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OSAÜHING BEST IDEA

Legal form:

Private limited company

Registry code:

10955220

VAT no.:

EE101646936

Fiscal-year period:

01.07 - 30.06

Established:

19.06.2003 (22)

Capital:

2 556 EUR

Address:

Toompuiestee 37, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

marcel@gogroup.ee

Phone:

+372 54510555

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73121 - Media advertising brokerage
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Support activities to artistic creation and performing arts
90311 - Operation of theatres, concert halls and similar facilities

VAT liability

	Start	End
EE101646936	01.07.2013

Annual reports

Aggregate data

	Period	Submitted
2024	01.01.2024 - 30.06.2025	03.03.2026	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	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	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	19.07.2012	Valid
2010	01.01.2010 - 31.12.2010	19.12.2011	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	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	12.11.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	56 964 €	31 608 €	608 711 €41.5%	7
Kokku 2026:	56 964 €	31 608 €	608 711 €
2025 Q4	182 480 €	32 158 €	1 041 284 €116.9%	7
2025 Q3	48 353 €	32 353 €	480 078 €15.5%	7
2025 Q2	46 414 €	32 582 €	568 097 €26.5%	7
2025 Q1	0 €	30 850 €	448 915 €56.0%	7
Kokku 2025:	277 247 €	127 943 €	2 538 374 €4.2%
2024 Q4	173 237 €	29 638 €	1 021 218 €104.2%	7
2024 Q3	75 359 €	33 016 €	500 168 €3.7%	7
2024 Q2	83 125 €	47 236 €	482 414 €25.4%	7
2024 Q1	28 476 €	30 760 €	647 062 €40.4%	7
Kokku 2024:	360 197 €	140 650 €	2 650 862 €4.5%
2023 Q4	173 463 €	27 520 €	1 085 366 €119.7%	7
2023 Q3	76 382 €	36 054 €	494 013 €27.5%	7
2023 Q2	56 290 €	29 162 €	681 569 €32.6%	6
2023 Q1	40 681 €	28 267 €	514 102 €53.5%	7
Kokku 2023:	346 816 €	121 003 €	2 775 050 €8.9%
2022 Q4	132 002 €	28 755 €	1 106 114 €87.6%	7
2022 Q3	46 952 €	21 909 €	589 557 €83.5%	7
2022 Q2	22 804 €	16 313 €	321 208 €39.6%	6
2022 Q1	36 566 €	14 467 €	532 176 €114.4%	5
Kokku 2022:	238 325 €	81 445 €	2 549 055 €163.3%
2021 Q4	28 763 €	14 463 €	248 261 €48.9%	5
2021 Q3	13 075 €	12 983 €	166 683 €27.1%	5
2021 Q2	21 032 €	9 332 €	228 689 €29.6%	5
2021 Q1	60 553 €	15 574 €	324 627 €50.0%	5
Kokku 2021:	123 422 €	52 353 €	968 260 €54.2%
2020 Q4	14 644 €	15 697 €	649 186 €624.6%	5
2020 Q3	6 192 €	6 641 €	89 598 €72.5%	6
2020 Q2	42 328 €	7 332 €	325 837 €69.0%	5
2020 Q1	0 €	15 565 €	1 051 089 €4.2%	5
Kokku 2020:	63 164 €	45 235 €	2 115 710 €26.8%
2019 Q4	119 988 €	12 963 €	1 096 867 €343.9%	5
2019 Q3	18 734 €	11 855 €	247 104 €50.4%	4
2019 Q2	45 107 €	10 098 €	498 067 €52.5%	4
2019 Q1	22 046 €	14 695 €	1 049 466 €10.5%	4
Kokku 2019:	205 875 €	49 611 €	2 891 504 €8.6%
2018 Q4	124 795 €	9 936 €	1 173 014 €540.1%	4
2018 Q3	11 506 €	10 805 €	183 266 €75.3%	4
2018 Q2	76 427 €	12 001 €	742 893 €32.1%	4
2018 Q1	28 039 €	12 416 €	562 549 €49.8%	4
Kokku 2018:	240 767 €	45 158 €	2 661 722 €4.7%
2017 Q4	111 537 €	10 468 €	1 120 728 €233.9%	4
2017 Q3	43 691 €	9 724 €	335 620 €40.4%	4
2017 Q2	45 698 €	11 512 €	562 836 €7.6%	4
2017 Q1	65 431 €	12 352 €	523 083 €51.1%	5
Kokku 2017:	266 357 €	44 056 €	2 542 267 €66.2%
2016 Q4	77 567 €	9 683 €	346 218 €0.9%	4
2016 Q3	9 406 €	9 769 €	349 294 €13.0%	4
2016 Q2	28 859 €	11 234 €	401 656 €7.2%	4
2016 Q1	36 297 €	12 108 €	432 932 €59.3%	4
Kokku 2016:	152 129 €	42 794 €	1 530 100 €33.6%
2015 Q4	82 547 €	7 611 €	271 699 €0.1%	4
2015 Q3	7 072 €	7 600 €	271 331 €5.4%	4
2015 Q2	36 731 €	7 209 €	257 351 €25.3%	4
2015 Q1	24 436 €	9 650 €	344 492 €	4
Kokku 2015:	150 786 €	32 070 €	1 144 873 €

