Padise Mõis OÜ (16079305)

Padise Mõis OÜ

Legal form:

Private limited company

Registry code:

16079305

VAT no.:

EE102300598

Fiscal-year period:

01.01 - 31.12

Established:

19.10.2020 (4)

Capital:

5 000 EUR

Address:

Harju maakond, Lääne-Harju vald, Padise küla, Mõisa

Status:

Registered

Contacts

Email:

info@padisemois.ee

Phone:

+372 6087877

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55102 - Motels and similar accommodation

VAT liability

	Start	End
EE102300598	21.10.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	19.10.2020 - 31.12.2021	30.06.2022	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	13 961 €	12 748 €	47 156 €42.1%	3
Kokku 2025:	13 961 €	12 748 €	47 156 €
2024 Q4	22 209 €	22 632 €	81 499 €22.9%	4
2024 Q3	27 402 €	22 891 €	105 686 €23.6%	11
2024 Q2	21 735 €	22 326 €	85 536 €14.2%	9
2024 Q1	20 941 €	18 761 €	99 646 €41.1%	8
Kokku 2024:	92 286 €	86 611 €	372 366 €49.0%
2023 Q4	18 054 €	17 441 €	70 625 €23.6%	7
2023 Q3	13 760 €	11 833 €	92 500 €116.6%	7
2023 Q2	3 984 €	8 119 €	42 713 €3.2%	7
2023 Q1	11 351 €	9 190 €	44 147 €45.7%	3
Kokku 2023:	47 149 €	46 582 €	249 985 €49.0%
2022 Q4	32 600 €	29 294 €	81 250 €64.0%	10
2022 Q3	50 659 €	34 962 €	225 505 €118.1%	14
2022 Q2	24 047 €	21 806 €	103 387 €28.9%	21
2022 Q1	20 459 €	19 364 €	80 197 €20.9%	25
Kokku 2022:	127 764 €	105 426 €	490 339 €8.6%
2021 Q4	34 801 €	30 669 €	101 334 €32.8%	26
2021 Q3	35 335 €	26 812 €	150 823 €17.5%	27
2021 Q2	37 282 €	7 984 €	182 804 €1 017.6%	16
2021 Q1	4 714 €	5 094 €	16 356 €98.8%	3
Kokku 2021:	112 131 €	70 559 €	451 317 €65.6%
2020 Q4	0 €	0 €	1 310 998 €	3
Kokku 2020:	0 €	0 €	1 310 998 €

Revenue by industry

	2021	2022	2023
Motels and similar accommodation	320 977 €	494 600 €	269 724 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

47 156 €

Monthly average

15 719 €

Per employee

5 240 €

Equity ratio

314,37%

Labour taxes

Turnover ratio

27,03%

Tax ratio

91,31%

Monthly average

4 249 €

Per employee

1 214 €

State taxes

Monthly average

4 654 €

Turnover ratio

29,60%

Estimated salary

Gross salary

2 286 €

Net salary

1 845 €

Aggregate data

	2021	2022	2023
Current assets	35 730 €	97 356 €172.5%	95 009 €2.4%
Non-current assets	1 309 700 €	1 333 544 €1.8%	1 373 094 €3.0%
Varad kokku	1 345 430 €	1 430 900 €6.4%	1 468 103 €2.6%
Short-term liabilities	60 897 €	81 698 €34.2%	90 247 €10.5%
Pikaajalised kohustised	1 259 207 €	1 343 820 €6.7%	1 375 310 €2.3%
Kohustised kokku	1 320 104 €	1 425 518 €8.0%	1 465 557 €2.8%
Osa- või aktsiakapital	2 500 €	5 000 €100.0%	5 000 €0.0%
Jaotamata kasum	100 000 €	20 326 €79.7%	75 382 €270.9%
Puhaskasum	-77 174 €	-19 944 €74.2%	-77 836 €290.3%
Omakapital	25 326 €	5 382 €78.7%	2 546 €52.7%
Turnover	320 977 €	494 600 €54.1%	269 724 €45.5%
Kasumimarginaal	-24.04%	-4.03%83.2%	-28.86%615.7%

