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456.68€

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Good Mood Investment OÜ

Legal form:

Private limited company

Registry code:

12770772

VAT no.:

EE101854786

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2014 (11)

Capital:

4 500 EUR

Address:

Tehvandi tn 5a, Otepää linn, Otepää vald, Valga maakond, 67403

Status:

Registered

Contacts

Email:

goodmoodguesthouse@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE101854786	17.02.2016

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Expired
2020	01.01.2020 - 31.12.2020	29.06.2023	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Expired
2019	01.01.2019 - 31.12.2019	29.06.2023	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Expired
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	17.12.2014 - 31.12.2015	12.09.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

456.68€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 796 €	1 674 €	6 479 €447.2%	1
Kokku 2026:	1 796 €	1 674 €	6 479 €
2025 Q4	735 €	530 €	1 184 €89.4%	1
2025 Q3	3 279 €	1 126 €	11 125 €80.9%	1
2025 Q2	1 406 €	886 €	6 150 €19.8%	1
2025 Q1	795 €	385 €	5 133 €467.2%	1
Kokku 2025:	6 215 €	2 927 €	23 592 €10.4%
2024 Q4	891 €	905 €	905 €93.6%	1
2024 Q3	1 017 €	1 002 €	14 137 €136.9%	1
2024 Q2	0 €	1 002 €	5 968 €1 557.8%	1
2024 Q1	0 €	0 €	360 €	1
Kokku 2024:	1 908 €	2 909 €	21 370 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	10 445 €	0 €	0 €	-
Kokku 2023:	10 445 €	0 €	0 €100.0%
2022 Q4	13 951 €	0 €	0 €100.0%	-
2022 Q3	5 962 €	0 €	340 €	-
2022 Q2	481 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	20 394 €	0 €	340 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	28 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	28 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	28 €	0 €	0 €	0
Kokku 2017:	28 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	-28 €	0 €	0 €	0
2016 Q1	28 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2024
Holiday houses		20 718 €
Guesthouses	340 €

Tax debts

	Amount	Deferred	Disputed
Social tax	292,38 €	0,00 €	0,00 €
Value-added tax	105,23 €	0,00 €	0,00 €
Unemployment insurance contributions	21,27 €	0,00 €	0,00 €
Withheld income tax	37,80 €	0,00 €	0,00 €
Total	456,68 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Kivila	36309XXXXXX	10.09.1963 (62)	Board member	24.09.2019	-

3 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
Toomas Kivila	36309XXXXXX	10.09.1963 (62)	Shareholder	4 500,00 EUR	100	Sole ownership	16.08.2023	-

7 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
osaühing Tomika Projekt	-	-	Founder	16.12.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Kivila	36309XXXXXX	10.09.1963 (62)	Direct holding	09.07.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 479 €

Monthly average

2 160 €

Per employee

2 160 €

Equity ratio

47,99%

Labour taxes

Turnover ratio

25,84%

Tax ratio

93,21%

Monthly average

558 €

Per employee

558 €

State taxes

Monthly average

599 €

Turnover ratio

27,72%

Estimated salary

Gross salary

1 182 €

Net salary

1 023 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	51 796 €32.7%	76 947 €31.9%	113 053 €32.1%	166 533 €98.2%	84 036 €1.7%	85 506 €
Non-current assets	378 454 €7.7%	351 537 €19.7%	293 718 €29.4%	226 905 €64.1%	138 252 €28.5%	107 598 €
Total assets	430 250 €0.4%	428 484 €5.3%	406 771 €3.4%	393 438 €77.0%	222 288 €15.1%	193 104 €
Short-term liabilities	424 515 €0.2%	423 686 €5.4%	402 113 €6.9%	376 179 €108.3%	180 589 €45.3%	124 310 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	424 515 €0.2%	423 686 €5.4%	402 113 €6.9%	376 179 €108.3%	180 589 €45.3%	124 310 €
Share or stock capital	4 500 €	4 500 €	4 500 €	4 500 €	4 500 €	4 500 €
Retained earnings	9 798 €30.8%	14 158 €26.5%	19 259 €48.2%	37 199 €42.1%	64 294 €17.7%	78 109 €
Net profit	-8 563 €38.2%	-13 860 €27.4%	-19 101 €21.8%	-24 440 €9.8%	-27 095 €96.1%	-13 815 €
Equity	5 735 €19.5%	4 798 €3.0%	4 658 €73.0%	17 259 €58.6%	41 699 €39.4%	68 794 €
Turnover	20 718 €5 993.5%	-	340 €	-	-	-
Profit margin	-41.33%99.3%	0.00%	-5 617.94%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-T NJJ	-	-	-	-
Liquidity
Current ratio	O.K	M.Z	T.W	0.4	0.5
Quick ratio	G.P	K.F	Y.N	0.4	0.5
Cash ratio	D.K	B.F	X.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	V FQS.X	-	DJE DHZ.K	-	-
Asset turnover	R.C	-	S.G	-	-
Structure
Debt ratio	F.H	X.O	I.B	1.0	0.8
Profitability
Operating margin	-II.X%	-	-ZDB.Q%	-	-
Net profit margin	-UU.S%	-	-Q JEO.J%	-	-
Return on assets (roa)	-I.K%	-S.A%	-V.Y%	-7.9%	-13.0%
Return on equity (roe)	-PTA.U%	-AIJ.C%	-TMO.W%	-141.6%	-65.0%

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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	Deadline	Status
Ä 20069821 / 11	21.07.2020	Entry - Amendment entry		Entered into force (21.07.2020)
Ä 20069821 / M2	10.07.2020	Order to remedy deficiencies - Amendment entry	25.07.2020	Deficiencies remedied (21.07.2020)
Ä 20069821 / 10	11.06.2020	Entry - Amendment entry		Entered into force (11.06.2020)
Ä 20069821 / 9	24.09.2019	Entry - Amendment entry		Entered into force (24.09.2019)
Ä 20069821 / 8	05.03.2019	Entry - Amendment entry		Entered into force (05.03.2019)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

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
goodmoodguesthouse.ee	Active	28.01.2024	29.01.2027	-

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