Ormsö Varahaldus OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16049623
VAT no.VAT no.:: EE102317390
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.09.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Martesi, Söderby küla, Vormsi vald, Lääne maakond, 91314
StatusStatus:: Registered

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Contacts

PhonePhone:: +49 1751662922
EmailEmail:: hardy_harter@yahoo.de

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
Holiday and other short-stay accommodation
55204 – Guest apartments

VAT liability

VAT no.	Start	End
EE102317390	21.01.2021	-
EE102317390	10.09.2020	20.01.2021

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.06.2023	Valid	PDF
2021	10.09.2020 – 31.12.2021	21.03.2022	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations5 Public transactions2 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	130 €	0 €	2 031 €+32,6%	-
2026 Q1	159 €	0 €	1 532 €−18,2%	-
Total 2026:	289 €	0 €	3 563 €
2025 Q4	27 €	0 €	1 872 €−63,4%	-
2025 Q3	192 €	0 €	5 115 €+307%	-
2025 Q2	13 €	0 €	1 257 €+0,4%	-
2025 Q1	154 €	0 €	1 252 €−88,6%	-
Total 2025:	386 €	0 €	9 496 €
2024 Q4	1 793 €	0 €	11 015 €+43,4%	-
2024 Q3	289 €	0 €	7 680 €+282%	-
2024 Q2	84 €	0 €	2 013 €−28,1%	-
2024 Q1	132 €	0 €	2 799 €−40,0%	-
Total 2024:	2 298 €	0 €	23 507 €
2023 Q4	0 €	0 €	4 663 €−42,5%	-
2023 Q3	349 €	0 €	8 108 €+754%	-
2023 Q2	-	-	949 €−79,5%	-
2023 Q1	143 €	0 €	4 636 €+11,6%	-
Total 2023:	492 €	0 €	18 356 €
2022 Q4	0 €	0 €	4 154 €−66,5%	-
2022 Q3	0 €	0 €	12 393 €+127%	-
2022 Q2	-	-	5 455 €+79,5%	-
2022 Q1	82 €	0 €	3 039 €+1,5%	-
Total 2022:	82 €	0 €	25 041 €
2021 Q4	-	-	2 994,69 €−62,5%	-
2021 Q3	-	-	7 979,66 €+261%	-
2021 Q2	63,79 €	0 €	2 210,16 €	-
2021 Q1	39,45 €	0 €	0 €	-
Total 2021:	103,24 €	0 €	13 184,51 €
2020 Q4	-	-	0 €	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments		23 206 €	9 720 €
Guest apartment	15 923 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Juha Porila	33403XXXXXX	25.03.1934 (92)	Board member	10.09.2020	-
Michael Thomas Harter	36607XXXXXX	24.07.1966 (60)	Board member	10.09.2020	-

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Shareholders

	Personal ID code
Michael Thomas Harter	36607XXXXXX	24.07.1966 (60)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Michael Thomas Harter	36607XXXXXX	24.07.1966 (60)	Founder	10.09.2020	-

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Ultimate beneficial owners

	Personal ID code
Michael Thomas Harter	36607XXXXXX	24.07.1966 (60)	Direct holding	11.09.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 2 031 €
Monthly average: 677 €
Per employee: -
Equity ratio: 27,08%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 43 €
Turnover ratio: 6,40%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	60 326 €+134%	25 787 €−51,5%	53 199 €+251%	15 152 €+54,4%	9 812 €
Non-current assets	209 178 €−17,9%	254 770 €−4,5%	266 822 €−28,7%	374 095 €+26,0%	296 833 €
Total assets	269 504 €−3,9%	280 557 €−12,3%	320 021 €−17,8%	389 247 €+26,9%	306 645 €
Short-term liabilities	287 353 €−0,6%	288 945 €−3,6%	299 845 €−11,6%	339 337 €+43,7%	236 113 €
Long-term liabilities	-	-	-	-	-
Total liabilities	287 353 €−0,6%	288 945 €−3,6%	299 845 €−11,6%	339 337 €+43,7%	236 113 €
Share or stock capital	-	-	-	-	-
Retained earnings	-63 387 €−82,0%	-34 824 €−584%	-5 090 €−133%	15 532 €−71,8%	55 000 €
Net profit	-9 462 €+66,9%	-28 564 €+3,9%	-29 734 €−44,2%	-20 622 €−233%	15 532 €
Equity	-17 849 €−113%	-8 388 €−142%	20 176 €−59,6%	49 910 €−29,2%	70 532 €
Turnover	9 720 €−58,1%	23 206 €+45,7%	15 923 €−38,8%	26 018 €+74,9%	14 873 €
Profit margin	-97,3%	-123,1%	-186,7%	-79,3%	104,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-18 327 €	15 697 €
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	62,2	203,9
Asset turnover	0,1	0,0
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-79,3%	104,4%
Net profit margin	-79,3%	104,4%
Return on assets (roa)	-5,9%	5,1%
Return on equity (roe)	-41,3%	22,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50154576 / M2	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Deficiencies remedied25.07.2024
Ä 50154576 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50154576 / 2	30.09.2020	Entry – Amendment entry	-	Entered into force30.09.2020
Ä 50154576 / M1	22.09.2020	Order to remedy deficiencies – Amendment entry	07.10.2020	Deficiencies remedied30.09.2020
Ä 50154576	10.09.2020	Entry – Initial entry	-	Entered into force10.09.2020

Real estate

		Purpose
Jakase, Söderby küla, Vormsi vald, Lääne maakond	5444 m²	Agricultural land 100%
Kooli tn 7 // 7a, Haapsalu linn, Haapsalu linn, Lääne maakondSpace: 4	1156 m²	Residential land 100%
Laaniku, Hullo küla, Vormsi vald, Lääne maakond	5398 m²	Residential land 100%
Nepi, Hullo küla, Vormsi vald, Lääne maakond	6163 m²	Public-buildings land 100%
Tagahansase, Söderby küla, Vormsi vald, Lääne maakond	5882 m²	Agricultural land 100%

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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

No official announcements found

Company has no issued official announcements

Public transactions


08.09.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 585 €Received	OTHER GRANTSAgriculture
17.05.2023	Põllumajanduse Registrite ja Informatsiooni Amet	8 857 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.07.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	11 442 €	16522/2200569

Public procurement contracts


15.02.2023End 17.03.2023	Õhk-vesi soojuspumpade ostmine koos paigaldusega 7 külaliskorteriga hoonele Vormsi saarelReference number 257449 · TÖÖVÕTULEPING nr	Sonmak Group OÜContractor	19 981,66 €	Completed

.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.