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Jah

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3.3K€

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Teine Tee OÜ

Legal form:

Private limited company

Registry code:

11386729

VAT no.:

EE101153555

Fiscal-year period:

01.01 - 31.12

Established:

11.05.2007 (19)

Capital:

2 560 EUR

Address:

Mäe, Rooglaiu küla, Lääneranna vald, Pärnu maakond, 90115

Status:

Registered

Contacts

Email:

mario@vilbiks.ee

Phone:

+372 55566088

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE101153555	18.06.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	17.04.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	02.12.2022	Valid
2020	01.01.2020 - 31.12.2020	04.05.2021	Valid
2019	01.01.2019 - 31.12.2019	17.03.2021	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.09.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2018	Valid
2015	01.01.2015 - 31.12.2015	31.08.2016	Valid
2014	01.01.2014 - 31.12.2014	10.03.2016	Valid
2014	01.01.2014 - 31.12.2014	05.03.2016	Expired
2013	01.01.2013 - 31.12.2013	30.09.2014	Valid
2012	01.01.2012 - 31.12.2012	21.05.2013	Valid
2011	01.01.2011 - 31.12.2011	12.04.2012	Valid
2010	01.01.2010 - 31.12.2010	07.09.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	19.05.2009	Valid
2007	01.01.2007 - 31.12.2007	15.09.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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3.3K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 815 €	1 909 €	20 507 €21.7%	5
Kokku 2026:	2 815 €	1 909 €	20 507 €
2025 Q4	4 312 €	3 835 €	26 177 €36.4%	5
2025 Q3	7 049 €	5 409 €	41 183 €66.7%	5
2025 Q2	5 671 €	5 082 €	24 703 €16.8%	5
2025 Q1	6 082 €	4 772 €	29 674 €35.9%	4
Kokku 2025:	23 114 €	19 098 €	121 737 €14.1%
2024 Q4	6 569 €	5 656 €	46 292 €5.3%	4
2024 Q3	4 727 €	3 486 €	48 892 €85.9%	3
2024 Q2	2 136 €	1 824 €	26 295 €30.1%	3
2024 Q1	3 376 €	3 483 €	20 217 €22.3%	3
Kokku 2024:	16 808 €	14 449 €	141 696 €34.8%
2023 Q4	2 909 €	2 286 €	26 024 €26.1%	3
2023 Q3	4 613 €	4 234 €	35 238 €97.6%	3
2023 Q2	3 244 €	3 449 €	17 835 €31.5%	3
2023 Q1	3 534 €	3 706 €	26 053 €0.5%	4
Kokku 2023:	14 300 €	13 676 €	105 150 €14.6%
2022 Q4	2 568 €	2 817 €	25 934 €38.6%	5
2022 Q3	3 305 €	2 557 €	42 222 €53.6%	5
2022 Q2	4 250 €	4 086 €	27 483 €0.2%	5
2022 Q1	3 505 €	3 154 €	27 552 €20.4%	4
Kokku 2022:	13 627 €	12 615 €	123 191 €29.5%
2021 Q4	4 353 €	3 334 €	22 878 €43.8%	3
2021 Q3	4 924 €	4 567 €	40 735 €265.2%	3
2021 Q2	1 780 €	1 983 €	11 154 €45.2%	2
2021 Q1	1 672 €	1 734 €	20 351 €27.4%	4
Kokku 2021:	12 729 €	11 617 €	95 118 €3.4%
2020 Q4	3 983 €	3 064 €	28 038 €26.0%	3
2020 Q3	2 273 €	2 064 €	37 907 €323.3%	4
2020 Q2	1 124 €	575 €	8 956 €47.5%	4
2020 Q1	1 033 €	557 €	17 070 €35.7%	3
Kokku 2020:	8 413 €	6 260 €	91 971 €0.9%
2019 Q4	1 328 €	1 110 €	26 548 €5.7%	3
2019 Q3	1 356 €	1 110 €	28 155 €16.6%	3
2019 Q2	1 723 €	1 150 €	24 154 €72.9%	3
2019 Q1	966 €	816 €	13 967 €33.7%	3
Kokku 2019:	5 373 €	4 186 €	92 824 €23.5%
2018 Q4	1 519 €	851 €	21 056 €30.5%	3
2018 Q3	1 635 €	968 €	30 298 €121.7%	3
2018 Q2	1 407 €	1 402 €	13 666 €35.0%	3
2018 Q1	1 365 €	1 416 €	10 121 €53.9%	3
Kokku 2018:	5 926 €	4 637 €	75 141 €4.5%
2017 Q4	1 541 €	1 377 €	21 934 €25.4%	3
2017 Q3	670 €	1 377 €	29 414 €88.4%	3
2017 Q2	1 154 €	1 230 €	15 614 €33.3%	3
2017 Q1	1 127 €	1 279 €	11 714 €	3
Kokku 2017:	4 492 €	5 263 €	78 676 €
2016 Q4	1 334 €	1 110 €	0 €	1
2016 Q3	1 502 €	1 558 €	0 €	1
2016 Q2	1 051 €	1 155 €	0 €	1
2016 Q1	1 279 €	1 263 €	0 €100.0%	1
Kokku 2016:	5 166 €	5 086 €	0 €100.0%
2015 Q4	424 €	801 €	20 112 €27.4%	1
2015 Q3	512 €	1 103 €	27 693 €53.8%	1
2015 Q2	363 €	717 €	18 008 €22.8%	1
2015 Q1	273 €	929 €	23 318 €	1
Kokku 2015:	1 572 €	3 550 €	89 131 €

