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Mesitaru OÜ

Legal form:

Private limited company

Registry code:

12161582

VAT no.:

EE101478955

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2011 (14)

Capital:

2 500 EUR

Address:

Mesipuu tn 1, Valga linn, Valga vald, Valga maakond, 68203

Status:

Registered

Contacts

Email:

info@mariahostel.ee

Phone:

+372 5042392

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels

VAT liability

	Start	End
EE101478955	15.09.2011

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	15.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.10.2022	Valid
2020	01.01.2020 - 31.12.2020	19.10.2021	Valid
2019	01.01.2019 - 31.12.2019	07.01.2021	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	31.07.2018	Valid
2016	01.01.2016 - 31.12.2016	16.10.2017	Valid
2015	01.01.2015 - 31.12.2015	19.12.2016	Valid
2014	01.01.2014 - 31.12.2014	06.12.2015	Valid
2013	01.01.2013 - 31.12.2013	20.03.2015	Valid
2012	14.09.2011 - 31.12.2012	25.03.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	24 630 €154.5%	1
Kokku 2026:	0 €	0 €	24 630 €
2025 Q4	876 €	898 €	9 677 €19.5%	1
2025 Q3	1 069 €	746 €	12 021 €94.5%	1
2025 Q2	232 €	170 €	6 179 €35.7%	1
2025 Q1	359 €	434 €	4 555 €67.4%	-
Kokku 2025:	2 536 €	2 248 €	32 432 €45.0%
2024 Q4	866 €	963 €	13 961 €0.9%	-
2024 Q3	1 104 €	963 €	13 832 €30.4%	1
2024 Q2	1 135 €	963 €	19 886 €76.1%	1
2024 Q1	803 €	858 €	11 292 €30.3%	1
Kokku 2024:	3 908 €	3 747 €	58 971 €1.9%
2023 Q4	1 024 €	693 €	16 203 €6.1%	1
2023 Q3	372 €	250 €	15 272 €37.1%	1
2023 Q2	425 €	337 €	24 293 €455.4%	1
2023 Q1	367 €	435 €	4 374 €95.8%	1
Kokku 2023:	2 189 €	1 715 €	60 142 €83.8%
2022 Q4	22 693 €	781 €	102 947 €48.0%	-
2022 Q3	11 498 €	621 €	197 987 €210.2%	1
2022 Q2	967 €	327 €	63 822 €841.0%	1
2022 Q1	676 €	711 €	6 782 €55.8%	1
Kokku 2022:	35 835 €	2 439 €	371 539 €763.1%
2021 Q4	382 €	394 €	15 342 €2.2%	1
2021 Q3	1 123 €	264 €	15 016 €277.0%	1
2021 Q2	443 €	459 €	3 983 €54.3%	1
2021 Q1	581 €	676 €	8 708 €62.1%	1
Kokku 2021:	2 528 €	1 793 €	43 049 €49.0%
2020 Q4	813 €	676 €	22 995 €18.1%	1
2020 Q3	811 €	676 €	28 088 €17.1%	1
2020 Q2	706 €	676 €	23 995 €158.3%	1
2020 Q1	489 €	523 €	9 291 €28.3%	1
Kokku 2020:	2 819 €	2 551 €	84 369 €18.6%
2019 Q4	623 €	592 €	12 964 €13.0%	1
2019 Q3	872 €	949 €	11 468 €25.9%	2
2019 Q2	698 €	592 €	15 482 €50.4%	2
2019 Q1	3 630 €	575 €	31 226 €326.6%	1
Kokku 2019:	5 823 €	2 708 €	71 140 €76.4%
2018 Q4	503 €	540 €	7 319 €39.4%	1
2018 Q3	573 €	540 €	12 071 €13.0%	1
2018 Q2	503 €	540 €	10 679 €4.1%	1
2018 Q1	733 €	583 €	10 258 €27.7%	1
Kokku 2018:	2 312 €	2 203 €	40 327 €38.3%
2017 Q4	673 €	669 €	8 032 €4.9%	1
2017 Q3	978 €	669 €	8 449 €92.5%	1
2017 Q2	900 €	669 €	4 388 €47.1%	1
2017 Q1	143 €	151 €	8 289 €13.7%	1
Kokku 2017:	2 694 €	2 158 €	29 158 €28.6%
2016 Q4	349 €	368 €	7 291 €33.3%	1
2016 Q3	845 €	552 €	10 937 €3.3%	1
2016 Q2	613 €	571 €	11 310 €0.1%	1
2016 Q1	760 €	570 €	11 301 €	1
Kokku 2016:	2 567 €	2 061 €	40 839 €
2015 Q4	612 €	494 €	0 €	1
2015 Q3	792 €	697 €	0 €	1
2015 Q2	364 €	368 €	0 €	1
2015 Q1	569 €	519 €	0 €	1
Kokku 2015:	2 337 €	2 078 €	0 €

