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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 y)
Capital:
6 306 EUR
Address:
Tammiku tn 13, Rakvere linn, Lääne-Viru maakond, 44307
Status:
Registered
LEI code:
894500MET2G5A32IK391 (expired 08.10.2024)

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Contacts

Phone:
+372 53052325
Phone:
+372 3223699
Email:
aune@villatheresa.ee

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Industries

Industry TOPNo. 94 of 162 companies
  • 94.Villa Theresa OÜ470.6k €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10143252207.03.2011-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202427.06.2025ValidPDF
202301.01.2023 – 31.12.202326.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q316 482 €12 324 €136 531 €+22,7%11
2026 Q215 266 €11 977 €111 307 €+19,4%10
2026 Q111 230 €11 894 €93 219 €−28,1%10
Total 2026:42 978 €36 195 €341 057 €
2025 Q420 802 €11 064 €129 564 €−5,1%10
2025 Q317 219 €9 752 €136 560 €+38,3%9
2025 Q211 133 €11 678 €98 772 €−16,0%8

Revenue by industry

202320242025
Hotels289 082 €338 299 €310 407 €
Activities of restaurants and cafés160 934 €159 613 €
Restaurants and other food service establishments233 807 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

Personal ID code
Aune Põldma46907XXXXXX06.07.1969 (57)Board member02.03.2011-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
136 531 €
Monthly average
45 510 €
Per employee
4 137 €
Equity ratio
721,70%

Labour taxes

Turnover ratio
9,03%
Tax ratio
74,77%
Monthly average
4 108 €
Per employee
391 €

State taxes

Monthly average
5 494 €
Turnover ratio
12,07%

Estimated salary

Gross salary
859 €
Net salary
800 €

Aggregate data

20252024202320222021
Current assets169 033 €+46,8%115 175 €−16,5%137 957 €+15,2%119 796 €+34,0%89 371 €+15,3%
Non-current assets721 844 €+11,2%649 103 €−0,7%653 912 €+0,6%650 127 €+20,4%540 108 €+2,0%
Total assets890 877 €+16,6%764 278 €−3,5%791 869 €+2,9%769 923 €+22,3%629 479 €+3,7%
Short-term liabilities32 388 €−19,8%40 393 €−51,2%82 766 €−11,2%93 242 €+71,1%54 502 €+12,8%
Long-term liabilities151 191 €+3,2%146 438 €+3,8%141 086 €−38,3%228 499 €+9,0%209 571 €−6,6%
Total liabilities183 579 €−1,7%186 831 €−16,5%223 852 €−30,4%321 741 €+21,8%264 073 €−3,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA99 399 €48 454 €
Liquidity
Current ratio1,31,6
Quick ratio1,21,2

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Licences & notices

Notice of economic activityKTO013983CommerceValid05.05.2011-
1 – 1 / 1 rows

Regulations

Ä 40031863 / 730.04.2025Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force30.04.2025
Ä 40031863 / 602.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40031863 / 512.08.2019Entry – Amendment entry-Entered into force12.08.2019
Ä 40031863 / 417.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 40031863 / 301.12.2017Entry – Amendment entry-Entered into force01.12.2017
1 – 5 / 8 rows

Real estate

Purpose
Tammiku tn 13, Rakvere linn, Lääne-Viru maakond3884 m²Commercial 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

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

30.09.2026Lääne-Viru Omavalitsuste Liit400 €ReceivedOPERATING EXPENSESOther general government services
28.09.2026OÜ Eesti Keskkonnauuringute Keskus450 €ReceivedOPERATING EXPENSESOther environmental protection, incl. administration
14.09.2026Eesti Keele Instituut4 794,76 €ReceivedOPERATING EXPENSESBasic and general secondary education
14.09.2026Eesti Keele Instituut79,98 €ReceivedPERSONNEL EXPENSESBasic and general secondary education
10.09.2026Rakvere Linnavalitsus371 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 271 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

04.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant11 826 €211084/2100266
25.05.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant29 722 €20874/2000465
1 – 2 / 2 rows

Public procurement contracts

11.09.2025End 01.05.2026Reference number 297584 · Hankeleping “Noorte heaoluspetsialistide arenguprogrammi seminariruumide rent ja toitlustamine perioodil september 2025 - aprill 2026“ III osaSotsiaalkindlustusametContracting authority9 918,96 €Completed
17.06.2025End 16.06.2026Reference number 276073 · Tellimused 12 kuud II periood Villa Theresa OÜEesti Keele InstituutContracting authority25 000 €Completed
17.06.2024End 16.06.2025Reference number 276073 · Tellimused 12 kuud (2024-2025) Villa TheresaEesti Keele InstituutContracting authority25 000 €Completed
17.06.2024End 30.06.2026Reference number 276073 · Raamleping Villa Theresa 5, 6Eesti Keele InstituutContracting authority25 000 €Completed
22.02.2016End 28.02.2019Reference number 173624 · 2-8.1/37/2016Sihtasutus ArchimedesContracting authority250 000 €actual 24 475,20 €Completed
1 – 5 / 8 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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