Mesitaru OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12161582
VAT no.VAT no.:: EE101478955
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.09.2011 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Mesipuu tn 1, Valga linn, Valga vald, Valga maakond, 68203
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5042392
EmailEmail:: info@mariahostel.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101478955	15.09.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.12.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.03.2015	Valid	PDF
2012	14.09.2011 – 31.12.2012	25.03.2014	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains1 Licenses–Regulations10 Public transactions26 Grants–State aid4 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 206 €	996 €	15 019 €−39,0%	1
2026 Q1	0 €	0 €	24 630 €+155%	1
Total 2026:	1 206 €	996 €	39 649 €
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%	-
Total 2025:	2 536 €	2 248 €	32 432 €
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
Total 2024:	3 908 €	3 747 €	58 971 €
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%	1
2023 Q1	367 €	435 €	4 374 €−95,8%	1
Total 2023:	2 188 €	1 715 €	60 142 €
2022 Q4	22 693 €	781 €	102 947 €−48,0%	-
2022 Q3	11 498 €	621 €	197 987 €+210%	1
2022 Q2	967 €	327 €	63 822 €+841%	1
2022 Q1	676 €	711 €	6 782 €−55,8%	1
Total 2022:	35 834 €	2 440 €	371 538 €
2021 Q4	381,56 €	393,74 €	15 342,06 €+2,2%	1
2021 Q3	1 122,67 €	263,96 €	15 015,95 €+277%	1
2021 Q2	443,26 €	459,13 €	3 982,55 €−54,3%	1
2021 Q1	580,71 €	676,08 €	8 708,40 €−62,1%	1
Total 2021:	2 528,20 €	1 792,91 €	43 048,96 €
2020 Q4	812,97 €	676,08 €	22 994,68 €−18,1%	1
2020 Q3	810,92 €	676,08 €	28 088,45 €+17,1%	1
2020 Q2	705,71 €	676,08 €	23 995,14 €+158%	1
2020 Q1	489 €	523 €	9 291 €−28,3%	1
Total 2020:	2 818,60 €	2 551,24 €	84 369,27 €
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 €+327%	1
Total 2019:	5 823 €	2 708 €	71 140 €
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
Total 2018:	2 312 €	2 203 €	40 327 €
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
Total 2017:	2 694 €	2 158 €	29 158 €
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
Total 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
Total 2015:	2 337 €	2 078 €	0 €

Revenue by industry

	2023	2024	2025
Hostels	64 191 €	55 789 €	32 918 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kersti Telk	46404XXXXXX	01.04.1964 (62)	Board member	14.09.2011	-

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Shareholders

	Personal ID code
Kersti Telk	46404XXXXXX	01.04.1964 (62)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Kersti Telk	46404XXXXXX	01.04.1964 (62)	Founder	14.09.2011	-

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Ultimate beneficial owners

	Personal ID code
Kersti Telk	46404XXXXXX	01.04.1964 (62)	Direct holding	30.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 15 019 €
Monthly average: 5 006 €
Per employee: 5 006 €
Equity ratio: 200,25%

Labour taxes

Turnover ratio: 6,63%
Tax ratio: 82,59%
Monthly average: 332 €
Per employee: 332 €