Revenue by industry

	2022	2023	2024
Hostels	369 783 €	64 191 €	55 789 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Telk	46404XXXXXX	01.04.1964 (62)	Board member	14.09.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kersti Telk	46404XXXXXX	01.04.1964 (62)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Kersti Telk	46404XXXXXX	01.04.1964 (62)	Founder	14.09.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Telk	46404XXXXXX	01.04.1964 (62)	Direct holding	30.09.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 630 €

Monthly average

8 210 €

Per employee

8 210 €

Equity ratio

328,40%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	183 795 €7.7%	199 174 €20.4%	250 191 €259.7%	69 561 €50.3%	140 020 €57.4%	88 953 €
Non-current assets	121 059 €13.0%	139 163 €11.5%	157 267 €258.6%	43 850 €24.8%	35 150 €15.0%	30 552 €
Total assets	304 854 €9.9%	338 337 €17.0%	407 458 €259.3%	113 411 €35.3%	175 170 €46.6%	119 505 €
Short-term liabilities	2 086 €54.3%	4 563 €93.9%	74 473 €42.5%	52 256 €52.0%	108 877 €57.0%	69 360 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 086 €54.3%	4 563 €93.9%	74 473 €42.5%	52 256 €52.0%	108 877 €57.0%	69 360 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	331 274 €0.2%	330 485 €463.4%	58 655 €8.1%	63 793 €33.9%	47 645 €40.1%	33 996 €
Net profit	-31 006 €4 029.8%	789 €99.7%	271 830 €5 390.6%	-5 138 €131.8%	16 148 €18.3%	13 649 €
Equity	302 768 €9.3%	333 774 €0.2%	332 985 €444.5%	61 155 €7.8%	66 293 €32.2%	50 145 €
Turnover	55 789 €16.5%	66 845 €81.9%	369 783 €806.0%	40 814 €53.1%	87 081 €68.3%	51 733 €
Profit margin	-55.58%4 808.6%	1.18%98.4%	73.51%683.9%	-12.59%167.9%	18.54%29.7%	26.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-PP EPI	ZM HBL	JVG DSU	-1 346	18 990
Liquidity
Current ratio	LD.A	VS.B	A.U	1.3	1.3
Quick ratio	JC.R	LE.I	L.I	1.3	1.3
Cash ratio	WP.H	YP.H	G.U	0.9	0.9
Efficiency
Days sales outstanding (dso)	D.K	M.Z	A.N	72.8	37.9
Asset turnover	R.U	D.V	R.T	0.3	0.6
Structure
Debt ratio	V.G	D.V	W.R	0.5	0.6
Profitability
Operating margin	-YQ.A%	A.S%	LA.X%	-12.6%	18.5%
Net profit margin	-CV.U%	J.C%	OU.B%	-12.6%	18.5%
Return on assets (roa)	-S.P%	M.J%	ZSJ.C%	-3.6%	11.0%
Return on equity (roe)	-GG.I%	M.O%	PD.S%	-8.4%	24.4%

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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	Status
Ä 20057451 / 9	14.10.2025	Entry - Amendment entry	Entered into force (14.10.2025)
Ä 20057451 / 8	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 20057451 / 7	31.01.2023	Entry - Amendment entry	Entered into force (31.01.2023)
Ä 20057451 / 6	08.12.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.12.2021)
Ä 20057451 / 5	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Kanali tn 8f, Pärnu linn, Pärnu linn, Pärnu maakond	1754 m²	Commercial land 5%, Residential land 95%
Kesk tn 9, Valga linn, Valga vald, Valga maakond	2394 m²	Residential land 100%
Lehe tn 22 // 24, Tartu linn, Tartu linn, Tartu maakond	4770 m²	Residential land 100%

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

1 - 3 / 3 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
30.03.2026	Tapa Vallavalitsus	720.00 € Received	OPERATING EXPENSES Sport
28.01.2026	Saaremaa Vallavalitsus	600.00 € Received	OPERATING EXPENSES Folk culture
18.08.2025	Sihtasutus Tartu 2024	392.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
29.04.2024	Tartu Lastekunstikool	416.00 € Received	OPERATING EXPENSES Youth hobby education and activities
01.03.2024	Läänemaa Spordikool	312.00 € Received	OPERATING EXPENSES Sport

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
mariahostel.ee	Active	17.01.2012	18.01.2027	-

1 - 1 / 1 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