Vihula Manor Hospitality Osaühing

Legal form:
Private limited company
Registry code:
11481633
VAT no.:
EE101229926
Fiscal-year period:
01.01 - 31.12
Established:
17.04.2008 (18 y)
Capital:
3 195 EUR
Address:
Vihula mõis, Vihula küla, Haljala vald, Lääne-Viru maakond, 45402
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 5048199
Phone:
+372 3264100
Website:
www.vihulamanor.com

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Industries

Industry TOPNo. 21 of 1338 companies
  • 21.Vihula Manor Hospitality Osaühing3.4M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10122992621.05.2008-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202507.05.2026ValidPDF
202401.01.2024 – 31.12.202423.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 13.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3251 641 €170 793 €1,28 M €+101%97
2026 Q2142 623 €129 917 €636 872 €−12,7%98
2026 Q1181 491 €141 249 €729 445 €−1,4%83
Total 2026:575 755 €441 959 €2,65 M €
2025 Q4170 004 €151 174 €739 989 €−37,4%88
2025 Q3246 345 €170 394 €1,18 M €+90,3%88
2025 Q2142 100 €119 180 €620 801 €−1,1%89

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 13.11.2026

Representatives

Personal ID code
Christoph Puschmann38810XXXXXX24.10.1988 (38)Procurator28.07.2025-
Hans-Henrik Kjølby35802XXXXXX20.02.1958 (68)Board member02.06.2016-
Michael Edward Pilkington36205XXXXXX15.05.1962 (64)Board member02.06.2016-
Paul Raymond Taylor36710XXXXXX18.10.1967 (59)Board member17.04.2008-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
1 283 209 €
Monthly average
427 736 €
Per employee
4 410 €
Equity ratio
13 387,68%

Labour taxes

Turnover ratio
13,31%
Tax ratio
67,87%
Monthly average
56 931 €
Per employee
584 €

State taxes

Monthly average
83 880 €
Turnover ratio
19,61%

Estimated salary

Gross salary
1 188 €
Net salary
1 047 €

Aggregate data

20252024202320222021
Current assets393 948 €−2,4%403 582 €+11,6%361 575 €−35,9%563 696 €+6,5%529 376 €+3,0%
Non-current assets59 474 €+99,9%29 752 €+203%9 823 €+96,9%4 989 €−20,5%6 276 €−26,5%
Total assets453 422 €+4,6%433 334 €+16,7%371 398 €−34,7%568 685 €+6,2%535 652 €+2,5%
Short-term liabilities429 036 €−7,6%464 159 €−34,4%708 015 €+78,0%397 862 €+2,8%387 048 €+2,4%
Long-term liabilities-----
Total liabilities429 036 €−7,6%464 159 €−34,4%708 015 €+78,0%397 862 €+2,8%387 048 €+2,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA23 506 €5 202 €
Liquidity
Current ratio1,41,4
Quick ratio1,21,2

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Licences & notices

Notice of economic activityKTO012950CommerceValid23.07.2010-
Notice of economic activityKTO009359CommerceValid30.10.2008-
1 – 2 / 2 rows

Regulations

Ä 40021324 / 1328.07.2025Entry – Amendment entry-Entered into force28.07.2025
Ä 40021324 / 1202.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40021324 / M704.05.2020Order to remedy deficiencies for correcting extra-entry data18.05.2020Entered into force04.05.2020
Ä 40021324 / 1125.09.2018Entry – Amendment entry-Entered into force25.09.2018
Ä 40021324 / 1019.01.2018Entry – Amendment entry-Entered into force19.01.2018
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Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

19-1/25-11127-001Margus KingiseppIn favour of the consumer17.10.2025PDF
1 – 1 / 1 rows

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

22.10.2026Tartu Ülikool2 296 €ReceivedOPERATING EXPENSESTertiary education
22.10.2026Tartu Ülikool1 520 €ReceivedPERSONNEL EXPENSESTertiary education
09.10.2026Eesti Loodusmuuseum941,01 €ReceivedOPERATING EXPENSESMuseums
09.10.2026Eesti Loodusmuuseum318,99 €ReceivedPERSONNEL EXPENSESMuseums
02.10.2026Kliimaministeerium16 849,26 €ReceivedOPERATING EXPENSESOther environmental protection, incl. administration
1 – 5 / 476 rows

Funded projects

IDeaS käibejuhtimise- ja hinnastamissüsteemiga liitumine ja kasutuselevõtt Vihula Mõis (Vihula Manor Hospitality OÜ) poolt koos vajalike liidestustega.2021-2027.1.02.26-0656(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus15.02.2026 – 14.08.20262021-20279 806,20 €support 70,0%9 806,20 €Completed
CompuCash kliendihaldussüsteemiga liitumine ja kasutuselevõtt Vihula Manor Hospitality OÜ poolt koos vajalike liidestustega.2021-2027.1.02.25-0273(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.03.2025 – 31.08.20252021-202719 351,80 €support 70,0%19 351,80 €Completed
Vihula mõisa klienditeenindajate koolitus1.4.0501.09-1505Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus07.12.2009 – 26.02.20102007-20136 135,52 €5 112,93 €Completed
Vihula mõisa turismitoodete turundus3.1.0501.09-0033Ettevõtja turismiturunduse toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus21.10.2009 – 30.06.20122007-2013164 109,83 €59 613,14 €Completed
1 – 4 / 4 rows

State aid

04.09.2026SA Keskkonnainvesteeringute KeskusAid measure 251914Keskkonnakaitse (VTA) › MuuGrant104 332,80 €251914/2600040
09.07.2026Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant103,54 €231580/2603054
03.03.2026Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant3 875,12 €231580/2601276
28.01.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760Muu › MuuGrant6 864,34 €241760/2600007
16.12.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530Muu › MuuGrant13 592 €231530/2500268
1 – 5 / 27 rows

Public procurement contracts

24.03.2026End 31.12.2026Reference number 298398 · HL nr 2_kevad sügis 2026PäästeametContracting authority62 132,87 €actual 28 997,36 €Concluded
30.12.2025Reference number 262562 · 2026. a Vihula Manor Hospitality OÜ veteranide majutus- ja spaateenusRiigi Kaitseinvesteeringute KeskusContracting authority1 €Concluded
18.09.2025End 13.11.2025Reference number 298398 · HL nr 1_sügis 2025PäästeametContracting authority30 000 €actual 27 867,13 €Completed
15.09.2025End 31.12.2026Reference number 298398 · RaamlepingPäästeametContracting authority90 000 €Concluded
01.01.2025Reference number 262562 · 2025. a Vihula Manor Hospitality OÜ veteranide majutus- ja spaateenusKaitsevägiContracting authority1 €actual 5 500 €Completed
1 – 5 / 24 rows

.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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