Osaühing WESMO

Legal form:: Private limited company
Registry code:: 10293730
VAT no.:: EE100457362
Fiscal-year period:: 01.01 - 31.12
Established:: 21.10.1997 (29 y)
Capital:: 25 564 EUR
Address:: Tallinna tn 25, Rakvere linn, Lääne-Viru maakond, 44311
Status:: Registered

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Contacts

Phone:: +372 3223479
Email:: wesmo@wesmo.ee
Website:: http://www.wesenbergh.ee

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Industries

Industry TOPNo. 73 of 163 companies

73.Osaühing WESMO957.8k €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100457362	01.06.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	31.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	04.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	22.05.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains3 Licenses1 Regulations11 Public transactions373 Grants–State aid14 Public procurement13 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	41 025 €	18 279 €	370 465 €+96,3%	16
2026 Q2	18 027 €	17 158 €	188 769 €+4,5%	15
2026 Q1	16 307 €	16 639 €	180 678 €−17,1%	16
Total 2026:	75 359 €	52 076 €	739 912 €
2025 Q4	22 749 €	16 059 €	217 877 €−9,8%	16
2025 Q3	24 629 €	14 651 €	241 417 €+8,5%	15
2025 Q2	14 130 €	13 369 €	222 579 €+21,7%	15
2025 Q1	12 571 €	12 079 €	182 830 €−18,7%	13
Total 2025:	74 079 €	56 158 €	864 703 €
2024 Q4	12 515 €	11 440 €	224 893 €−22,9%	12
2024 Q3	16 003 €	12 605 €	291 637 €+36,6%	12
2024 Q2	10 083 €	10 253 €	213 477 €+31,4%	13
2024 Q1	9 581 €	10 551 €	162 427 €−17,5%	13
Total 2024:	48 182 €	44 849 €	892 434 €
2023 Q4	12 821 €	13 781 €	196 901 €−16,1%	13
2023 Q3	16 634 €	12 711 €	234 656 €+23,5%	15
2023 Q2	13 005 €	12 696 €	190 007 €−4,2%	15
2023 Q1	15 287 €	10 856 €	198 253 €−11,6%	15
Total 2023:	57 747 €	50 044 €	819 817 €
2022 Q4	19 256 €	12 451 €	224 289 €−6,3%	14
2022 Q3	17 906 €	13 651 €	239 395 €+14,7%	15
2022 Q2	15 114 €	11 063 €	208 751 €+112%	16
2022 Q1	10 993 €	11 791 €	98 538 €−44,2%	15
Total 2022:	63 269 €	48 956 €	770 973 €
2021 Q4	16 855,59 €	11 467,93 €	176 587,03 €+0,1%	15
2021 Q3	13 329,12 €	8 964,16 €	176 494,85 €+187%	17
2021 Q2	5 315,87 €	5 991,39 €	61 584,74 €−40,1%	16
2021 Q1	10 813,03 €	11 536,58 €	102 883,58 €−19,6%	15
Total 2021:	46 313,61 €	37 960,06 €	517 550,20 €
2020 Q4	8 904,67 €	9 521 €	127 995,25 €−8,6%	15
2020 Q3	11 649,65 €	9 920,94 €	139 983,57 €+167%	16
2020 Q2	7 001,10 €	7 834,32 €	52 490,92 €−65,3%	17
2020 Q1	14 829 €	14 338 €	151 420 €−0,4%	20
Total 2020:	42 384,42 €	41 614,26 €	471 889,74 €
2019 Q4	13 100 €	14 323 €	152 103 €−34,8%	20
2019 Q3	31 272 €	18 508 €	233 159 €+45,7%	39
2019 Q2	15 574 €	13 388 €	160 007 €+3,1%	26
2019 Q1	18 314 €	13 928 €	155 214 €−6,3%	21
Total 2019:	78 260 €	60 147 €	700 483 €
2018 Q4	22 033 €	14 919 €	165 700 €−40,2%	19
2018 Q3	35 934 €	16 957 €	277 172 €+81,2%	20
2018 Q2	18 119 €	14 669 €	152 964 €−10,4%	21
2018 Q1	24 069 €	14 670 €	170 757 €−4,7%	19
Total 2018:	100 155 €	61 215 €	766 593 €
2017 Q4	21 633 €	14 527 €	179 169 €−17,1%	21
2017 Q3	34 280 €	21 358 €	216 028 €+41,1%	19
2017 Q2	18 914 €	16 470 €	153 136 €−21,8%	25
2017 Q1	18 095 €	14 043 €	195 769 €+52,2%	20
Total 2017:	92 922 €	66 398 €	744 102 €
2016 Q4	22 937 €	11 956 €	128 607 €−3,5%	13
2016 Q3	17 195 €	12 387 €	133 240 €−8,1%	13
2016 Q2	16 016 €	13 482 €	145 017 €+4,8%	13
2016 Q1	16 379 €	12 860 €	138 331 €+34,5%	13
Total 2016:	72 527 €	50 685 €	545 195 €
2015 Q4	11 277 €	10 817 €	102 814 €−10,3%	14
2015 Q3	12 057 €	12 062 €	114 656 €−21,9%	14
2015 Q2	18 153 €	15 445 €	146 804 €+6,3%	14
2015 Q1	14 043 €	14 527 €	138 078 €	14
Total 2015:	55 530 €	52 851 €	502 352 €

