Villa Müllerbeck OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	11.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.11.2022	Valid	PDF
2020	25.08.2020 – 31.12.2020	03.05.2021	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions23 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 378 €	7 456 €	78 392 €+27,7%	1
2026 Q2	7 863 €	5 075 €	61 386 €+148%	3
2026 Q1	6 447 €	7 147 €	24 749 €+88,5%	2
Total 2026:	22 688 €	19 678 €	164 527 €
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
Total 2025:	27 791 €	21 370 €	155 373 €
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
Total 2024:	27 987 €	16 371 €	264 276 €
2023 Q4	6 136 €	3 370 €	46 402 €−72,0%	3
2023 Q3	15 653 €	4 481 €	165 877 €+398%	3
2023 Q2	5 982 €	6 329 €	33 340 €−51,8%	4
2023 Q1	7 259 €	6 441 €	69 151 €+80,0%	3
Total 2023:	35 030 €	20 621 €	314 770 €
2022 Q4	7 399 €	6 377 €	38 410 €−67,9%	2
2022 Q3	14 239 €	7 828 €	119 805 €+181%	3
2022 Q2	9 340 €	8 106 €	42 598 €−38,7%	3
2022 Q1	10 727 €	8 433 €	69 471 €+141%	4
Total 2022:	41 705 €	30 744 €	270 284 €
2021 Q4	8 085,09 €	8 146,49 €	28 859,76 €−74,7%	4
2021 Q3	12 351,07 €	7 152,73 €	113 967,52 €+822%	4
2021 Q2	4 995,59 €	5 440,39 €	12 365,25 €−83,6%	3
2021 Q1	7 728,53 €	6 873,23 €	75 511,40 €+65,3%	3
Total 2021:	33 160,28 €	27 612,84 €	230 703,93 €
2020 Q4	6 948,47 €	4 088,57 €	45 669,16 €	3
2020 Q3	-	-	0 €	3
Total 2020:	6 948,47 €	4 088,57 €	45 669,16 €

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 24.10.2026

Representatives

	Personal ID code
Marina Hmeljova	46508XXXXXX	16.08.1965 (61)	Board member	25.08.2020	-
Tatjana Olšanõhh	45811XXXXXX	14.11.1958 (67)	Board member	25.08.2020	-

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Shareholders

	Personal ID code
Marina Hmeljova	46508XXXXXX	16.08.1965 (61)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Vjatšeslav Rabotšev	35203XXXXXX	18.03.1952 (74)	Shareholder	625 EUR	25,00%	Sole ownership	01.09.2023	-
Tatjana Olšanõhh	45811XXXXXX	14.11.1958 (67)	Shareholder	625 EUR	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marina Hmeljova	46508XXXXXX	16.08.1965 (61)	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	-

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Ultimate beneficial owners

	Personal ID code
Marina Hmeljova	46508XXXXXX	16.08.1965 (61)	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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 78 392 €
Monthly average: 26 131 €
Per employee: 26 131 €
Equity ratio: 1 045,23%

Labour taxes

Turnover ratio: 9,51%
Tax ratio: 88,99%
Monthly average: 2 485 €
Per employee: 1 243 €

State taxes

Monthly average: 2 793 €
Turnover ratio: 10,69%

Estimated salary

Gross salary: 2 312 €
Net salary: 1 892 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	250 572 €+37,3%	182 434 €+72,1%	106 035 €+50,1%	70 661 €+191%	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	-	-	-	-	-
Retained earnings	192 982 €+156%	75 247 €+112%	35 421 €+1 014%	-3 877 €−160%	6 500 €
Net profit	53 399 €−54,6%	117 736 €+196%	39 826 €+1,3%	39 298 €+1 114%	-3 877 €
Equity	248 881 €+27,3%	195 483 €+151%	77 747 €+105%	37 921 €+1 346%	2 623 €
Turnover	232 192 €−29,3%	328 619 €+26,0%	260 768 €+16,9%	223 081 €+321%	52 945 €
Profit margin	23,0%	35,8%	15,3%	17,6%	-7,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	40 092 €	-3 543 €
Liquidity
Current ratio	2,2	1,0
Quick ratio	2,2	1,0
Cash ratio	1,9	0,7
Efficiency
Days sales outstanding (dso)	15,7	50,0
Asset turnover	2,6	0,8
Structure
Debt ratio	0,7	1,0
Profitability
Operating margin	17,6%	-7,3%
Net profit margin	17,6%	-7,3%
Return on assets (roa)	45,3%	-6,1%
Return on equity (roe)	103,6%	-147,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50153044 / M1	17.07.2024	Warning for deletion from register – annual report not filed	20.10.2024	Deficiencies remedied06.08.2024
Ä 50153044 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50153044	25.08.2020	Entry – Initial entry	-	Entered into force25.08.2020

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


Notice of granting or refusal of an environmental permit	30.11.2020	PDF

Public transactions


18.02.2026	Põltsamaa Vallavalitsus	305 €Received	OPERATING EXPENSESFolk culture
24.01.2025	Põltsamaa Vallavalitsus	380 €Received	OPERATING EXPENSESFolk culture
27.06.2024	Riigikohus	6 107 €Received	PERSONNEL EXPENSESCourt
07.06.2024	Otepää Vallavalitsus	1 844,80 €Received	OPERATING EXPENSESOther education, incl. education administration
24.01.2024	Valgamaa Kutseõppekeskus	4 060 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	17 124 €	211084/2100050
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 376 €	211027/2100394
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 938 €	211027/2100768
09.09.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	3 612,63 €	14347/2105315

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.