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Villa Theresa OÜ

Legal form:

Private limited company

Registry code:

12067239

VAT no.:

EE101432522

Fiscal-year period:

01.01 - 31.12

Established:

02.03.2011 (15)

Capital:

6 306 EUR

Address:

Tammiku tn 13, Rakvere linn, Lääne-Viru maakond, 44307

Status:

Registered

Contacts

Email:

aune@villatheresa.ee

Phone:

+372 53052325

Phone:

+372 3223699

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

VAT liability

	Start	End
EE101432522	07.03.2011

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.05.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	06.05.2014	Valid
2012	01.01.2012 - 31.12.2012	05.04.2013	Valid
2011	02.03.2011 - 31.12.2011	29.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Licenses

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237

Public transactions

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 230 €	11 894 €	93 219 €28.1%	10
Kokku 2026:	11 230 €	11 894 €	93 219 €
2025 Q4	20 115 €	11 064 €	129 564 €5.1%	10
2025 Q3	17 219 €	9 752 €	136 560 €38.3%	9
2025 Q2	10 446 €	11 678 €	98 772 €16.0%	8
2025 Q1	15 239 €	10 348 €	117 579 €2.2%	10
Kokku 2025:	63 019 €	42 842 €	482 475 €2.3%
2024 Q4	9 120 €	8 557 €	120 256 €18.3%	11
2024 Q3	10 440 €	8 476 €	147 153 €21.0%	8
2024 Q2	17 585 €	10 314 €	121 565 €15.7%	8
2024 Q1	14 168 €	11 124 €	105 056 €14.2%	11
Kokku 2024:	51 313 €	38 471 €	494 030 €16.7%
2023 Q4	13 091 €	10 147 €	122 475 €12.5%	12
2023 Q3	13 831 €	8 824 €	139 903 €31.1%	11
2023 Q2	29 302 €	7 130 €	203 157 €59.2%	11
2023 Q1	13 639 €	7 256 €	127 587 €3.1%	10
Kokku 2023:	69 862 €	33 357 €	593 121 €47.1%
2022 Q4	13 089 €	7 465 €	123 751 €5.6%	9
2022 Q3	10 665 €	8 284 €	131 130 €61.4%	11
2022 Q2	6 119 €	6 749 €	81 227 €21.2%	11
2022 Q1	7 166 €	6 780 €	67 033 €19.8%	10
Kokku 2022:	37 039 €	29 277 €	403 141 €53.7%
2021 Q4	9 494 €	6 821 €	83 560 €26.2%	11
2021 Q3	9 258 €	5 464 €	113 247 €327.0%	10
2021 Q2	3 171 €	3 467 €	26 521 €31.8%	11
2021 Q1	6 209 €	6 645 €	38 910 €55.5%	10
Kokku 2021:	28 132 €	22 396 €	262 238 €0.8%
2020 Q4	9 322 €	7 256 €	87 487 €12.5%	10
2020 Q3	9 059 €	7 951 €	77 800 €291.6%	11
2020 Q2	2 113 €	2 413 €	19 869 €74.9%	11
2020 Q1	9 393 €	8 048 €	79 233 €11.7%	11
Kokku 2020:	29 887 €	25 667 €	264 389 €24.5%
2019 Q4	7 023 €	7 298 €	89 777 €16.6%	11
2019 Q3	11 626 €	7 906 €	107 624 €42.5%	14
2019 Q2	7 839 €	6 999 €	75 534 €2.5%	12
2019 Q1	9 521 €	7 198 €	77 469 €15.1%	12
Kokku 2019:	36 009 €	29 401 €	350 404 €2.7%
2018 Q4	7 103 €	6 047 €	91 297 €3.0%	13
2018 Q3	7 384 €	5 294 €	94 130 €16.0%	14
2018 Q2	6 100 €	5 458 €	81 132 €8.9%	15
2018 Q1	6 832 €	5 797 €	74 471 €3.7%	14
Kokku 2018:	27 419 €	22 596 €	341 030 €20.6%
2017 Q4	5 949 €	6 309 €	77 313 €1.9%	13
2017 Q3	6 225 €	6 739 €	78 825 €26.5%	12
2017 Q2	6 545 €	7 117 €	62 294 €3.3%	10
2017 Q1	6 195 €	6 613 €	64 394 €14.6%	11
Kokku 2017:	24 914 €	26 778 €	282 826 €8.7%
2016 Q4	5 852 €	6 018 €	56 178 €16.4%	10
2016 Q3	6 900 €	7 197 €	67 186 €12.1%	10
2016 Q2	7 556 €	8 186 €	76 421 €30.5%	10
2016 Q1	10 821 €	11 787 €	110 033 €67.1%	10
Kokku 2016:	31 129 €	33 188 €	309 818 €6.4%
2015 Q4	4 530 €	4 914 €	65 843 €13.7%	9
2015 Q3	7 026 €	5 696 €	76 321 €4.6%	9
2015 Q2	5 430 €	5 445 €	72 958 €4.1%	9
2015 Q1	5 590 €	5 675 €	76 039 €	9
Kokku 2015:	22 576 €	21 730 €	291 161 €

