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 y)
Capital:
200 000 EEK
Address:
Mulgu, Kõpu küla, Pärnu linn, Pärnu maakond, 88109
Status:
Registered

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Contacts

Phone:
+372 4474558
Email:
enn@maria.ee

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Industries

Industry TOPNo. 116 of 220 companies
  • 116.osaühing Motel Maria41.5k €

Main activity 56211 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10010622801.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.07.2026ValidPDF
202401.01.2024 – 31.12.202402.07.2025ValidPDF
202301.01.2023 – 31.12.202306.03.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32 916 €2 122 €16 850 €+55,4%3
2026 Q21 718 €1 788 €10 842 €+13,9%4
2026 Q12 149 €2 102 €9 519 €+124%3
Total 2026:6 783 €6 012 €37 211 €
2025 Q41 350 €1 271 €4 254 €−71,7%3
2025 Q32 762 €1 259 €15 020 €+489%2
2025 Q21 465 €893 €2 549 €−71,2%3

Revenue by industry

202320242025
Event catering100 734 €21 208 €20 580 €
Wholesale agency of food, beverages and tobacco products3 472 €11 944 €
Motels and similar accommodation3 865 €1 327 €

Tax debts

TypeAmountDeferredDisputed
Social tax3 336,81 €0 €0 €
Land tax62,27 €0 €0 €
Unemployment insurance contributions187,23 €0 €0 €
Withheld income tax339,81 €0 €0 €
Total3 926,12 €0 €0 €

Representatives

Personal ID code
Enn Rand36604XXXXXX10.04.1966 (60)Board member07.01.1998-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
16 850 €
Monthly average
5 617 €
Per employee
1 872 €
Equity ratio
2,81%

Labour taxes

Turnover ratio
12,59%
Tax ratio
72,77%
Monthly average
707 €
Per employee
202 €

State taxes

Monthly average
972 €
Turnover ratio
17,31%

Estimated salary

Gross salary
536 €
Net salary
517 €

Aggregate data

20252024202320222021
Current assets8 120 €−73,2%30 266 €−41,8%52 031 €+57,9%32 945 €−5,0%34 669 €−42,4%
Non-current assets910 514 €−2,7%935 366 €−3,1%965 218 €+24,9%773 030 €+7,7%718 071 €+9,7%
Total assets918 634 €−4,9%965 632 €−5,1%1 017 249 €+26,2%805 975 €+7,1%752 740 €+5,3%
Short-term liabilities13 863 €−49,0%27 166 €−0,2%27 221 €+11,9%24 329 €+22,0%19 940 €+58,7%
Long-term liabilities699 208 €+0,1%698 478 €+2,9%678 697 €+26,1%538 142 €−17,8%654 575 €+7,9%
Total liabilities713 071 €−1,7%725 644 €+2,8%705 918 €+25,5%562 471 €−16,6%674 515 €+8,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA179 579 €-1 497 €
Liquidity
Current ratio1,41,7
Quick ratio-0,3-0,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30008559 / M322.07.2026Fine-warning order – annual report not filed27.08.2026Deficiencies remedied29.07.2026
Ä 30008559 / 802.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 30008559 / M224.08.2023Fine-warning order – annual report not filed23.09.2023Deficiencies remedied18.09.2023
Ä 30008559 / 727.09.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force27.09.2018
Ä 30008559 / 606.04.2018Entry – Amendment entry-Entered into force06.04.2018
1 – 5 / 9 rows

Real estate

Purpose
Mulgu, Kõpu küla, Pärnu linn, Pärnu maakond132 179 m²Agricultural land 95%, Commercial land 5%
Mulgu, Kõpu küla, Pärnu linn, Pärnu maakond62 690 m²Agricultural 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

16.10.2025Kaitsevägi815,99 €ReceivedOPERATING EXPENSESMilitary defence
01.10.2025Eesti Töötukassa467,28 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.09.2025Eesti Töötukassa169,92 €ReceivedOTHER GRANTSSocial protection of the unemployed
21.08.2024Eesti Rahva Muuseum520 €ReceivedOPERATING EXPENSESMuseums
06.06.2024Tartu Ülikool1 390,08 €ReceivedOPERATING EXPENSESTertiary education
1 – 5 / 32 rows

Funded projects

Romantilise Rannatee Küün2014-2020.15.03.22-0456Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus01.06.2022 – 31.10.20232014-2020283 996,20 €support 69,0%283 996,19 €Completed
1 – 1 / 1 rows

State aid

06.03.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant59 938,59 €16522/2600084
06.12.2024Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant750 €231489/2500328
12.11.2024MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant25 €241642/2400619
30.03.2022Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211191Regionaalareng (VTA) › MuuGrant192 500 €211191/2200034
30.03.2022Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221232EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant3 598,48 €221232/2200013
1 – 5 / 12 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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