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Jah

VAT liability

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???

Credit rating

Tax data

2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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178

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OÜ Hõbekeskus

Legal form:

Private limited company

Registry code:

14048140

VAT no.:

EE101887863

Fiscal-year period:

01.01 - 31.12

Established:

12.05.2016 (10)

Capital:

2 500 EUR

Address:

Raekoja tn 1a, Kuressaare linn, Saaremaa vald, Saare maakond, 93814

Status:

Registered

Contacts

Email:

info@thulekoda.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
59141 - Motion picture projection
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82301 - Organisation of conferences and trade fairs
ARTS, SPORTS AND RECREATION
Activities of libraries, archives, museums and other cultural institutions
Activities of museums, collections and historic sites and monuments
91211 - Activities of museums and collections

VAT liability

	Start	End
EE101887863	01.07.2016

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	28.03.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.03.2022	Valid
2020	01.01.2020 - 31.12.2020	11.10.2021	Valid
2019	01.01.2019 - 31.12.2019	18.03.2021	Valid
2018	01.01.2018 - 31.12.2018	10.10.2019	Valid
2017	01.01.2017 - 31.12.2017	28.09.2018	Valid
2016	12.05.2016 - 31.12.2016	29.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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View summary

2K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

178

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 178 €	8 543 €	78 148 €37.1%	5
Kokku 2026:	8 178 €	8 543 €	78 148 €
2025 Q4	8 892 €	8 425 €	57 001 €56.7%	5
2025 Q3	9 522 €	9 800 €	36 367 €56.8%	5
2025 Q2	8 407 €	7 949 €	84 197 €65.1%	7
2025 Q1	13 331 €	7 853 €	50 987 €35.6%	6
Kokku 2025:	40 152 €	34 027 €	228 552 €5.8%
2024 Q4	15 060 €	13 368 €	79 122 €85.0%	6
2024 Q3	18 176 €	16 505 €	42 780 €20.3%	7
2024 Q2	14 073 €	11 990 €	53 700 €19.8%	8
2024 Q1	19 024 €	14 743 €	66 983 €3.3%	9
Kokku 2024:	66 333 €	56 606 €	242 585 €10.9%
2023 Q4	22 123 €	14 694 €	64 819 €15.9%	9
2023 Q3	19 392 €	17 832 €	77 103 €7.8%	9
2023 Q2	10 195 €	8 512 €	71 515 €21.8%	13
2023 Q1	14 184 €	11 170 €	58 692 €7.6%	7
Kokku 2023:	65 894 €	52 208 €	272 129 €22.3%
2022 Q4	14 085 €	10 201 €	63 524 €0.4%	7
2022 Q3	14 497 €	11 621 €	63 805 €27.3%	7
2022 Q2	12 295 €	10 285 €	50 105 €11.3%	8
2022 Q1	11 952 €	10 134 €	45 022 €12.3%	7
Kokku 2022:	52 829 €	42 241 €	222 456 €61.5%
2021 Q4	11 782 €	10 038 €	40 089 €43.2%	8
2021 Q3	14 684 €	7 179 €	70 533 €2 347.7%	9
2021 Q2	3 053 €	3 131 €	2 882 €88.1%	8
2021 Q1	5 512 €	5 951 €	24 280 €33.4%	10
Kokku 2021:	35 031 €	26 299 €	137 784 €3.1%
2020 Q4	6 553 €	6 239 €	36 455 €13.8%	10
2020 Q3	2 115 €	7 665 €	42 289 €643.4%	10
2020 Q2	0 €	5 294 €	5 689 €90.2%	12
2020 Q1	7 895 €	7 466 €	57 816 €26.4%	9
Kokku 2020:	16 563 €	26 663 €	142 249 €51.3%
2019 Q4	149 €	8 278 €	45 741 €57.2%	8
2019 Q3	0 €	1 856 €	29 104 €149.0%	9
2019 Q2	0 €	0 €	11 687 €55.8%	2
2019 Q1	0 €	0 €	7 500 €0.0%	2
Kokku 2019:	149 €	10 134 €	94 032 €213.4%
2018 Q4	0 €	0 €	7 500 €0.0%	2
2018 Q3	0 €	0 €	7 500 €0.0%	2
2018 Q2	0 €	0 €	7 500 €0.0%	2
2018 Q1	0 €	2 196 €	7 500 €28.6%	2
Kokku 2018:	0 €	2 196 €	30 000 €71.4%
2017 Q4	0 €	5 836 €	10 500 €50.0%	2
2017 Q3	4 936 €	5 459 €	7 000 €	2
2017 Q2	0 €	2 070 €	0 €	2
2017 Q1	728 €	690 €	0 €	2
Kokku 2017:	5 664 €	14 055 €	17 500 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Motion picture projection	63 752 €	82 884 €	73 238 €
Organisation of conferences and trade fairs			64 278 €
Event catering			52 886 €
Activities of museums and collections			19 028 €
Other food service activities	52 245 €	73 797 €
Organisation of conventions and trade shows	57 900 €	65 796 €
Other professional, scientific and technical activities n.e.c.	22 821 €	53 418 €
Museum activities	17 460 €	11 554 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 740,42 €	0,00 €	0,00 €
Withheld income tax	227,43 €	0,00 €	0,00 €
Total	1 967,85 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Tinno	37011XXXXXX	14.11.1970 (55)	Board member	12.05.2016	-