State taxes

Monthly average: 402 €
Turnover ratio: 8,03%

Estimated salary

Gross salary: 758 €
Net salary: 724 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	156 730 €−14,7%	183 795 €−7,7%	199 174 €−20,4%	250 191 €+260%	69 561 €−50,3%	140 020 €+57,4%	88 953 €
Non-current assets	123 683 €+2,2%	121 059 €−13,0%	139 163 €−11,5%	157 267 €+259%	43 850 €+24,8%	35 150 €+15,0%	30 552 €
Total assets	280 413 €−8,0%	304 854 €−9,9%	338 337 €−17,0%	407 458 €+259%	113 411 €−35,3%	175 170 €+46,6%	119 505 €
Short-term liabilities	1 261 €−39,5%	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	1 261 €−39,5%	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	-	-	-	-	-	-	-
Retained earnings	300 268 €−9,4%	331 274 €+0,2%	330 485 €+463%	58 655 €−8,1%	63 793 €+33,9%	47 645 €+40,1%	33 996 €
Net profit	-23 616 €+23,8%	-31 006 €−4 030%	789 €−99,7%	271 830 €+5 391%	-5 138 €−132%	16 148 €+18,3%	13 649 €
Equity	279 152 €−7,8%	302 768 €−9,3%	333 774 €+0,2%	332 985 €+444%	61 155 €−7,8%	66 293 €+32,2%	50 145 €
Turnover	32 918 €−41,0%	55 789 €−16,5%	66 845 €−81,9%	369 783 €+806%	40 814 €−53,1%	87 081 €+68,3%	51 733 €
Profit margin	-71,7%	-55,6%	1,2%	73,5%	-12,6%	18,5%	26,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	282 085 €	-1 346 €
Liquidity
Current ratio	3,4	1,3
Quick ratio	3,4	1,3
Cash ratio	0,0	0,9
Efficiency
Days sales outstanding (dso)	0,2	72,8
Asset turnover	1,4	0,3
Structure
Debt ratio	0,2	0,5
Profitability
Operating margin	73,5%	-12,6%
Net profit margin	73,5%	-12,6%
Return on assets (roa)	104,4%	-3,6%
Return on equity (roe)	81,6%	-8,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20057451 / 9	14.10.2025	Entry – Amendment entry	-	Entered into force14.10.2025
Ä 20057451 / 8	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 20057451 / 7	31.01.2023	Entry – Amendment entry	-	Entered into force31.01.2023
Ä 20057451 / 6	08.12.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force08.12.2021
Ä 20057451 / 5	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018

Real estate

		Purpose
Kanali tn 8f, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 13	1754 m²	Residential land 95%, Commercial land 5%
Kesk tn 9, Valga linn, Valga vald, Valga maakondSpace: 9	2394 m²	Residential land 100%
Lehe tn 22 // 24, Tartu linn, Tartu linn, Tartu maakondSpace: 24-3	4770 m²	Residential land 100%
Pikk tn 5, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 4	1085 m²	Residential land 90%, Commercial land 10%

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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


04.08.2026	Eesti Kunstiakadeemia	280 €Received	OPERATING EXPENSESTertiary education
25.06.2026	Läänemaa Spordikool	140 €Received	OPERATING EXPENSESSport
04.06.2026	Rakvere Linnavalitsus	456 €Received	OPERATING EXPENSESBasic and general secondary education
04.06.2026	Eesti Töötukassa	782,46 €Received	OTHER GRANTSSocial protection of the unemployed
12.05.2026	Eesti Töötukassa	136,08 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.10.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	122,14 €	241642/2400446
08.05.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	195,69 €	241642/2400149
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2101020
30.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	108,37 €	16522/1800906

Public procurement contracts


19.02.2023End 19.02.2024	Majutamise teenuse osutamine SotsiaalkindlustusametileReference number 254967 · HL Mesitaru 19.02.23-19.02.24 osa 1 ja 2	SotsiaalkindlustusametContracting authority	199 999 €actual 0 €	Concluded
19.02.2023End 31.12.2025	Majutamise teenuse osutamine SotsiaalkindlustusametileReference number 254967 · RL_Mesitaru_31.12.25	SotsiaalkindlustusametContracting authority	600 000 €	Concluded
15.03.2022End 14.09.2022	Hotelli majutusteenus Sotsiaalkindlustusametile (2)Reference number 250488 · Mesitaru OÜ_OSA 2	SotsiaalkindlustusametContracting authority	10 620 000 €actual 358 976,32 €	Completed
15.03.2022End 14.09.2022	Hotelli majutusteenus Sotsiaalkindlustusametile (2)Reference number 250488 · Teenus lepinguperioodil_MesitaruSA HOTELL	SotsiaalkindlustusametContracting authority	358 976,32 €	Completed

.ee domains


mariahostel.ee	Active	17.01.2012	18.01.2027

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.