Revenue by industry

	2022	2023	2024
Operation of theatres, concert halls and similar facilities			2 523 110 €
Renting and operating of own or leased real estate	448 475 €	249 353 €	590 823 €
Media advertising brokerage	6 000 €	238 767 €	311 599 €
Operation of theatres, concert halls and similar buildings	1 824 716 €	2 416 437 €

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
Marcel Vichmann	36501XXXXXX	17.01.1965 (61)	Board member	06.10.2003	-

2 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
Hoiupanga Töötajate Aktsiaselts	-	29.09.1997 (28)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ B2C KONSULT	10504XXX	-	Founder	19.06.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marcel Vichmann	36501XXXXXX	17.01.1965 (61)	Indirect holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Bali Holding OÜ	03.07.2024	Shareholder	211,30 EUR	84,52	Sole ownership	13.01.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

608 711 €

Monthly average

202 904 €

Per employee

28 986 €

Equity ratio

7 938,33%

Labour taxes

Turnover ratio

5,19%

Tax ratio

55,49%

Monthly average

10 536 €

Per employee

1 505 €

State taxes

Monthly average

18 988 €

Turnover ratio

9,36%

Estimated salary

Gross salary

2 776 €

Net salary

2 209 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 495 201 €140.3%	1 038 516 €73.1%	3 857 496 €1 408.1%	255 785 €48.9%	500 939 €30.7%	722 502 €
Non-current assets	4 447 141 €13.5%	3 918 849 €310.0%	955 722 €71.4%	3 340 747 €13.9%	2 932 801 €11.0%	3 296 301 €
Total assets	6 942 342 €40.0%	4 957 365 €3.0%	4 813 218 €33.8%	3 596 532 €4.7%	3 433 740 €14.6%	4 018 803 €
Short-term liabilities	5 015 300 €101.2%	2 493 186 €3.5%	2 583 540 €212.6%	826 441 €68.2%	2 601 662 €21.3%	2 145 249 €
Long-term liabilities	400 000 €77.9%	1 807 872 €13.3%	1 595 739 €7.6%	1 726 500 €67.8%	-	1 028 808 €
Total liabilities	5 415 300 €25.9%	4 301 058 €2.9%	4 179 279 €63.7%	2 552 941 €1.9%	2 601 662 €18.0%	3 174 057 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	665 744 €5.4%	631 687 €39.3%	1 041 035 €25.5%	829 522 €1.5%	842 190 €33.8%	629 580 €
Net profit	858 742 €3 792.1%	22 064 €105.4%	-409 652 €293.7%	211 513 €1 769.7%	-12 668 €106.0%	212 610 €
Equity	1 527 042 €132.7%	656 307 €3.5%	633 939 €39.3%	1 043 591 €25.4%	832 078 €1.5%	844 746 €
Turnover	3 425 532 €17.9%	2 904 557 €27.4%	2 279 191 €130.3%	989 606 €34.0%	1 498 609 €48.4%	2 903 368 €
Profit margin	25.07%3 200.1%	0.76%104.2%	-17.97%184.1%	21.37%2 628.5%	-0.85%111.5%	7.32%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-HM UXR	-GAR MHY	P GHI	-194 677	26 121
Liquidity
Current ratio	D.F	S.W	I.Q	0.2	0.3
Quick ratio	Y.U	F.O	N.W	0.2	0.3
Cash ratio	T.K	D.J	N.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	EIN.R	KWT.X	CZI.Q	573.7	280.1
Asset turnover	D.W	E.W	N.Y	0.4	0.8
Structure
Debt ratio	X.J	A.F	I.J	0.8	0.8
