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Villa Müllerbeck OÜ

Legal form:

Private limited company

Registry code:

16035354

VAT no.:

EE102285804

Fiscal-year period:

01.01 - 31.12

Established:

25.08.2020 (5)

Capital:

2 500 EUR

Address:

Rukkimäe, Otepää küla, Otepää vald, Valga maakond, 67412

Status:

Registered

Contacts

Email:

villa.mullerbeck.info@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE102285804	27.08.2020

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	11.11.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.10.2023	Valid
2021	01.01.2021 - 31.12.2021	09.11.2022	Valid
2020	25.08.2020 - 31.12.2020	03.05.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 447 €	7 147 €	24 749 €88.5%	2
Kokku 2026:	6 447 €	7 147 €	24 749 €
2025 Q4	5 723 €	6 254 €	13 128 €81.0%	3
2025 Q3	9 397 €	6 189 €	69 121 €79.8%	3
2025 Q2	8 490 €	5 857 €	38 445 €10.9%	3
2025 Q1	4 181 €	3 070 €	34 679 €52.5%	3
Kokku 2025:	27 791 €	21 370 €	155 373 €41.2%
2024 Q4	4 001 €	4 264 €	22 740 €78.7%	2
2024 Q3	9 113 €	4 331 €	106 876 €59.2%	3
2024 Q2	10 685 €	4 271 €	67 133 €0.6%	3
2024 Q1	4 188 €	3 505 €	67 527 €45.5%	3
Kokku 2024:	27 987 €	16 371 €	264 276 €16.0%
2023 Q4	6 136 €	3 370 €	46 402 €72.0%	3
2023 Q3	15 653 €	4 481 €	165 877 €397.5%	3
2023 Q2	5 982 €	6 329 €	33 340 €51.8%	4
2023 Q1	7 259 €	6 441 €	69 151 €80.0%	4
Kokku 2023:	35 031 €	20 621 €	314 770 €16.5%
2022 Q4	7 399 €	6 377 €	38 410 €67.9%	2
2022 Q3	14 239 €	7 828 €	119 805 €181.2%	3
2022 Q2	9 340 €	8 106 €	42 598 €38.7%	3
2022 Q1	10 727 €	8 433 €	69 471 €140.7%	4
Kokku 2022:	41 706 €	30 745 €	270 285 €17.2%
2021 Q4	8 085 €	8 146 €	28 860 €74.7%	4
2021 Q3	12 351 €	7 153 €	113 968 €821.7%	4
2021 Q2	4 996 €	5 440 €	12 365 €83.6%	3
2021 Q1	7 729 €	6 873 €	75 511 €65.3%	3
Kokku 2021:	33 160 €	27 613 €	230 704 €405.2%
2020 Q4	6 948 €	4 089 €	45 669 €	3
2020 Q3	0 €	0 €	0 €	3
Kokku 2020:	6 948 €	4 089 €	45 669 €

Revenue by industry

	2022	2023	2024
Hotels	144 201 €	185 434 €	139 471 €
Activities of restaurants and cafés			92 721 €
Restaurants and other food service establishments	116 567 €	143 185 €

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
Marina Hmeljova	46508XXXXXX	16.08.1965 (60)	Board member	25.08.2020	-
Tatjana Olšanõhh	45811XXXXXX	14.11.1958 (67)	Board member	25.08.2020	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vjatšeslav Rabotšev	35203XXXXXX	18.03.1952 (74)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Tatjana Olšanõhh	45811XXXXXX	14.11.1958 (67)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Marina Hmeljova	46508XXXXXX	16.08.1965 (60)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marina Hmeljova	46508XXXXXX	16.08.1965 (60)	Founder	24.08.2020	-
Tatjana Olšanõhh	45811XXXXXX	14.11.1958 (67)	Founder	24.08.2020	-
Vjatšeslav Rabotšev	35203XXXXXX	18.03.1952 (74)	Founder	24.08.2020	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marina Hmeljova	46508XXXXXX	16.08.1965 (60)	Direct holding	25.08.2020	-
Tatjana Olšanõhh	45811XXXXXX	14.11.1958 (67)	Direct holding	25.08.2020	-
Vjatšeslav Rabotšev	35203XXXXXX	18.03.1952 (74)	Direct holding	25.08.2020	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 749 €

