Wechmuth Manor Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	19.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	27.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	07.03.2008	Valid	PDF
2006	12.04.2006 – 31.12.2006	13.07.2007	Valid	PDF
2005	12.04.2005 – 31.12.2005	18.04.2007	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate1 .ee domains3 Licenses1 Regulations17 Public transactions–Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	10 000 €+100%	-
2026 Q2	-	-	5 000 €+400%	-
2026 Q1	41 €	0 €	1 000 €	-
Total 2026:	41 €	0 €	16 000 €
2025 Q4	-	-	0 €−100%	-
2025 Q3	-	-	1 000 €−91,3%	-
2025 Q2	-	-	11 500 €−58,2%	-
2025 Q1	37 €	0 €	27 500 €	-
Total 2025:	37 €	0 €	40 000 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €−100%	-
2024 Q2	0 €	0 €	3 000 €−50,8%	-
2024 Q1	0 €	799 €	6 092 €−53,2%	-
Total 2024:	0 €	799 €	9 092 €
2023 Q4	1 146 €	1 198 €	13 021 €+4,1%	1
2023 Q3	1 146 €	1 198 €	12 508 €+175%	1
2023 Q2	1 146 €	1 198 €	4 555 €−50,8%	1
2023 Q1	83 €	1 120 €	9 249 €+11,9%	1
Total 2023:	3 521 €	4 714 €	39 333 €
2022 Q4	0 €	1 081 €	8 262 €+21,9%	1
2022 Q3	1 034 €	1 081 €	6 775 €−25,1%	1
2022 Q2	1 044 €	1 081 €	9 046 €+42,1%	1
2022 Q1	0 €	1 004 €	6 367 €+21,3%	1
Total 2022:	2 078 €	4 247 €	30 450 €
2021 Q4	922,95 €	964,98 €	5 250 €+367%	1
2021 Q3	922,95 €	964,98 €	1 125 €−81,3%	1
2021 Q2	922,95 €	964,98 €	6 000 €−47,8%	1
2021 Q1	902,82 €	931,04 €	11 500 €+9,4%	1
Total 2021:	3 671,67 €	3 825,98 €	23 875 €
2020 Q4	853,41 €	892,29 €	10 510 €+0,1%	1
2020 Q3	853,41 €	892,29 €	10 500 €	1
2020 Q2	859,29 €	892,29 €	10 500 €+52,4%	1
2020 Q1	1 459 €	1 487 €	6 891 €+415%	1
Total 2020:	4 025,11 €	4 163,87 €	38 401 €
2019 Q4	1 707 €	1 785 €	1 337 €−61,0%	2
2019 Q3	1 707 €	1 785 €	3 430 €−20,9%	2
2019 Q2	1 786 €	1 785 €	4 337 €+30,0%	2
2019 Q1	1 673 €	1 741 €	3 337 €−63,1%	2
Total 2019:	6 873 €	7 096 €	12 441 €
2018 Q4	1 674 €	1 652 €	9 055 €+30,5%	2
2018 Q3	1 599 €	1 652 €	6 937 €+107%	2
2018 Q2	1 680 €	1 652 €	3 345 €−23,9%	2
2018 Q1	793 €	777 €	4 394 €+1,0%	2
Total 2018:	5 746 €	5 733 €	23 731 €
2017 Q4	842 €	777 €	4 352 €−59,2%	1
2017 Q3	897 €	777 €	10 654 €−20,1%	1
2017 Q2	878 €	777 €	13 337 €−0,2%	1
2017 Q1	727 €	733 €	13 370 €+46,5%	1
Total 2017:	3 344 €	3 064 €	41 713 €
2016 Q4	-792 €	711 €	9 126 €	1
2016 Q3	1 569 €	711 €	9 126 €−5,5%	1
2016 Q2	3 281 €	752 €	9 656 €+28,2%	1
2016 Q1	587 €	587 €	7 534 €−28,4%	1
Total 2016:	4 645 €	2 761 €	35 442 €
2015 Q4	663 €	587 €	10 516 €	1
2015 Q3	2 561 €	587 €	10 516 €	1
2015 Q2	1 028 €	587 €	10 516 €+7,3%	1
2015 Q1	1 158 €	547 €	9 801 €	1
Total 2015:	5 410 €	2 308 €	41 349 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		14 000 €	31 000 €
Business consultancy and other management advice	39 500 €
Retail sale of beverages in specialised stores	888 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Gareth Philip Niblett	37202XXXXXX	29.02.1972 (54)	Board member	14.06.2010	-