Revenue by industry

	2023	2024	2025
Hotels	450 800 €	558 293 €	561 097 €
Activities of restaurants and cafés		233 885 €	206 739 €
Beverage serving activities	74 379 €	70 482 €	51 081 €
Renting and operating of own or leased real estate	34 010 €	31 849 €	21 983 €
Freight transport by road	1 147 €	5 862 €	8 821 €
Restaurants and other food service establishments	240 106 €

Tax debts

No tax debt found

No tax debt as of 30.10.2026

Representatives

	Personal ID code
Andres Ots	38411XXXXXX	11.11.1984 (41)	Board member	29.10.2010	-
Märt Ots	34406XXXXXX	19.06.1944 (82)	Board member	21.10.1997	-

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Shareholders

	Personal ID code
Märt Ots	34406XXXXXX	19.06.1944 (82)	Shareholder	25 564 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Märt Ots	34406XXXXXX	19.06.1944 (82)	Direct holding	20.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 370 465 €
Monthly average: 123 488 €
Per employee: 7 718 €
Equity ratio: 483,06%

Labour taxes

Turnover ratio: 4,93%
Tax ratio: 44,56%
Monthly average: 6 093 €
Per employee: 393 €

State taxes

Monthly average: 13 675 €
Turnover ratio: 11,07%

Estimated salary

Gross salary: 862 €
Net salary: 802 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	243 703 €−61,7%	635 570 €−34,6%	972 509 €+95,8%	496 725 €+21,1%	410 333 €+10,6%	370 984 €−6,5%	396 871 €
Non-current assets	1 726 729 €+68,7%	1 023 617 €+24,8%	820 480 €+1,5%	808 232 €−2,6%	829 747 €+5,5%	786 521 €+18,1%	665 818 €
Total assets	1 970 432 €+18,8%	1 659 187 €−7,5%	1 792 989 €+37,4%	1 304 957 €+5,2%	1 240 080 €+7,1%	1 157 505 €+8,9%	1 062 689 €
Short-term liabilities	81 023 €+24,0%	65 332 €−5,8%	69 344 €+17,1%	59 203 €−12,3%	67 514 €+29,8%	52 017 €−8,1%	56 583 €
Long-term liabilities	131 000 €	131 000 €−69,6%	431 000 €	-	-	-	-
Total liabilities	212 023 €+8,0%	196 332 €−60,8%	500 344 €+745%	59 203 €−12,3%	67 514 €+29,8%	52 017 €−8,1%	56 583 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 434 735 €+13,5%	1 264 525 €+3,9%	1 217 634 €+6,4%	1 144 446 €+6,2%	1 077 368 €+10,2%	977 986 €+8,7%	899 903 €
Net profit	295 554 €+73,6%	170 210 €+263%	46 891 €−35,9%	73 188 €+9,1%	67 078 €−32,5%	99 382 €+27,3%	78 083 €
Equity	1 758 409 €+20,2%	1 462 855 €+13,2%	1 292 645 €+3,8%	1 245 754 €+6,2%	1 172 566 €+6,1%	1 105 488 €+9,9%	1 006 106 €
Turnover	849 721 €−5,6%	900 371 €+12,5%	800 442 €+5,9%	756 015 €+61,2%	468 939 €+7,6%	435 822 €−35,7%	677 407 €
Profit margin	34,8%	18,9%	5,9%	9,7%	14,3%	22,8%	11,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	94 007 €	86 733 €
Liquidity
Current ratio	8,4	6,1
Quick ratio	8,3	6,0
Cash ratio	7,6	5,7
Efficiency
Days sales outstanding (dso)	16,0	24,3
Asset turnover	0,6	0,4
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	9,7%	14,2%
