Four Monks OÜ (12475286)

Four Monks OÜ

Legal form:

Private limited company

Registry code:

12475286

VAT no.:

EE101638928

Fiscal-year period:

01.01 - 31.12

Established:

20.05.2013 (12)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Põhja pst 27

Status:

Registered

Contacts

Email:

info@16eur.ee

Phone:

+372 5025013

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55102 - Motels and similar accommodation

VAT liability

	Start	End
EE101638928	27.05.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.01.2024	Valid
2021	01.01.2021 - 31.12.2021	09.01.2024	Valid
2020	01.01.2020 - 31.12.2020	28.02.2022	Valid
2019	01.01.2019 - 31.12.2019	07.04.2021	Valid
2018	01.01.2018 - 31.12.2018	12.05.2020	Valid
2017	01.01.2017 - 31.12.2017	15.01.2020	Valid
2016	01.01.2016 - 31.12.2016	03.10.2018	Valid
2015	01.01.2015 - 31.12.2015	02.11.2017	Valid
2014	01.01.2014 - 31.12.2014	01.07.2016	Valid
2013	20.05.2013 - 31.12.2013	15.07.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 16.06.2025.

Tax debt

3K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 734 €	9 078 €	48 619 €2.3%	5
Kokku 2025:	8 734 €	9 078 €	48 619 €
2024 Q4	11 270 €	8 009 €	49 764 €55.5%	5
2024 Q3	10 854 €	7 970 €	111 908 €	4
2024 Q2	6 716 €	5 880 €	0 €100.0%	4
2024 Q1	7 474 €	5 939 €	32 780 €23.4%	4
Kokku 2024:	36 314 €	27 799 €	194 453 €8.7%
2023 Q4	4 992 €	5 440 €	42 791 €51.7%	4
2023 Q3	7 608 €	3 887 €	88 595 €146.5%	6
2023 Q2	5 345 €	3 560 €	35 938 €21.1%	4
2023 Q1	4 253 €	3 600 €	45 561 €31.3%	3
Kokku 2023:	22 198 €	16 488 €	212 885 €27.9%
2022 Q4	5 655 €	3 558 €	66 286 €41.3%	3
2022 Q3	6 193 €	3 386 €	112 932 €55.0%	3
2022 Q2	4 782 €	3 386 €	72 838 €67.8%	2
2022 Q1	425 €	268 €	43 403 €11.3%	2
Kokku 2022:	17 055 €	10 599 €	295 458 €144.2%
2021 Q4	1 413 €	430 €	48 957 €12.2%	2
2021 Q3	1 411 €	0 €	43 650 €151.6%	-
2021 Q2	0 €	0 €	17 346 €56.8%	-
2021 Q1	0 €	0 €	11 061 €47.8%	-
Kokku 2021:	2 824 €	430 €	121 014 €39.2%
2020 Q4	0 €	0 €	21 205 €9.0%	-
2020 Q3	1 007 €	0 €	23 291 €488.2%	-
2020 Q2	2 988 €	2 905 €	3 960 €89.7%	-
2020 Q1	6 015 €	6 647 €	38 469 €	7
Kokku 2020:	10 010 €	9 552 €	86 924 €

Revenue by industry

	2021	2022	2023
Motels and similar accommodation	123 052 €	268 644 €	213 258 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	151,61 €	0,00 €	0,00 €
Social tax	1 823,74 €	0,00 €	0,00 €
Special-case income tax	1,97 €	0,00 €	0,00 €
Mandatory pension payment	121,92 €	0,00 €	0,00 €
Withheld income tax	930,21 €	0,00 €	0,00 €
Total	3 029,45 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