Monthly average

8 250 €

Per employee

4 125 €

Equity ratio

329,99%

Labour taxes

Turnover ratio

28,88%

Tax ratio

110,86%

Monthly average

2 382 €

Per employee

953 €

State taxes

Monthly average

2 149 €

Turnover ratio

26,05%

Estimated salary

Gross salary

1 846 €

Net salary

1 518 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	250 572 €37.3%	182 434 €72.1%	106 035 €50.1%	70 661 €190.7%	24 310 €
Non-current assets	19 488 €67.0%	59 126 €42.7%	41 424 €6.6%	38 867 €2.0%	39 666 €
Total assets	270 060 €11.8%	241 560 €63.8%	147 459 €34.6%	109 528 €71.2%	63 976 €
Short-term liabilities	19 989 €4.3%	20 887 €29.6%	29 673 €6.0%	31 568 €23.8%	25 504 €
Long-term liabilities	1 190 €95.3%	25 190 €37.1%	40 039 €	40 039 €11.7%	35 849 €
Total liabilities	21 179 €54.0%	46 077 €33.9%	69 712 €2.6%	71 607 €16.7%	61 353 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	192 982 €156.5%	75 247 €112.4%	35 421 €1 013.6%	-3 877 €196.9%	4 000 €
Net profit	53 399 €54.6%	117 736 €195.6%	39 826 €1.3%	39 298 €1 113.6%	-3 877 €
Equity	248 881 €27.3%	195 483 €151.4%	77 747 €105.0%	37 921 €1 345.7%	2 623 €
Turnover	232 192 €29.3%	328 619 €26.0%	260 768 €16.9%	223 081 €321.3%	52 945 €
Profit margin	23.00%35.8%	35.83%134.6%	15.27%13.3%	17.62%340.6%	-7.32%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	GOV DZU	UE ZKP	WK KTM	-3 543
Liquidity
Current ratio	I.O	H.M	R.W	1.0
Quick ratio	W.H	K.C	S.T	1.0
Cash ratio	Q.K	C.Z	S.T	0.7
Efficiency
Days sales outstanding (dso)	EO.S	IO.L	LX.G	50.0
Asset turnover	J.I	V.V	I.F	0.8
Structure
Debt ratio	A.I	E.O	D.C	1.0
Profitability
Operating margin	EJ.A%	BA.S%	GD.Z%	-7.3%
Net profit margin	VD.A%	IH.V%	GZ.F%	-7.3%
Return on assets (roa)	XW.D%	BL.D%	CE.D%	-6.1%
Return on equity (roe)	ED.Q%	MZ.C%	BBA.I%	-147.8%

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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 50153044 / M1	17.07.2024	Warning for deletion from register – annual report not filed	20.10.2024	Deficiencies remedied (06.08.2024)
Ä 50153044 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50153044	25.08.2020	Entry - Initial entry		Entered into force (25.08.2020)

1 - 3 / 3 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

Subject	Date
Notice of granting or refusal of an environmental permit	30.11.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
18.02.2026	Põltsamaa Vallavalitsus	305.00 € Received	OPERATING EXPENSES Folk culture
24.01.2025	Põltsamaa Vallavalitsus	380.00 € Received	OPERATING EXPENSES Folk culture
27.06.2024	Riigikohus	6 107.00 € Received	PERSONNEL EXPENSES Court
07.06.2024	Otepää Vallavalitsus	1 844.80 € Received	OPERATING EXPENSES Other education, incl. education administration
24.01.2024	Valgamaa Kutseõppekeskus	4 060.00 € Received	OPERATING EXPENSES Vocational education

Villa Müllerbeck OÜ

Contacts

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

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