Net profit margin	9,7%	14,3%
Return on assets (roa)	5,8%	5,6%
Return on equity (roe)	5,9%	5,7%

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Licences & notices


Notice of economic activity	KTO003943	Commerce	Valid	22.06.2005	-

Regulations


Ä 40005258 / M3	19.07.2026	Fine-warning order – annual report not filed	18.08.2026	Deficiencies remedied23.07.2026
Ä 40005258 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40005258 / 9	11.08.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force11.08.2023
Ä 40005258 / 8	05.05.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.05.2020
Ä 40005258 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
Mere tn 59, Võsu alevik, Haljala vald, Lääne-Viru maakond	1109 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.09.2026	Rakvere Linnavalitsus	495 €Received	OPERATING EXPENSESOther education, incl. education administration
16.09.2026	AS Eesti Raudtee	140 €Received	OPERATING EXPENSESRail transport
14.09.2026	Keskkonnaamet	141,36 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
14.09.2026	Keskkonnaamet	11,78 €Received	PERSONNEL EXPENSESOther environmental protection, incl. administration
10.09.2026	Lääne-Viru Omavalitsuste Liit	405 €Received	OPERATING EXPENSESOther general government services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


12.02.2026	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	664,50 €	231580/2601051
12.03.2025	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	664,50 €	231580/2501260
23.04.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	210 €	20853/2400075
18.04.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	134,25 €	20853/2400057
08.05.2023	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	543,75 €	211134/2300967

Public procurement contracts


01.05.2024End 27.04.2025	Reference number 247135 · Hankelepingute koond (01.05.2024 - 27.04.2025) Osaühing WESMO	Eesti Energia ASContracting authority	271,77 €	Completed
20.02.2023End 31.12.2025	Reference number 254967 · RL_Wesmo_31.12.25	SotsiaalkindlustusametContracting authority	500 000 €	Completed
20.02.2023End 20.02.2024	Reference number 254967 · HL WESMO 20.02.23-20.02.24 osa 1	SotsiaalkindlustusametContracting authority	166 666 €	Completed
01.01.2023	Reference number 254793 · Osaühing WESMO (10293730)	Eesti TöötukassaContracting authority	76 €	Completed
30.11.2022End 31.12.2023	Reference number 254793 · 4-8/22/123 Osaühing WESMO	Eesti TöötukassaContracting authority	15 000 €actual 76 €	Completed

.ee domains


wesmo.ee	Active	10.08.2023	11.08.2027
adoffi1.ee	Active	03.01.2022	04.01.2027
wesenbergh.ee	Active	04.07.2010	12.11.2027

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.