1 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
Andres Tinno	37011XXXXXX	14.11.1970 (55)	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
Andres Tinno	37011XXXXXX	14.11.1970 (55)	Founder	12.05.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Tinno	37011XXXXXX	14.11.1970 (55)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

78 148 €

Monthly average

26 049 €

Per employee

5 210 €

Equity ratio

1 041,97%

Labour taxes

Turnover ratio

10,93%

Tax ratio

104,46%

Monthly average

2 848 €

Per employee

570 €

State taxes

Monthly average

2 726 €

Turnover ratio

10,46%

Estimated salary

Gross salary

1 201 €

Net salary

1 037 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 379 €16.3%	36 280 €0.5%	36 114 €17.6%	43 806 €15.9%	52 106 €18.5%	43 957 €
Non-current assets	1 908 322 €10.0%	2 120 968 €9.1%	2 332 710 €24.2%	3 078 738 €6.8%	3 303 398 €3.9%	3 438 226 €
Total assets	1 938 701 €10.1%	2 157 248 €8.9%	2 368 824 €24.1%	3 122 544 €6.9%	3 355 504 €3.6%	3 482 183 €
Short-term liabilities	44 453 €36.8%	70 385 €53.1%	45 973 €8.7%	50 330 €86.8%	381 043 €125.0%	169 383 €
Long-term liabilities	1 805 927 €13.9%	2 098 061 €13.9%	2 437 577 €12.6%	2 787 631 €4.0%	2 904 713 €6.5%	3 106 251 €
Total liabilities	1 850 380 €14.7%	2 168 446 €12.7%	2 483 550 €12.5%	2 837 961 €13.6%	3 285 756 €0.3%	3 275 634 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-13 699 €88.3%	-117 225 €141.6%	282 082 €319.5%	67 247 €67.0%	204 049 €28.4%	285 035 €
Net profit	99 520 €3.9%	103 527 €125.9%	-399 308 €285.9%	214 836 €257.0%	-136 801 €68.9%	-80 986 €
Equity	88 321 €888.7%	-11 198 €90.2%	-114 726 €140.3%	284 583 €308.0%	69 748 €66.2%	206 549 €
Turnover	229 853 €20.0%	287 449 €34.2%	214 178 €62.9%	131 473 €2.5%	128 277 €16.8%	109 791 €
Profit margin	43.30%20.2%	36.02%119.3%	-186.44%214.1%	163.41%253.2%	-106.64%44.6%	-73.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HUP JRT	ILG KIB	QLA CEB	419 816	106 445
Liquidity
Current ratio	Z.K	B.A	D.C	0.9	0.1
Quick ratio	D.B	S.J	I.T	0.9	0.1
Cash ratio	K.E	U.F	E.X	0.7	0.1
Efficiency
Days sales outstanding (dso)	TE.I	HQ.Z	NK.B	32.0	64.0
Asset turnover	H.A	F.S	P.R	0.0	0.0
Structure
Debt ratio	D.Q	P.C	A.E	0.9	1.0
Profitability
Operating margin	AD.M%	CD.Y%	-HYK.J%	144.7%	-88.4%
Net profit margin	GN.W%	VZ.E%	-YFI.Q%	163.4%	-106.6%
Return on assets (roa)	M.Y%	E.X%	-IG.Y%	6.6%	-4.0%
Return on equity (roe)	VEF.R%	-	-	75.5%	-196.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055088	Commerce > Retail trade	Valid	17.07.2019	-
Notice of economic activity	KTO022882	Commerce > Catering	Valid	17.07.2019	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50030022 / 11	09.04.2026	Entry - Amendment entry	Entered into force (09.04.2026)
Ä 50030022 / 10	26.03.2026	Entry - Amendment entry	Entered into force (26.03.2026)
Ä 50030022 / 9	02.02.2026	Entry - Amendment entry	Entered into force (02.02.2026)
Ä 50030022 / 8	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50030022 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Raekoja tn 1a, Kuressaare linn, Saaremaa vald, Saare maakond	1192 m²	Commercial land 100%
Uus tn 20, Kuressaare linn, Saaremaa vald, Saare maakond	445 m²	Commercial land 100%

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

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-7537/26	Civil case	Court ruling (Compromise ruling)	Law of obligations	Rajar Miller	ECLI:EE:PMK:2024:2.22.7537.1180	13.02.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.04.2026	SIHTASUTUS EESTI FILMI INSTITUUT	20 492.00 € Received	OTHER GRANTS Audiovisual, incl. cinema
30.03.2026	Saaremaa Vallavalitsus	52.01 € Received	OPERATING EXPENSES Youth work and youth centres
30.03.2026	Saaremaa Vallavalitsus	216.01 € Received	OPERATING EXPENSES Basic and general secondary education
30.03.2026	Saaremaa Vallavalitsus	150.00 € Received	OPERATING EXPENSES Pre-primary education
26.03.2026	Kuressaare Ametikool	560.00 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 178 rows

.ee domains

Domain	Status	Registered	Expires	End
thulekoda.ee	Active	11.11.2016	12.11.2026	-

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