Revenue by industry

	2022	2023	2024
Guesthouses	108 600 €	94 085 €	134 385 €
Other training n.e.c.	12 028 €	11 062 €	14 113 €

Tax debts

	Amount	Deferred	Disputed
Interest	151,00 €	151,00 €	0,00 €
Social tax	2 647,35 €	2 647,35 €	0,00 €
Value-added tax	62,77 €	28,82 €	0,00 €
Motor vehicle tax	80,30 €	80,30 €	0,00 €
Income tax in special cases	1,13 €	1,13 €	0,00 €
Withheld income tax	387,15 €	387,15 €	0,00 €
Total	3 329,70 €	3 295,75 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiia Lõoke	46105XXXXXX	07.05.1961 (65)	Board member	18.06.2013	-
Mario Vilbiks	35703XXXXXX	19.03.1957 (69)	Board member	11.05.2007	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiia Lõoke	46105XXXXXX	07.05.1961 (65)	Shareholder	1 344,00 EUR	52,5	Sole ownership	01.09.2023	-
Mario Vilbiks	35703XXXXXX	19.03.1957 (69)	Shareholder	1 216,00 EUR	47,5	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mario Vilbiks	35703XXXXXX	19.03.1957 (69)	Direct holding	28.09.2018	-
Tiia Lõoke	46105XXXXXX	07.05.1961 (65)	Direct holding	28.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 507 €

Monthly average

6 836 €

Per employee

1 367 €

Equity ratio

267,02%

Labour taxes

Turnover ratio

9,31%

Tax ratio

67,82%

Monthly average

636 €

Per employee

127 €

State taxes

Monthly average

938 €

Turnover ratio

13,73%

Estimated salary

Gross salary

456 €

Net salary

483 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	24 876 €4.6%	23 786 €12.2%	21 194 €22.6%	27 383 €22.6%	22 327 €6.8%	23 945 €
Non-current assets	719 853 €0.7%	725 130 €1.9%	711 952 €0.7%	717 229 €0.7%	722 506 €0.9%	728 825 €
Total assets	744 729 €0.6%	748 916 €2.2%	733 146 €1.5%	744 612 €0.0%	744 833 €1.1%	752 770 €
Short-term liabilities	16 189 €86.3%	118 146 €5.7%	125 286 €9.6%	138 570 €7.5%	149 742 €12.6%	171 374 €
Long-term liabilities	105 448 €437.8%	19 607 €	-	-	-	-
Total liabilities	121 637 €11.7%	137 753 €10.0%	125 286 €9.6%	138 570 €7.5%	149 742 €12.6%	171 374 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	608 603 €0.5%	605 300 €0.3%	603 482 €1.8%	592 531 €2.4%	578 836 €1.4%	570 825 €
Net profit	11 929 €261.2%	3 303 €81.7%	1 818 €83.4%	10 951 €20.0%	13 695 €71.0%	8 011 €
Equity	623 092 €2.0%	611 163 €0.5%	607 860 €0.3%	606 042 €1.8%	595 091 €2.4%	581 396 €
Turnover	148 498 €41.2%	105 147 €12.8%	120 628 €8.3%	111 395 €13.9%	97 760 €6.6%	91 734 €
Profit margin	8.03%155.7%	3.14%108.4%	1.51%84.7%	9.83%29.8%	14.01%60.4%	8.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HZ GOH	S AMU	D WDH	16 228	20 014
Liquidity
Current ratio	Z.O	Q.G	V.U	0.2	0.1
Quick ratio	A.M	K.Q	G.S	0.1	0.1
Cash ratio	P.H	G.Z	B.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	FY.I	BR.I	SK.K	37.5	43.4
Asset turnover	T.K	U.H	N.M	0.1	0.1
Structure
Debt ratio	Q.G	T.K	Y.B	0.2	0.2
Profitability
Operating margin	XC.R%	C.A%	R.X%	9.8%	14.0%
Net profit margin	L.R%	O.W%	P.L%	9.8%	14.0%
Return on assets (roa)	V.Q%	R.V%	F.A%	1.5%	1.8%
Return on equity (roe)	I.I%	E.N%	A.U%	1.8%	2.3%

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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 10108946 / M6	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (27.09.2023)
Ä 10108946 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10108946 / 8	20.07.2018	Entry - Amendment entry		Entered into force (20.07.2018)
Ä 10108946 / M5	24.04.2018	Warning for deletion from register – annual report not filed	24.10.2018	Deficiencies remedied (26.04.2018)
Ä 10108946 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Mäe, Rooglaiu küla, Lääneranna vald, Pärnu maakond	277879 m²	Commercial land 5%, Agricultural land 95%

1 - 1 / 1 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
14.11.2025	Eesti Töötukassa	426.13 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2025	Eesti Töötukassa	433.95 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2025	Eesti Töötukassa	433.95 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2025	Eesti Töötukassa	177.85 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2025	Eesti Töötukassa	104.17 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 25 rows

.ee domains

Domain	Status	Registered	Expires	End
lauravilbiks.ee	Active	27.09.2022	28.09.2026	-
patusedkristlased.ee	Active	20.03.2021	21.03.2027	-
tiialooke.ee	Active	30.12.2020	31.12.2026	-
teadlikloomine.ee	Active	11.11.2020	12.11.2026	-
teadlik-loomine.ee	Active	12.01.2015	13.01.2027	-

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

1 - 5 / 8 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