Profitability
Operating margin	-P.Z%	-AZ.E%	-J.D%	-15.7%	-0.3%
Net profit margin	E.O%	-ZR.G%	XB.N%	-0.8%	7.3%
Return on assets (roa)	I.S%	-O.K%	N.A%	-0.3%	5.7%
Return on equity (roe)	C.Q%	-ZC.W%	ES.N%	-1.5%	25.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10072913 / M4	31.01.2026	Fine-warning order – annual report not filed	05.03.2026	Deficiencies remedied (04.03.2026)
Ä 10072913 / 11	27.06.2025	Entry - Amendment entry		Entered into force (27.06.2025)
Ä 10072913 / M3	27.06.2025	Order to remedy deficiencies - Amendment entry	12.07.2025	Deficiencies remedied (27.06.2025)
Ä 10072913 / 10	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10072913 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
J. Poska tn 28 // L. Koidula tn 32, Kesklinna linnaosa, Tallinn, Harju maakond	1529 m²	Residential land 100%
J. Poska tn 28 // L. Koidula tn 32, Kesklinna linnaosa, Tallinn, Harju maakond	1529 m²	Residential land 100%
Kohila tn 2a // Pärnu mnt 139a, Kesklinna linnaosa, Tallinna linn, Harjumaa	40945 m²	-
Paldiski mnt 104b, Haabersti linnaosa, Tallinn, Harju maakond	22036 m²	Commercial land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-18144/82	Civil case	Court ruling	Bankruptcy law	Iris Kangur-Gontšarov, Margo Klaar, Meeli Kaur	ECLI:EE:TLRK:2023:2.18.18144.17161	14.08.2023
2-21-7742/316	Civil case	Court ruling	Bankruptcy law	Üllar Roostoja, Triin Uusen-Nacke, Margit Vutt	ECLI:EE:TRRK:2023:2.21.7742.14439	29.05.2023
2-21-16508/19						03.11.2022
2-21-15015/14	Civil case	Court ruling (Ruling on withdrawal of appeal)	Other	Liis Arrak, Maris Kuurberg, Gea Lepik	ECLI:EE:TLRK:2022:2.21.15015.17909	13.10.2022
2-21-11294/66	Civil case	Court ruling	Bankruptcy law	Meelis Eerik	ECLI:EE:HMK:2022:2.21.11294.17191	05.10.2022

1 - 5 / 30 rows

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	31.01.2023

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
17.11.2025	Tamsalu Perearstid Osaühing	2 418.00 € Received	OPERATING EXPENSES General medical services
25.10.2025	Huvitegevuse ja Noorsootöö Sihtasutus	2 399.40 € Received	OPERATING EXPENSES Other education, incl. education administration
23.09.2025	Huvitegevuse ja Noorsootöö Sihtasutus	799.80 € Received	OPERATING EXPENSES Other education, incl. education administration
11.12.2024	Osaühing Strantum	1 270.20 € Received	OPERATING EXPENSES Other economy, incl. economic administration
29.10.2024	Kaitseressursside Amet	11 956.00 € Received	OPERATING EXPENSES Military defence

1 - 5 / 55 rows

.ee domains

Domain	Status	Registered	Expires	End
oktoberfesttallinn.ee	Active	20.01.2025	21.01.2027	-
looz.ee	Active	19.09.2019	20.09.2026	-
jõulugaala.ee	Active	04.05.2018	05.05.2027	-
joulugaala.ee	Active	04.05.2018	05.05.2027	-
christmasgala.ee	Active	20.06.2017	21.06.2026	-

1 - 5 / 12 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