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Jah

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25 - 1

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2K€

Tax debts

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osaühing Motel Maria

Legal form:

Private limited company

Registry code:

10357418

VAT no.:

EE100106228

Fiscal-year period:

01.01 - 31.12

Established:

07.01.1998 (28)

Capital:

200 000 EEK

Address:

Mulgu, Kõpu küla, Pärnu linn, Pärnu maakond, 88109

Status:

Registered

Contacts

Email:

enn@maria.ee

Phone:

+372 4474558

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
Accommodation
Hotels and similar accommodation
55102 - Motels and similar accommodation
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46171 - Wholesale agency of food, beverages and tobacco products

VAT liability

	Start	End
EE100106228	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	06.03.2024	Valid
2022	01.01.2022 - 31.12.2022	17.09.2023	Valid
2021	01.01.2021 - 31.12.2021	14.03.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	03.05.2020	Valid
2018	01.01.2018 - 31.12.2018	26.10.2019	Valid
2017	01.01.2017 - 31.12.2017	20.03.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	01.01.2015 - 31.12.2015	06.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.06.2011	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	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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020406080100

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View summary

2K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 718 €	1 788 €	10 842 €13.9%	4
2026 Q1	2 149 €	2 102 €	9 519 €123.8%	3
Kokku 2026:	3 867 €	3 890 €	20 361 €
2025 Q4	1 350 €	1 271 €	4 254 €71.7%	3
2025 Q3	2 762 €	1 259 €	15 020 €489.3%	2
2025 Q2	1 465 €	893 €	2 549 €71.2%	3
2025 Q1	989 €	835 €	8 840 €167.2%	2
Kokku 2025:	6 566 €	4 258 €	30 663 €20.8%
2024 Q4	2 626 €	2 711 €	3 309 €62.1%	2
2024 Q3	1 713 €	1 050 €	8 733 €0.6%	2
2024 Q2	1 898 €	1 980 €	8 783 €50.9%	1
2024 Q1	769 €	1 904 €	17 893 €7.4%	2
Kokku 2024:	7 006 €	7 645 €	38 718 €67.4%
2023 Q4	0 €	1 835 €	16 658 €62.8%	2
2023 Q3	0 €	1 587 €	44 824 €213.5%	2
2023 Q2	0 €	930 €	14 297 €66.6%	1
2023 Q1	0 €	1 146 €	42 829 €156.4%	1
Kokku 2023:	0 €	5 496 €	118 607 €71.4%
2022 Q4	1 009 €	913 €	16 704 €54.6%	1
2022 Q3	2 420 €	1 233 €	36 813 €218.1%	1
2022 Q2	1 012 €	781 €	11 573 €182.7%	2
2022 Q1	600 €	563 €	4 094 €2.9%	2
Kokku 2022:	5 041 €	3 490 €	69 184 €112.9%
2021 Q4	1 015 €	875 €	3 978 €80.5%	2
2021 Q3	2 614 €	2 073 €	20 351 €448.2%	2
2021 Q2	1 250 €	1 275 €	3 712 €16.8%	4
2021 Q1	2 846 €	3 092 €	4 460 €20.6%	2
Kokku 2021:	7 724 €	7 316 €	32 502 €15.9%
2020 Q4	2 201 €	2 498 €	3 698 €62.4%	4
2020 Q3	2 201 €	1 200 €	9 844 €	7
2020 Q2	0 €	1 058 €	0 €100.0%	4
2020 Q1	0 €	3 240 €	14 500 €56.3%	4
Kokku 2020:	4 402 €	7 995 €	28 042 €44.8%
2019 Q4	1 169 €	1 205 €	33 151 €174.2%	4
2019 Q3	5 426 €	5 770 €	12 092 €276.1%	5
2019 Q2	862 €	393 €	3 215 €37.5%	5
2019 Q1	554 €	554 €	2 338 €61.6%	3
Kokku 2019:	8 011 €	7 922 €	50 796 €179.3%
2018 Q4	1 597 €	1 752 €	1 447 €64.8%	3
2018 Q3	2 242 €	2 350 €	4 115 €201.7%	5
2018 Q2	2 416 €	2 482 €	1 364 €87.9%	5
2018 Q1	4 193 €	2 860 €	11 258 €93.4%	5
Kokku 2018:	10 448 €	9 444 €	18 184 €94.2%
2017 Q4	5 499 €	5 402 €	170 182 €109.7%	5
2017 Q3	5 024 €	2 326 €	81 140 €74.7%	6
2017 Q2	1 231 €	1 055 €	46 448 €248.7%	6
2017 Q1	2 685 €	2 857 €	13 319 €25.8%	3
Kokku 2017:	14 439 €	11 640 €	311 089 €889.6%
2016 Q4	2 842 €	2 907 €	17 946 €378.4%	2
2016 Q3	1 185 €	608 €	3 751 €34.3%	2
2016 Q2	1 846 €	925 €	5 709 €41.7%	2
2016 Q1	913 €	653 €	4 030 €45.8%	2
Kokku 2016:	6 786 €	5 093 €	31 436 €7.9%
2015 Q4	1 008 €	633 €	7 429 €59.3%	2
2015 Q3	2 872 €	1 557 €	18 256 €1 469.7%	2
2015 Q2	99 €	99 €	1 163 €49.1%	2
2015 Q1	176 €	195 €	2 287 €	2
Kokku 2015:	4 155 €	2 484 €	29 135 €

