70 € Saadud	OPERATING EXPENSES Vocational education
17.06.2022	Vabariigi Presidendi Kantselei	166.66 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
01.06.2022	Vabariigi Presidendi Kantselei	122.99 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
01.06.2022	Vabariigi Presidendi Kantselei	267.37 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
09.05.2022	Pärnumaa Kutsehariduskeskus	258.44 € Saadud	OPERATING EXPENSES Vocational education
06.04.2022	Vabariigi Presidendi Kantselei	128.81 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
05.04.2022	Vabariigi Presidendi Kantselei	113.99 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
31.03.2022	Pärnumaa Kutsehariduskeskus	917.71 € Saadud	OPERATING EXPENSES Vocational education
08.03.2022	Vabariigi Presidendi Kantselei	226.60 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
25.02.2022	Vabariigi Presidendi Kantselei	184.42 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
31.01.2022	Vabariigi Presidendi Kantselei	390.80 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
30.12.2021	Vabariigi Presidendi Kantselei	483.94 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
23.12.2021	Vabariigi Presidendi Kantselei	103.42 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
24.11.2021	Pärnumaa Kutsehariduskeskus	879.20 € Saadud	OPERATING EXPENSES Vocational education
01.11.2021	Vabariigi Presidendi Kantselei	216.43 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
28.10.2021	Vabariigi Presidendi Kantselei	282.08 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
25.10.2021	Vabariigi Presidendi Kantselei	749.62 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
22.10.2021	Vabariigi Presidendi Kantselei	127.58 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
29.09.2021	Vabariigi Presidendi Kantselei	312.14 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
08.09.2021	Vabariigi Presidendi Kantselei	3 162.02 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
06.07.2021	Vabariigi Presidendi Kantselei	157.85 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
20.05.2021	Vabariigi Presidendi Kantselei	41.30 € Saadud	PERSONNEL EXPENSES Central-government executive and legislative bodies
20.05.2021	Vabariigi Presidendi Kantselei	82.58 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
10.05.2021	Pärnumaa Kutsehariduskeskus	412.40 € Saadud	OPERATING EXPENSES Vocational education
01.04.2021	Vabariigi Presidendi Kantselei	174.44 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
09.03.2021	Vabariigi Presidendi Kantselei	247.28 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies

.ee domains

	Status	Registered	Expires
manipenny.ee	ok (paid and in zone)	04.07.2010	01.10.2025