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A Whimsical Notion OÜ

Legal form:

Private limited company

Registry code:

14510992

VAT no.:

EE102131246

Fiscal-year period:

01.01 - 31.12

Established:

20.06.2018 (7)

Capital:

65 000 EUR

Address:

Kuninga tn 18/1-8, Pärnu linn, Pärnu linn, Pärnu maakond, 80011

Status:

Registered

Contacts

Email:

ophephephe@gmail.com

Phone:

+372 53794929

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102131246	17.01.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.05.2026	Valid
2024	01.01.2024 - 31.12.2024	28.02.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2022	01.01.2022 - 31.12.2022	27.04.2023	Expired
2021	01.01.2021 - 31.12.2021	28.04.2022	Valid
2021	01.01.2021 - 31.12.2021	04.04.2022	Expired
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.07.2020	Valid
2018	20.06.2018 - 31.12.2018	15.05.2020	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

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	38 €	0 €	-
Kokku 2026:	38 €	0 €
2025 Q4	0 €	0 €100.0%	-
2025 Q3	258 €	2 631 €	-
2025 Q2	0 €	0 €	-
2025 Q1	33 €	0 €	-
Kokku 2025:	291 €	2 631 €21.0%
2024 Q4	0 €	0 €100.0%	-
2024 Q3	130 €	2 761 €741.8%	-
2024 Q2	48 €	328 €35.5%	-
2024 Q1	0 €	242 €58.2%	-
Kokku 2024:	178 €	3 331 €20.4%
2023 Q4	77 €	579 €73.5%	-
2023 Q3	89 €	2 187 €	-
2023 Q2	0 €	0 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	166 €	2 766 €76.5%
2022 Q4	0 €	0 €100.0%	-
2022 Q3	261 €	5 573 €3 066.4%	-
2022 Q2	0 €	176 €97.1%	-
2022 Q1	1 181 €	6 026 €	-
Kokku 2022:	1 442 €	11 775 €146.4%
2021 Q4	0 €	0 €100.0%	-
2021 Q3	159 €	897 €76.9%	-
2021 Q2	0 €	3 883 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	159 €	4 780 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	54 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	54 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €

Revenue by industry

	2022	2023	2024
Guest apartments	3 785 €	4 049 €	3 171 €
Intermediation of wood and construction materials	7 989 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Pui San Ophelia Lau	47908XXXXXX	30.08.1979 (46)	Board member	21.06.2018	-

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
Pui San Ophelia Lau	47908XXXXXX	30.08.1979 (46)	Shareholder	65 000,00 EUR	100	Sole ownership	01.09.2023	-

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
Pui San Ophelia Lau	47908XXXXXX	30.08.1979 (46)	Founder	19.06.2018	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Pui San Ophelia Lau	47908XXXXXX	30.08.1979 (46)	Direct holding	28.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

13 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	45 455 €1.7%	46 234 €0.7%	45 896 €1.6%	45 155 €6.0%	48 060 €5.9%	51 074 €
Non-current assets	66 797 €4.2%	69 754 €4.1%	72 711 €3.9%	75 668 €3.8%	78 625 €5.3%	83 065 €
Total assets	112 252 €3.2%	115 988 €2.2%	118 607 €1.8%	120 823 €4.6%	126 685 €5.6%	134 139 €
Short-term liabilities	298 €51.6%	616 €5.8%	582 €78.5%	326 €35.4%	505 €99.4%	85 544 €
Long-term liabilities	84 800 €	84 800 €	84 800 €	84 800 €	84 800 €	-
Total liabilities	85 098 €0.4%	85 416 €0.0%	85 382 €0.3%	85 126 €0.2%	85 305 €0.3%	85 544 €
Share or stock capital	65 000 €	65 000 €	65 000 €	65 000 €	65 000 €	65 000 €
Retained earnings	-34 428 €8.3%	-31 775 €8.4%	-29 303 €24.1%	-23 620 €44.0%	-16 405 €918.9%	-1 610 €
Net profit	-3 418 €28.8%	-2 653 €7.3%	-2 472 €56.5%	-5 683 €21.2%	-7 215 €51.2%	-14 795 €
Equity	27 154 €11.2%	30 572 €8.0%	33 225 €6.9%	35 697 €13.7%	41 380 €14.8%	48 595 €
Turnover	3 171 €21.7%	4 049 €65.6%	11 774 €146.3%	4 780 €	-	-
Profit margin	-107.79%64.5%	-65.52%212.1%	-21.00%82.3%	-118.89%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-JRY	HQE	UMF	-2 730	-2 779
Liquidity
Current ratio	SPJ.K	VH.V	QY.Q	138.5	95.2
Quick ratio	QFI.I	UC.E	XN.R	138.5	95.2
Cash ratio	HMM.T	YU.X	JN.R	130.7	0.0
Efficiency
Days sales outstanding (dso)	F WLW.X	WXL.E	JDR.N	195.3	-
Asset turnover	Q.P	N.X	T.H	0.0	-
Structure
Debt ratio	T.R	Y.J	R.E	0.7	0.7
Profitability
Operating margin	-IJW.H%	-ZE.Q%	-RR.N%	-119.0%	-
Net profit margin	-OVL.H%	-NE.F%	-NY.U%	-118.9%	-
Return on assets (roa)	-Z.Q%	-V.A%	-E.N%	-4.6%	-5.5%
Return on equity (roe)	-WO.I%	-E.M%	-H.F%	-15.9%	-17.4%

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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	Deadline	Status
Ä 50096596 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50096596 / M4	27.04.2023	Order to remedy annual-report deficiencies	11.05.2023	Entered into force (27.04.2023)
Ä 50096596 / M3	06.04.2022	Directive order	20.04.2022	Entered into force (06.04.2022)
Ä 50096596 / M2	18.08.2020	Directive order	17.09.2020	Entered into force (18.08.2020)
Ä 50096596 / M1	15.05.2020	Order to remedy annual-report deficiencies	14.06.2020	Deficiencies remedied (30.07.2020)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Kuninga tn 18, Pärnu linn, Pärnu linn, Pärnu maakond	595 m²	Commercial land 35%, Residential land 65%

A Whimsical Notion OÜ

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