OÜ Mediterra holding

Legal form:: Private limited company
Registry code:: 12838062
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 22.04.2015 (11 y)
Capital:: 2 500 EUR
Address:: Paju, Vaivere küla, Saaremaa vald, Saare maakond, 93861
Status:: Registered

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Contacts

Email:: toomas.leis@icloud.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 – Hotels

Industry TOP163 companies in the activity

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	22.04.2015 – 31.12.2015	04.10.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Toomas Leedu	37407XXXXXX	05.07.1974 (52)	Board member	22.04.2015	-
Toomas Leis	37004XXXXXX	04.04.1970 (56)	Board member	22.04.2015	-

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Shareholders

	Personal ID code
Osaühing Merona Holding	10925259	18.02.2003 (23)	Shareholder	2 250 EUR	90,00%	Sole ownership	01.09.2023	-
Kulinart OÜ	12815569	16.03.2015 (11)	Shareholder	250 EUR	10,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kulinart OÜ	12815569	16.03.2015 (11)	Founder	21.04.2015	-
Osaühing Merona Holding	10925259	18.02.2003 (23)	Founder	21.04.2015	-

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Ultimate beneficial owners

	Personal ID code
Toomas Leedu	37407XXXXXX	05.07.1974 (52)	Member of higher governing body (board or supervisory board)	08.03.2024	-
Toomas Leis	37004XXXXXX	04.04.1970 (56)	Member of higher governing body (board or supervisory board)	08.03.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	229 780 €+12,4%	204 414 €+21,1%	168 845 €+23,1%	137 173 €+42,6%	96 167 €+75,3%	54 874 €+50,2%	36 522 €
Non-current assets	499 895 €	499 895 €−31,0%	724 895 €	724 895 €+3,6%	699 395 €+84,3%	379 500 €+24,4%	305 000 €
Total assets	729 675 €+3,6%	704 309 €−21,2%	893 740 €+3,7%	862 068 €+8,4%	795 562 €+83,2%	434 374 €+27,2%	341 522 €
Short-term liabilities	208 073 €+12,1%	185 652 €+21,1%	153 347 €+23,7%	123 932 €+44,6%	85 725 €+81,8%	47 160 €+49,1%	31 625 €
Long-term liabilities	442 988 €	442 788 €−33,6%	667 238 €−0,1%	667 688 €+4,0%	642 188 €+99,3%	322 290 €+30,1%	247 790 €
Total liabilities	651 061 €+3,6%	628 440 €−23,4%	820 585 €+3,7%	791 620 €+8,8%	727 913 €+97,0%	369 450 €+32,2%	279 415 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	73 369 €+3,8%	70 655 €+4,0%	67 948 €+4,3%	65 149 €+4,4%	62 424 €+4,7%	59 607 €+5,0%	56 778 €
Net profit	2 745 €+1,1%	2 714 €+0,3%	2 707 €−3,3%	2 799 €+2,7%	2 725 €−3,3%	2 817 €−0,4%	2 829 €
Equity	78 614 €+3,6%	75 869 €+3,7%	73 155 €+3,8%	70 448 €+4,1%	67 649 €+4,2%	64 924 €+4,5%	62 107 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,1	1,1
Quick ratio	1,1	1,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	0,3%	0,4%
Return on equity (roe)	4,0%	4,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50006837 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50006837 / 3	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 50006837 / 2	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50006837	22.04.2015	Entry – Initial entry	-	Entered into force22.04.2015

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

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.