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Villa Marienholm OÜ

Legal form:

Private limited company

Registry code:

12512716

VAT no.:

EE101652962

Fiscal-year period:

01.01 - 31.12

Established:

30.07.2013 (12)

Capital:

2 500 EUR

Address:

Väike-Viigi tn 10, Haapsalu linn, Haapsalu linn, Lääne maakond, 90502

Status:

Registered

Contacts

Email:

villa@marienholm.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
5510 - Hotels and similar accommodation

VAT liability

	Start	End
EE101652962	01.08.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.02.2023	Valid
2020	01.01.2020 - 31.12.2020	31.12.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.07.2018	Valid
2016	01.01.2016 - 31.12.2016	26.09.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.08.2013 - 31.12.2014	01.07.2015	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 391 €	2 165 €	14 218 €40.6%	2
Kokku 2026:	4 391 €	2 165 €	14 218 €
2025 Q4	460 €	2 177 €	23 936 €76.6%	2
2025 Q3	8 795 €	2 177 €	102 150 €220.1%	2
2025 Q2	4 225 €	2 177 €	31 910 €32.2%	2
2025 Q1	1 150 €	2 163 €	47 043 €107.8%	2
Kokku 2025:	14 630 €	8 694 €	205 039 €23.1%
2024 Q4	0 €	2 136 €	22 642 €76.4%	2
2024 Q3	6 428 €	2 136 €	95 966 €208.9%	2
2024 Q2	2 327 €	2 136 €	31 064 €83.5%	2
2024 Q1	0 €	2 136 €	16 926 €22.9%	2
Kokku 2024:	8 755 €	8 544 €	166 598 €2.6%
2023 Q4	0 €	2 657 €	21 960 €75.5%	2
2023 Q3	6 903 €	3 620 €	89 528 €189.9%	2
2023 Q2	2 798 €	2 010 €	30 879 €53.9%	4
2023 Q1	1 648 €	1 996 €	20 066 €13.2%	2
Kokku 2023:	11 349 €	10 283 €	162 432 €17.6%
2022 Q4	2 425 €	2 319 €	23 121 €68.4%	2
2022 Q3	4 244 €	2 319 €	73 225 €150.5%	2
2022 Q2	2 127 €	2 036 €	29 231 €133.9%	2
2022 Q1	0 €	2 066 €	12 495 €46.9%	2
Kokku 2022:	8 796 €	8 739 €	138 071 €1.1%
2021 Q4	2 376 €	2 461 €	23 524 €64.9%	2
2021 Q3	16 914 €	2 319 €	66 997 €111.3%	2
2021 Q2	2 630 €	2 491 €	31 705 €81.8%	2
2021 Q1	0 €	2 083 €	17 443 €61.9%	3
Kokku 2021:	21 920 €	9 353 €	139 669 €22.1%
2020 Q4	7 971 €	2 483 €	45 788 €47.8%	3
2020 Q3	8 260 €	2 277 €	87 759 €268.3%	4
2020 Q2	1 354 €	1 524 €	23 829 €9.1%	3
2020 Q1	0 €	1 960 €	21 848 €17.1%	3
Kokku 2020:	17 585 €	8 244 €	179 224 €23.1%
2019 Q4	0 €	2 438 €	26 351 €69.4%	3
2019 Q3	8 583 €	2 727 €	86 155 €318.5%	5
2019 Q2	1 837 €	1 225 €	20 588 €64.0%	5
2019 Q1	1 059 €	1 111 €	12 556 €36.0%	2
Kokku 2019:	11 479 €	7 501 €	145 650 €18.8%
2018 Q4	2 650 €	1 785 €	19 617 €71.3%	2
2018 Q3	7 662 €	2 523 €	68 263 €189.6%	2
2018 Q2	2 860 €	967 €	23 575 €111.7%	2
2018 Q1	0 €	2 348 €	11 136 €23.6%	2
Kokku 2018:	13 172 €	7 623 €	122 591 €27.3%
2017 Q4	3 801 €	3 818 €	9 010 €87.5%	5
2017 Q3	0 €	3 685 €	71 825 €613.7%	5
2017 Q2	1 468 €	1 613 €	10 064 €87.1%	5
2017 Q1	1 361 €	1 327 €	5 379 €42.7%	2
Kokku 2017:	6 630 €	10 443 €	96 278 €77.8%
2016 Q4	1 341 €	1 306 €	9 386 €0.0%	3
2016 Q3	3 168 €	1 306 €	9 386 €44.3%	3
2016 Q2	2 154 €	2 346 €	16 861 €8.9%	3
2016 Q1	2 521 €	2 576 €	18 514 €164.9%	3
Kokku 2016:	9 184 €	7 534 €	54 147 €96.2%
2015 Q4	2 217 €	2 407 €	6 989 €0.7%	4
2015 Q3	2 247 €	2 424 €	7 037 €4.3%	4
2015 Q2	2 202 €	2 323 €	6 745 €1.1%	4
2015 Q1	2 173 €	2 349 €	6 821 €	4
Kokku 2015:	8 839 €	9 503 €	27 592 €