Revenue by industry

	2022	2023	2024
Event catering	76 819 €	100 734 €	21 208 €
Motels and similar accommodation	10 931 €	3 908 €	3 865 €
Wholesale agency of food, beverages and tobacco products			3 472 €
Non-specialised wholesale of food, beverages and tobacco		3 208 €

Tax debts

	Amount	Deferred	Disputed
Social tax	934,56 €	0,00 €	0,00 €
Value-added tax	982,49 €	0,00 €	0,00 €
Withheld income tax	39,24 €	0,00 €	0,00 €
Total	1 956,29 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Enn Rand	36604XXXXXX	10.04.1966 (60)	Board member	07.01.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Enn Rand	36604XXXXXX	10.04.1966 (60)	Shareholder	200 000,00 EEK	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enn Rand	36604XXXXXX	10.04.1966 (60)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

10 842 €

Monthly average

3 614 €

Per employee

904 €

Equity ratio

1,81%

Labour taxes

Turnover ratio

16,49%

Tax ratio

104,07%

Monthly average

596 €

Per employee

170 €

State taxes

Monthly average

573 €

Turnover ratio

15,85%

Estimated salary

Gross salary

529 €

Net salary

537 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 266 €41.8%	52 031 €57.9%	32 945 €5.0%	34 669 €42.4%	60 147 €1 981.9%	2 889 €
Non-current assets	935 366 €3.1%	965 218 €24.9%	773 030 €7.7%	718 071 €9.7%	654 544 €24.2%	527 061 €
Total assets	965 632 €5.1%	1 017 249 €26.2%	805 975 €7.1%	752 740 €5.3%	714 691 €34.9%	529 950 €
Short-term liabilities	27 166 €0.2%	27 221 €11.9%	24 329 €22.0%	19 940 €58.7%	12 562 €208.0%	-11 627 €
Long-term liabilities	698 478 €2.9%	678 697 €26.1%	538 142 €17.8%	654 575 €7.9%	606 929 €50.0%	404 604 €
Total liabilities	725 644 €2.8%	705 918 €25.5%	562 471 €16.6%	674 515 €8.9%	619 491 €57.6%	392 977 €
Share or stock capital	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €
Retained earnings	298 549 €29.4%	230 722 €252.6%	65 443 €20.6%	82 418 €31.7%	120 635 €17.7%	146 528 €
Net profit	-71 343 €205.2%	67 827 €59.0%	165 279 €1 073.7%	-16 975 €55.6%	-38 217 €71.1%	-22 337 €
Equity	239 988 €22.9%	311 331 €27.9%	243 504 €211.3%	78 225 €17.8%	95 200 €30.5%	136 973 €
Turnover	28 545 €73.5%	107 850 €22.9%	87 750 €159.5%	33 819 €60.4%	21 089 €63.6%	57 896 €
Profit margin	-249.93%497.4%	62.89%66.6%	188.35%475.3%	-50.19%72.3%	-181.22%369.7%	-38.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-FW MQD	QU PRU	CKZ VKZ	-1 497	-21 879
Liquidity
Current ratio	E.T	M.Z	X.T	1.7	4.8
Quick ratio	-P.D	N.P	-J.K	-0.3	1.6
Cash ratio	Y.S	F.G	M.N	1.0	4.0
Efficiency
Days sales outstanding (dso)	VWX.M	RB.G	QA.G	129.5	203.3
Asset turnover	E.E	T.H	Q.M	0.0	0.0
Structure
Debt ratio	V.J	K.L	A.O	0.9	0.9
Profitability
Operating margin	-HUB.T%	CB.P%	JAT.Y%	-46.7%	-173.5%
Net profit margin	-PES.X%	SP.D%	LYA.H%	-50.2%	-181.2%
Return on assets (roa)	-I.D%	N.V%	CK.A%	-2.3%	-6.1%
Return on equity (roe)	-XO.W%	DB.N%	KN.B%	-21.7%	-40.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30008559 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30008559 / M2	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (18.09.2023)
Ä 30008559 / 7	27.09.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.09.2018)
Ä 30008559 / 6	06.04.2018	Entry - Amendment entry		Entered into force (06.04.2018)
Ä 30008559 / 5	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Mulgu, Kõpu küla, Pärnu linn, Pärnu maakond	62690 m²	Agricultural land 100%
Mulgu, Kõpu küla, Pärnu linn, Pärnu maakond	132179 m²	Commercial land 5%, Agricultural land 95%

1 - 2 / 2 rows

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
16.10.2025	Kaitsevägi	815.99 € Received	OPERATING EXPENSES Military defence
01.10.2025	Eesti Töötukassa	467.28 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2025	Eesti Töötukassa	169.92 € Received	OTHER GRANTS Social protection of the unemployed
21.08.2024	Eesti Rahva Muuseum	520.00 € Received	OPERATING EXPENSES Museums
06.06.2024	Tartu Ülikool	1 390.08 € Received	OPERATING EXPENSES Tertiary education

osaühing Motel Maria

Contacts

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No unsubmitted declarations found

Credit rating

Hidden

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Aggregate data

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Real estate

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No payment orders found