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Esna Mõis OÜ

Legal form:

Private limited company

Registry code:

12870382

VAT no.:

EE101803407

Fiscal-year period:

01.01 - 31.12

Established:

26.06.2015 (10)

Capital:

2 600 EUR

Address:

Esna mõis, Esna küla, Paide linn, Järva maakond, 73204

Status:

Registered

Contacts

Email:

siive.penu@meta.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101803407	10.07.2015

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.03.2020	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	26.06.2015 - 31.12.2015	07.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	0 €	0 €	1 890 €	-
Kokku 2026:	0 €	0 €	1 890 €
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	0 €	0 €	2 712 €155.8%	-
2025 Q2	0 €	0 €	1 060 €85.1%	-
2025 Q1	460 €	0 €	7 120 €123.6%	-
Kokku 2025:	460 €	0 €	10 892 €106.3%
2024 Q4	0 €	0 €	3 184 €288.3%	-
2024 Q3	0 €	0 €	820 €	-
2024 Q2	24 €	0 €	0 €100.0%	-
2024 Q1	0 €	0 €	1 276 €27.6%	-
Kokku 2024:	24 €	0 €	5 280 €19.9%
2023 Q4	0 €	480 €	1 000 €1.2%	-
2023 Q3	122 €	0 €	1 013 €77.9%	-
2023 Q2	0 €	0 €	4 580 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	122 €	480 €	6 593 €1.1%
2022 Q4	356 €	0 €	5 318 €293.9%	-
2022 Q3	0 €	0 €	1 350 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	356 €	0 €	6 668 €41.4%
2021 Q4	0 €	0 €	10 415 €977.4%	-
2021 Q3	126 €	0 €	967 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	126 €	0 €	11 382 €1 651.0%
2020 Q4	0 €	0 €	0 €100.0%	-
2020 Q3	0 €	0 €	150 €70.0%	-
2020 Q2	0 €	0 €	500 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	0 €	0 €	650 €94.7%
2019 Q4	0 €	0 €	1 583 €74.0%	0
2019 Q3	0 €	0 €	6 100 €35.6%	0
2019 Q2	19 €	0 €	4 500 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	19 €	0 €	12 183 €148.3%
2018 Q4	0 €	0 €	0 €100.0%	0
2018 Q3	0 €	0 €	4 323 €641.5%	0
2018 Q2	32 €	0 €	583 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	32 €	0 €	4 906 €5.7%
2017 Q4	0 €	0 €	34 €99.0%	0
2017 Q3	376 €	0 €	3 558 €121.3%	0
2017 Q2	0 €	0 €	1 608 €	0
2017 Q1	23 €	0 €	0 €	0
Kokku 2017:	399 €	0 €	5 200 €
2016 Q4	-94 €	0 €	0 €	0
2016 Q3	71 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	23 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	5 750 €	6 592 €	5 004 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maarja Oviir-Neivelt	47211XXXXXX	10.11.1972 (53)	Board member	28.12.2015	-
Siive Penu	46705XXXXXX	22.05.1967 (59)	Board member	26.06.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Trust IN	-	06.03.1998 (28)	Shareholder	1 300,00 EUR	50	Sole ownership	01.09.2023	-
HTB INVESTEERINGUTE OÜ	-	25.02.1998 (28)	Shareholder	1 300,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
HTB INVESTEERINGUTE OÜ	-	-	Founder	18.06.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Tamjärv	36104XXXXXX	01.04.1961 (65)	Indirect holding	03.09.2018	-
Indrek Neivelt	36703XXXXXX	17.03.1967 (59)	Indirect holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 890 €

Monthly average

630 €

Per employee

0 €

Equity ratio

24,23%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 332 €543.1%	1 762 €48.8%	3 443 €57.7%	8 147 €139.3%	3 404 €60.1%	8 522 €
Non-current assets	426 065 €5.2%	449 224 €4.5%	470 323 €3.0%	456 674 €0.9%	460 856 €3.3%	476 600 €
Total assets	437 397 €3.0%	450 986 €4.8%	473 766 €1.9%	464 821 €0.1%	464 260 €4.3%	485 122 €
Short-term liabilities	2 287 €54.8%	5 064 €97.7%	218 739 €4 149.0%	5 148 €108.8%	2 466 €27.9%	1 928 €
Long-term liabilities	285 870 €14.6%	249 538 €49.1%	-	167 375 €22.5%	136 633 €12.9%	120 989 €
Total liabilities	288 157 €13.2%	254 602 €16.4%	218 739 €26.8%	172 523 €24.0%	139 099 €13.2%	122 917 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	193 784 €23.2%	252 427 €12.9%	289 698 €10.2%	322 561 €10.3%	359 605 €7.0%	386 641 €
Net profit	-47 144 €19.6%	-58 643 €57.3%	-37 271 €13.4%	-32 863 €11.3%	-37 044 €37.0%	-27 036 €
Equity	149 240 €24.0%	196 384 €23.0%	255 027 €12.8%	292 298 €10.1%	325 161 €10.2%	362 205 €
Turnover	5 004 €24.1%	6 592 €14.6%	5 750 €19.4%	4 817 €641.1%	650 €94.7%	12 183 €
Profit margin	-942.13%5.9%	-889.61%37.2%	-648.19%5.0%	-682.23%88.0%	-5 699.08%2 468.1%	-221.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RU ESU	-LO DKH	-IZ UXZ	-13 075	-18 455
Liquidity
Current ratio	X.T	T.O	S.V	1.6	1.4
Quick ratio	L.Y	A.Q	E.Q	1.6	1.4
Cash ratio	Y.B	H.F	N.R	1.4	0.6
Efficiency
Days sales outstanding (dso)	XLJ.A	YP.M	NP.I	117.7	1 942.9
Asset turnover	T.L	S.L	G.S	0.0	0.0
Structure
Debt ratio	G.C	H.C	X.J	0.4	0.3
Profitability
Operating margin	-OYJ.G%	-MBU.E%	-MML.N%	-666.8%	-5 600.0%
Net profit margin	-EWD.F%	-VGJ.Y%	-HVK.M%	-682.2%	-5 699.1%
Return on assets (roa)	-YB.S%	-BO.Z%	-A.Z%	-7.1%	-7.8%
Return on equity (roe)	-WH.A%	-ZL.Y%	-NI.D%	-11.2%	-11.4%

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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 50010439 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50010439 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50010439 / 4	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50010439 / 3	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)
Ä 50010439 / 2	28.12.2015	Entry - Amendment entry	Entered into force (28.12.2015)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Esna mõis, Esna küla, Paide linn, Järva maakond	42500 m²	Agricultural land 100%
Hiielageda, Kodasema küla, Paide linn, Järva maakond	20065 m²	Public-buildings land 100%
Pargi, Esna küla, Paide linn, Järva maakond	120645 m²	Public-use land 100%
Talli, Esna küla, Paide linn, Järva maakond	5573 m²	Industrial land 100%
Viinaköögi, Esna küla, Paide linn, Järva maakond	7107 m²	Residential land 100%

1 - 5 / 5 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

Date	Party	Amount	Classification
17.12.2025	Tartu Ülikool	1 785.60 € Received	OPERATING EXPENSES Tertiary education
21.02.2025	Sihtasutus KULTUURILEHT	1 952.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
09.02.2024	Sihtasutus KULTUURILEHT	1 220.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
15.09.2022	Keskkonnaamet	4 500.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
18.11.2021	Keskkonnaamet	3 360.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
esna.ee	Active	04.07.2010	21.12.2026	-

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