Revenue by industry

	2022	2023	2024
Hotels and similar accommodation	139 026 €	161 792 €	171 274 €

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
Frank Borchers	37312XXXXXX	02.12.1973 (52)	Board member	30.07.2013	-
Olga Borchers	47909XXXXXX	14.09.1979 (46)	Board member	30.07.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olga Borchers	47909XXXXXX	14.09.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Olga Borchers	47909XXXXXX	14.09.1979 (46)	Founder	30.07.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Olga Borchers	47909XXXXXX	14.09.1979 (46)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 218 €

Monthly average

4 739 €

Per employee

2 370 €

Equity ratio

189,57%

Labour taxes

Turnover ratio

15,23%

Tax ratio

49,31%

Monthly average

722 €

Per employee

361 €

State taxes

Monthly average

1 464 €

Turnover ratio

30,88%

Estimated salary

Gross salary

850 €

Net salary

776 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	767 230 €15.3%	665 193 €94.7%	341 632 €8.1%	315 972 €34.8%	484 330 €85.5%	261 063 €
Non-current assets	896 022 €2.9%	922 496 €2.8%	948 971 €0.7%	955 308 €2.5%	931 854 €23.8%	1 222 910 €
Total assets	1 663 252 €4.8%	1 587 689 €23.0%	1 290 603 €1.5%	1 271 280 €10.2%	1 416 184 €4.6%	1 483 973 €
Short-term liabilities	1 391 724 €3.5%	1 344 268 €9.0%	1 233 369 €1.4%	1 216 143 €8.8%	1 333 455 €5.9%	1 417 439 €
Long-term liabilities	-	-	6 919 €30.7%	9 988 €23.0%	12 973 €17.9%	15 795 €
Total liabilities	1 391 724 €3.5%	1 344 268 €8.4%	1 240 288 €1.2%	1 226 131 €8.9%	1 346 428 €6.1%	1 433 234 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	240 921 €403.9%	47 815 €10.7%	43 189 €35.8%	67 256 €39.4%	48 239 €120.5%	21 882 €
Net profit	28 107 €85.4%	193 106 €4 074.4%	4 626 €118.8%	-24 607 €229.4%	19 017 €27.8%	26 357 €
Equity	271 528 €11.5%	243 421 €383.8%	50 315 €11.4%	45 149 €35.3%	69 756 €37.5%	50 739 €
Turnover	171 274 €5.9%	161 792 €16.4%	139 026 €3.3%	134 643 €17.0%	162 210 €11.6%	145 316 €
Profit margin	16.41%86.3%	119.35%3 487.0%	3.33%118.2%	-18.28%255.9%	11.72%35.4%	18.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HI DZN	IZP QJY	DO OMG	725	46 819
Liquidity
Current ratio	R.A	P.V	P.L	0.3	0.4
Quick ratio	C.C	Z.U	H.N	0.0	0.1
Cash ratio	I.F	H.O	N.T	0.0	0.1
Efficiency
Days sales outstanding (dso)	FCZ.D	WIH.U	SA.Y	16.3	37.3
Asset turnover	K.D	H.T	T.M	0.1	0.1
Structure
Debt ratio	I.J	L.I	W.G	1.0	1.0
Profitability
Operating margin	SI.T%	BHO.D%	G.A%	-18.0%	12.0%
Net profit margin	MM.S%	RSO.A%	A.F%	-18.3%	11.7%
Return on assets (roa)	C.C%	EK.U%	Q.T%	-1.8%	1.3%
Return on equity (roe)	IT.J%	GT.M%	U.N%	-54.5%	27.3%

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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 30051786 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30051786 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30051786 / 2	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30051786 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30051786	30.07.2013	Entry - Initial entry	Entered into force (30.07.2013)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Ehte tn 8, Haapsalu linn, Haapsalu linn, Lääne maakond	1294 m²	Commercial land 100%
Tallinna mnt 26a, Lihula linn, Lääneranna vald, Pärnu maakond	1081 m²	Residential land 100%

1 - 2 / 2 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
frieda.ee	Active	12.02.2017	13.02.2029	-

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