Revenue by industry

	2022	2023	2024
Hotels	264 628 €	289 082 €	338 299 €
Activities of restaurants and cafés			160 934 €
Restaurants and other food service establishments	126 119 €	233 807 €
Organisation of conventions and trade shows	31 645 €	33 976 €
Renting and operating of own or leased real estate	17 231 €	14 292 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aune Põldma	46907XXXXXX	06.07.1969 (56)	Board member	02.03.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aune Põldma	46907XXXXXX	06.07.1969 (56)	Shareholder	6 306,00 EUR	100	Sole ownership	30.04.2025	-

1 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
Aune Põldma	46907XXXXXX	06.07.1969 (56)	Founder	21.02.2011	-
OÜ Kuff	-	-	Founder	21.02.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aune Põldma	46907XXXXXX	06.07.1969 (56)	Direct holding	17.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

93 219 €

Monthly average

31 073 €

Per employee

3 107 €

Equity ratio

492,75%

Labour taxes

Turnover ratio

12,76%

Tax ratio

105,91%

Monthly average

3 965 €

Per employee

396 €

State taxes

Monthly average

3 743 €

Turnover ratio

12,05%

Estimated salary

Gross salary

910 €

Net salary

821 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	115 175 €16.5%	137 957 €15.2%	119 796 €34.0%	89 371 €15.3%	77 491 €12.1%	69 116 €
Non-current assets	649 103 €0.7%	653 912 €0.6%	650 127 €20.4%	540 108 €2.0%	529 282 €1.1%	535 079 €
Total assets	764 278 €3.5%	791 869 €2.9%	769 923 €22.3%	629 479 €3.7%	606 773 €0.4%	604 195 €
Short-term liabilities	40 393 €51.2%	82 766 €11.2%	93 242 €71.1%	54 502 €12.8%	48 326 €29.2%	68 263 €
Long-term liabilities	146 438 €3.8%	141 086 €38.3%	228 499 €9.0%	209 571 €6.6%	224 265 €	224 265 €
Total liabilities	186 831 €16.5%	223 852 €30.4%	321 741 €21.8%	264 073 €3.1%	272 591 €6.8%	292 528 €
Share or stock capital	3 750 €	3 750 €	3 750 €	3 750 €	3 750 €50.0%	2 500 €
Retained earnings	564 267 €27.0%	444 432 €22.1%	364 004 €10.2%	330 432 €6.9%	309 167 €0.8%	306 855 €
Net profit	9 430 €92.1%	119 835 €49.0%	80 428 €157.6%	31 224 €46.8%	21 265 €819.8%	2 312 €
Equity	577 447 €1.7%	568 017 €26.7%	448 182 €22.7%	365 406 €9.3%	334 182 €7.2%	311 667 €
Turnover	499 234 €12.6%	571 157 €29.9%	439 623 €58.7%	276 957 €13.4%	244 312 €28.9%	343 503 €
Profit margin	1.89%91.0%	20.98%14.7%	18.29%62.3%	11.27%29.5%	8.70%1 193.2%	0.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NB GGQ	IZC NCG	JI GCR	48 454	38 205
Liquidity
Current ratio	D.Y	S.P	W.E	1.6	1.6
Quick ratio	L.N	J.D	M.Z	1.2	1.2
Cash ratio	C.X	E.K	M.A	0.7	0.6
Efficiency
Days sales outstanding (dso)	YG.B	EQ.W	JL.N	38.7	49.7
Asset turnover	Z.H	M.L	F.M	0.4	0.4
Structure
Debt ratio	K.Y	T.W	I.F	0.4	0.4
Profitability
Operating margin	E.D%	UK.I%	AJ.P%	14.0%	11.9%
Net profit margin	S.S%	RY.P%	XQ.M%	11.3%	8.7%
Return on assets (roa)	K.M%	EM.U%	SK.R%	5.1%	3.5%
Return on equity (roe)	C.O%	LK.R%	VR.R%	8.5%	6.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO013983	Commerce > Catering	Valid	05.05.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40031863 / 7	30.04.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (30.04.2025)
Ä 40031863 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40031863 / 5	12.08.2019	Entry - Amendment entry	Entered into force (12.08.2019)
Ä 40031863 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40031863 / 3	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Tammiku tn 13, Rakvere linn, Lääne-Viru maakond	3884 m²	Commercial land 100%

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
24.04.2026	Riigikogu Kantselei	1 356.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
19.04.2026	Lääne-Viru Omavalitsuste Liit	1 414.49 € Received	OPERATING EXPENSES Other general government services
01.04.2026	Integratsiooni Sihtasutus	168.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
01.04.2026	Integratsiooni Sihtasutus	412.92 € Received	PERSONNEL EXPENSES Other leisure, culture and religion, incl. administration
26.03.2026	Põllumajandus- ja Toiduamet	2 843.11 € Received	OPERATING EXPENSES Agriculture

Villa Theresa OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

Tax data

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found