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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)

Capital:

3 195 EUR

Address:

Vihula mõis, Vihula küla, Haljala vald, Lääne-Viru maakond, 45402

Status:

Registered

Contacts

Email:

info.vihula@uhotelsgroup.com

Phone:

+372 5048199

Phone:

+372 3264100

Website:

www.vihulamanor.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE101229926	21.05.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.05.2026	Valid
2024	01.01.2024 - 31.12.2024	23.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.01.2017	Valid
2014	01.01.2014 - 31.12.2014	28.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.12.2013	Valid
2011	01.01.2011 - 31.12.2011	27.08.2012	Valid
2010	01.01.2010 - 31.12.2010	05.08.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	17.04.2008 - 31.12.2008	03.07.2009	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	181 491 €	141 249 €	729 445 €1.4%	84
Kokku 2026:	181 491 €	141 249 €	729 445 €
2025 Q4	170 004 €	151 174 €	739 989 €37.4%	88
2025 Q3	246 345 €	170 394 €	1 181 602 €90.3%	88
2025 Q2	142 100 €	119 180 €	620 801 €1.1%	89
2025 Q1	181 035 €	115 261 €	627 986 €13.7%	73
Kokku 2025:	739 484 €	556 009 €	3 170 378 €3.7%
2024 Q4	164 273 €	118 848 €	727 278 €37.3%	79
2024 Q3	175 128 €	133 654 €	1 159 692 €69.3%	84
2024 Q2	101 230 €	108 380 €	685 187 €4.8%	85
2024 Q1	115 414 €	118 045 €	720 027 €13.7%	71
Kokku 2024:	556 045 €	478 927 €	3 292 184 €7.1%
2023 Q4	123 242 €	129 454 €	834 294 €35.8%	79
2023 Q3	173 267 €	140 361 €	1 300 512 €106.7%	83
2023 Q2	116 797 €	123 207 €	629 261 €19.3%	84
2023 Q1	119 286 €	117 390 €	780 070 €5.7%	83
Kokku 2023:	532 592 €	510 411 €	3 544 136 €4.1%
2022 Q4	127 253 €	113 590 €	827 417 €34.8%	79
2022 Q3	187 436 €	129 087 €	1 269 232 €75.2%	86
2022 Q2	102 390 €	100 753 €	724 616 €24.0%	86
2022 Q1	107 798 €	100 887 €	584 138 €11.1%	74
Kokku 2022:	524 876 €	444 317 €	3 405 402 €22.3%
2021 Q4	125 127 €	109 980 €	657 360 €44.6%	77
2021 Q3	130 066 €	100 891 €	1 187 093 €376.9%	81
2021 Q2	61 665 €	66 029 €	248 937 €64.0%	85
2021 Q1	136 322 €	117 286 €	691 461 €18.4%	62
Kokku 2021:	453 181 €	394 186 €	2 784 851 €48.5%
2020 Q4	119 813 €	87 123 €	584 079 €22.2%	80
2020 Q3	127 442 €	65 946 €	750 656 €721.0%	54
2020 Q2	12 718 €	14 467 €	91 434 €79.7%	40
2020 Q1	101 638 €	111 631 €	449 610 €27.1%	74
Kokku 2020:	361 611 €	279 168 €	1 875 779 €37.9%
2019 Q4	129 933 €	113 811 €	616 423 €45.2%	80
2019 Q3	183 646 €	116 701 €	1 124 721 €74.1%	102
2019 Q2	121 585 €	101 425 €	646 128 €1.7%	91
2019 Q1	112 888 €	92 786 €	635 320 €13.8%	74
Kokku 2019:	548 052 €	424 723 €	3 022 592 €8.2%
2018 Q4	108 476 €	95 613 €	558 486 €48.7%	73
2018 Q3	179 556 €	115 053 €	1 088 930 €64.6%	79
2018 Q2	125 367 €	91 478 €	661 563 €36.6%	82
2018 Q1	98 659 €	96 610 €	484 219 €8.3%	68
Kokku 2018:	512 058 €	398 754 €	2 793 198 €13.1%
2017 Q4	146 098 €	108 124 €	528 109 €46.6%	69
2017 Q3	176 838 €	125 351 €	988 902 €97.8%	85
2017 Q2	105 281 €	90 501 €	499 881 €10.4%	85
2017 Q1	103 476 €	91 031 €	452 659 €22.8%	60
Kokku 2017:	531 693 €	415 007 €	2 469 551 €2.7%
2016 Q4	108 230 €	87 848 €	586 259 €18.2%	65
2016 Q3	157 019 €	107 382 €	716 623 €41.3%	65
2016 Q2	94 853 €	76 008 €	507 250 €14.8%	65
2016 Q1	104 152 €	89 255 €	595 655 €	65
Kokku 2016:	464 254 €	360 493 €	2 405 787 €
2015 Q4	103 062 €	91 696 €	0 €	1
2015 Q3	147 931 €	101 152 €	0 €	1
2015 Q2	85 001 €	75 728 €	0 €	1
2015 Q1	94 731 €	80 029 €	0 €	1
Kokku 2015:	430 725 €	348 605 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			1 604 859 €
Hotels	1 378 998 €	1 351 015 €	1 248 228 €
Other amusement and recreation activities n.e.c.			222 479 €
Activities of day spas, massage salons and saunas			122 378 €
Restaurants and other food service establishments	1 662 697 €	1 773 294 €
Other amusement and leisure activities n.e.c.	139 130 €	244 977 €
Activities of saunas, solariums and massage parlours and other physical well-being services	265 443 €	139 905 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Christoph Puschmann	38810XXXXXX	24.10.1988 (37)	Procurator	28.07.2025	-
Hans-Henrik Kjølby	35802XXXXXX	20.02.1958 (68)	Board member	02.06.2016	-
Michael Edward Pilkington	36205XXXXXX	15.05.1962 (64)	Board member	02.06.2016	-
Paul Raymond Taylor	36710XXXXXX	18.10.1967 (58)	Board member	17.04.2008	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Via Hansa Eesti Aktsiaselts	-	26.01.1998 (28)	Shareholder	3 195,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Michael Edward Pilkington	36205XXXXXX	15.05.1962 (64)	Founder	17.04.2008	-
Paul Raymond Taylor	36710XXXXXX	18.10.1967 (58)	Founder	17.04.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans-Henrik Kjølby	35802XXXXXX	20.02.1958 (68)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