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Shareholders

	Personal ID code
Gareth Philip Niblett	37202XXXXXX	29.02.1972 (54)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Gareth Philip Niblett	37202XXXXXX	29.02.1972 (54)	Founder	28.02.2005	-

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Ultimate beneficial owners

	Personal ID code
Gareth Philip Niblett	37202XXXXXX	29.02.1972 (54)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 10 000 €
Monthly average: 3 333 €
Per employee: -
Equity ratio: 130,41%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	70 914 €−4,7%	74 434 €−27,2%	102 263 €+3,6%	98 704 €−8,5%	107 919 €+10,6%	97 536 €+1,9%	95 688 €
Non-current assets	125 072 €−1,4%	126 805 €−1,3%	128 537 €−1,3%	130 280 €−1,4%	132 096 €−1,4%	133 928 €−10,0%	148 831 €
Total assets	195 986 €−2,6%	201 239 €−12,8%	230 800 €+0,8%	228 984 €−4,6%	240 015 €+3,7%	231 464 €−5,3%	244 519 €
Short-term liabilities	458 €+16,8%	392 €−86,4%	2 874 €+2,9%	2 794 €−15,6%	3 309 €+36,7%	2 420 €−96,7%	74 291 €
Long-term liabilities	89 045 €−26,0%	120 294 €−16,5%	144 074 €+10,7%	130 200 €+11,6%	116 655 €+48,1%	78 757 €	-
Total liabilities	89 503 €−25,8%	120 686 €−17,9%	146 948 €+10,5%	132 994 €+10,9%	119 964 €+47,8%	81 177 €+9,3%	74 291 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	77 997 €−4,1%	81 296 €−13,0%	93 434 €−20,5%	117 494 €−20,5%	147 731 €−11,9%	167 672 €−12,9%	192 575 €
Net profit	25 930 €+886%	-3 299 €+72,8%	-12 138 €+49,6%	-24 060 €+20,4%	-30 236 €−51,6%	-19 941 €+19,9%	-24 903 €
Equity	106 483 €+32,2%	80 553 €−3,9%	83 852 €−12,6%	95 990 €−20,0%	120 051 €−20,1%	150 287 €−11,7%	170 228 €
Turnover	31 000 €+121%	14 000 €−65,3%	40 388 €+33,5%	30 258 €+22,9%	24 617 €−40,6%	41 446 €+234%	12 405 €
Profit margin	83,6%	-23,6%	-30,1%	-79,5%	-122,8%	-48,1%	-200,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-22 244 €	-28 405 €
Liquidity
Current ratio	35,3	32,6
Quick ratio	35,3	32,6
Cash ratio	0,2	2,5
Efficiency
Days sales outstanding (dso)	1 193,8	1 458,4
Asset turnover	0,1	0,1
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	-79,5%	-122,8%
Net profit margin	-79,5%	-122,8%
Return on assets (roa)	-10,3%	-12,8%
Return on equity (roe)	-25,1%	-25,2%

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Licences & notices


Notice of economic activity	KJK054371	Commerce	Valid	12.12.2016	-

Regulations


Ä 40017205 / 10	15.06.2026	Entry – Amendment entry	-	Entered into force15.06.2026
Ä 40017205 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40017205 / 8	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 40017205 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40017205 / 6	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

Real estate

		Purpose
Võhmuta mõis, Võhmuta küla, Tapa vald, Lääne-Viru maakond	56 761 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-15-15254/58	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Liis Arrak, Ande Tänav	ECLI:EE:TLRK:2018:2.15.15254.13599	29.03.2018	Open

Official announcements


Commercial Register notices	16.09.2009	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Ülevaade Võhmuta ja Järsi külade loodusväärtustest turismi arendamiseks3.1.1701.11-0515	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.06.2011 – 31.10.20112007-2013	4 000 €	4 000 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


võhmuta.ee	Active	25.07.2012	26.07.2027
wechmuth.ee	Active	25.07.2012	26.07.2027
bauehitus.ee	Active	04.07.2010	05.12.2026

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.