48 619 €

Monthly average

16 206 €

Per employee

3 241 €

Equity ratio

648,26%

Labour taxes

Turnover ratio

18,67%

Tax ratio

103,94%

Monthly average

3 026 €

Per employee

605 €

State taxes

Monthly average

2 911 €

Turnover ratio

17,96%

Estimated salary

Gross salary

1 261 €

Net salary

1 082 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	104 391 €	64 473 €38.2%	115 966 €79.9%	198 841 €71.5%	239 118 €20.3%
Non-current assets	102 000 €	112 000 €9.8%	112 000 €0.0%	112 000 €0.0%	112 000 €0.0%
Varad kokku	206 391 €	176 473 €14.5%	227 966 €29.2%	310 841 €36.4%	351 118 €13.0%
Short-term liabilities	11 286 €	24 €99.8%	974 €3 958.3%	5 529 €467.7%	8 804 €59.2%
Pikaajalised kohustised	170 600 €	171 200 €0.4%	171 200 €0.0%	171 200 €0.0%	171 200 €0.0%
Kohustised kokku	181 886 €	171 224 €5.9%	172 174 €0.6%	176 729 €2.6%	180 004 €1.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	16 153 €	22 004 €36.2%	2 749 €87.5%	53 292 €1 838.6%	131 612 €147.0%
Puhaskasum	5 852 €	-19 255 €429.0%	50 543 €362.5%	78 320 €55.0%	37 002 €52.8%
Omakapital	24 505 €	5 249 €78.6%	55 792 €962.9%	134 112 €140.4%	171 114 €27.6%
Turnover	238 425 €	64 440 €73.0%	123 052 €91.0%	268 644 €118.3%	213 258 €20.6%
Kasumimarginaal	2.45%	-29.88%1 317.4%	41.07%237.5%	29.15%29.0%	17.35%40.5%

	Date of birth	Role	Start	Valid
Erik Plaan	10.05.1982 (43)	Board member	18.01.2024	yes
Ruve Rääsk	08.01.1982 (43)	Board member	18.01.2024	yes
Peep Tammik	03.06.1982 (43)	Board member	07.03.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Brzeszcze OÜ	01.11.2013 (11)	Shareholder	2 500,00 EUR	100	Sole ownership	18.01.2024

	Date of birth	Control	Start
Erik Plaan	10.05.1982 (43)	Indirect holding	18.01.2024
Ruve Rääsk	08.01.1982 (43)	Indirect holding	18.01.2024

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK055159	Commerce > Retail trade	Valid	22.10.2019	-

Regulations

	Date	Type	Deadline	Status
Ä 10183184 / 11	07.03.2025	Entry - Amendment entry		Entered into force (07.03.2025)
Ä 10183184 / 10	12.09.2024	Entry - Amendment entry		Entered into force (12.09.2024)
Ä 10183184 / 9	09.09.2024	Entry - Amendment entry		Entered into force (09.09.2024)
Ä 10183184 / 8	18.01.2024	Entry - Re-registration entry to continue activity		Entered into force (18.01.2024)
Ä 10183184 / M4	18.01.2024	Order to remedy deficiencies - Re-registration entry to continue activity		Deficiencies remedied (18.01.2024)
Ä 10183184 / 7	14.01.2024	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (14.01.2024)
Ä 10183184 / M3	10.10.2023	Warning for deletion from register – annual report not filed	13.01.2024	Deficiencies remedied (18.01.2024)
Ä 10183184 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10183184 / 5	20.03.2020	Entry - Amendment entry		Entered into force (20.03.2020)
Ä 10183184 / M2	16.04.2018	Warning for deletion from register – annual report not filed	16.10.2018	Deficiencies remedied (03.10.2018)
Ä 10183184 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10183184 / 3	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10183184 / 2	23.09.2016	Entry - Amendment entry		Entered into force (23.09.2016)
Ä 10183184 / M1	17.02.2016	Warning for deletion from register – annual report not filed	20.08.2016	Deficiencies remedied (01.07.2016)
Ä 10183184	20.05.2013	Entry - Initial entry		Entered into force (20.05.2013)

Public transactions

	Party	Amount	Classification
18.04.2022	Eesti Töötukassa	286.07 € Saadud	OTHER GRANTS Social protection of the unemployed
16.03.2022	Eesti Töötukassa	286.07 € Saadud	OTHER GRANTS Social protection of the unemployed
16.02.2022	Eesti Töötukassa	286.07 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2022	Eesti Töötukassa	286.07 € Saadud	OTHER GRANTS Social protection of the unemployed
13.12.2021	Eesti Töötukassa	285.83 € Saadud	OTHER GRANTS Social protection of the unemployed
13.12.2021	Eesti Töötukassa	286.07 € Saadud	OTHER GRANTS Social protection of the unemployed
29.09.2021	Ettevõtluse Arendamise Sihtasutus	9 507.01 € Saadud	OTHER GRANTS General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Saadud	OTHER GRANTS General economic and trade policy
06.05.2021	Ettevõtluse Arendamise Sihtasutus	10 925.47 € Saadud	OTHER GRANTS General economic and trade policy

.ee domains

	Status	Registered	Expires
oldtownmunkenhof.ee	ok (paid and in zone)	27.05.2013	28.05.2026