729 445 €

Monthly average

243 148 €

Per employee

2 895 €

Equity ratio

7 610,28%

Labour taxes

Turnover ratio

19,36%

Tax ratio

77,83%

Monthly average

47 083 €

Per employee

547 €

State taxes

Monthly average

60 497 €

Turnover ratio

24,88%

Estimated salary

Gross salary

1 164 €

Net salary

1 010 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	403 582 €11.6%	361 575 €35.9%	563 696 €6.5%	529 376 €3.0%	513 986 €49.3%	344 319 €
Non-current assets	29 752 €202.9%	9 823 €96.9%	4 989 €20.5%	6 276 €26.5%	8 542 €3.5%	8 850 €
Total assets	433 334 €16.7%	371 398 €34.7%	568 685 €6.2%	535 652 €2.5%	522 528 €48.0%	353 169 €
Short-term liabilities	464 159 €34.4%	708 015 €78.0%	397 862 €2.8%	387 048 €2.4%	377 840 €23.3%	306 333 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	464 159 €34.4%	708 015 €78.0%	397 862 €2.8%	387 048 €2.4%	377 840 €23.3%	306 333 €
Share or stock capital	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €
Retained earnings	-139 812 €183.4%	167 628 €15.3%	145 409 €2.8%	141 494 €224.2%	43 641 €141.5%	18 070 €
Net profit	105 792 €120.8%	-507 440 €2 383.8%	22 219 €467.5%	3 915 €96.0%	97 852 €282.7%	25 571 €
Equity	-30 825 €90.8%	-336 617 €297.1%	170 823 €15.0%	148 604 €2.7%	144 688 €208.9%	46 836 €
Turnover	3 197 944 €8.9%	3 509 191 €1.8%	3 446 268 €24.8%	2 761 343 €48.9%	1 854 994 €35.7%	2 883 509 €
Profit margin	3.31%122.9%	-14.46%2 342.9%	0.64%354.7%	0.14%97.3%	5.28%494.8%	0.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LCV PKZ	-RUI KZR	AQ FWP	5 202	99 139
Liquidity
Current ratio	C.Z	K.U	K.O	1.4	1.4
Quick ratio	N.B	H.H	W.C	1.2	1.2
Cash ratio	W.E	V.V	V.F	1.0	1.1
Efficiency
Days sales outstanding (dso)	WN.R	LE.G	XU.P	8.0	12.5
Asset turnover	T.B	Y.T	O.L	5.2	4.2
Structure
Debt ratio	X.U	C.U	R.N	0.7	0.7
Profitability
Operating margin	T.D%	-ZI.P%	W.R%	0.1%	5.3%
Net profit margin	L.Q%	-XD.P%	J.S%	0.1%	5.3%
Return on assets (roa)	UM.S%	-SNI.N%	V.Z%	0.7%	22.3%
Return on equity (roe)	-	-	TB.L%	2.6%	67.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO012950	Commerce > Catering	Valid	23.07.2010	-
Notice of economic activity	KTO009359	Commerce > Catering	Valid	30.10.2008	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40021324 / 13	28.07.2025	Entry - Amendment entry		Entered into force (28.07.2025)
Ä 40021324 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40021324 / M7	04.05.2020	Order to remedy deficiencies for correcting extra-entry data	18.05.2020	Entered into force (04.05.2020)
Ä 40021324 / 11	25.09.2018	Entry - Amendment entry		Entered into force (25.09.2018)
Ä 40021324 / 10	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-11127-001	Margus Kingisepp	In favour of the consumer	17.10.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.04.2026	Päästeamet	30 278.68 € Received	OPERATING EXPENSES Rescue services
20.04.2026	Päästeamet	3 431.82 € Received	PERSONNEL EXPENSES Rescue services
14.04.2026	Vormsi Vallavalitsus	1 180.00 € Received	OPERATING EXPENSES Municipal government
10.04.2026	Haljala Vallavalitsus	533.00 € Received	OPERATING EXPENSES Pre-primary education
09.04.2026	Kaitseliit	612.39 € Received	OTHER OPERATING EXPENSES Other defence

Vihula Manor Hospitality Osaühing

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

Consumer Disputes Committee decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found