	Date of birth	Role	Start	Valid
Arno Hirtentreu	22.10.1966 (58)	Board member	19.10.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Arno Hirtentreu	22.10.1966 (58)	Shareholder	5 000,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Arno Hirtentreu	22.10.1966 (58)	Direct holding	19.10.2020

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO023438	Commerce > Catering	Valid	11.11.2020	-

Regulations

	Date	Type	Deadline	Status
Ä 50157761 / 7	27.05.2025	Entry - Amendment entry		Entered into force (27.05.2025)
Ä 50157761 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50157761 / 5	07.04.2022	Entry - Amendment entry		Entered into force (07.04.2022)
Ä 50157761 / M2	07.04.2022	Order to remedy deficiencies - Amendment entry	07.05.2022	Deficiencies remedied (07.04.2022)
Ä 50157761 / 4	10.01.2022	Entry - Amendment entry		Entered into force (10.01.2022)
Ä 50157761 / M1	10.01.2022	Order to remedy deficiencies - Amendment entry	20.01.2022	Deficiencies remedied (10.01.2022)
Ä 50157761 / 3	06.01.2022	Entry - Amendment entry		Entered into force (06.01.2022)
Ä 50157761 / 2	10.11.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.11.2020)
Ä 50157761	19.10.2020	Entry - Initial entry		Entered into force (19.10.2020)

Real estate

Registry part:

3596602

Cadastral number:

56202:001:0644

Type:

Kinnisasi

Address:

Mõisa, Padise küla, Lääne-Harju vald, Harju maakond

Purpose:

Commercial land 10%, public-use land 90%

Area:

23000 m²

Public transactions

	Party	Amount	Classification
20.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	16 183.80 € Saadud	OTHER GRANTS Agriculture
20.01.2025	Põhja-Tallinna Valitsus	120.00 € Saadud	PERSONNEL EXPENSES Municipal government
20.01.2025	Põhja-Tallinna Valitsus	615.00 € Saadud	OPERATING EXPENSES Municipal government
24.10.2024	Lääne-Harju Vallavalitsus	955.80 € Saadud	OPERATING EXPENSES Leisure events
23.09.2024	Transpordiamet	50.00 € Saadud	PERSONNEL EXPENSES Road transport
23.09.2024	Transpordiamet	1 070.00 € Saadud	OPERATING EXPENSES Road transport
10.04.2024	Tallinna Strateegiakeskus	1 863.00 € Saadud	OPERATING EXPENSES Other general services
08.02.2024	Põllumajanduse Registrite ja Informatsiooni Amet	13 780.93 € Saadud	OTHER GRANTS Agriculture
21.12.2023	Tallinna Sotsiaal- ja Tervishoiuamet	1 737.00 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
07.11.2023	Padise Kloostri Külastuskeskus	150.00 € Saadud	OPERATING EXPENSES Heritage protection
26.10.2023	Majandus- ja Kommunikatsiooniministeerium	10 000.00 € Saadud	OTHER GRANTS General economic and trade policy
25.10.2023	Kaitseministeerium	225.55 € Saadud	PERSONNEL EXPENSES Other defence
25.10.2023	Kaitseministeerium	2 324.45 € Saadud	OPERATING EXPENSES Other defence
23.10.2023	Saue Vallavalitsus	365.25 € Saadud	OPERATING EXPENSES Basic and general secondary education
23.10.2023	Saue Vallavalitsus	240.75 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
14.07.2023	Eesti Kunstiakadeemia	1 544.50 € Saadud	OPERATING EXPENSES Tertiary education
08.06.2023	Tervisekassa	1 042.14 € Saadud	PERSONNEL EXPENSES Other health care, incl. administration
08.06.2023	Tervisekassa	1 899.87 € Saadud	OPERATING EXPENSES Other health care, incl. administration
02.06.2023	Rahandusministeerium	2 355.00 € Saadud	OPERATING EXPENSES Financial and fiscal policy
01.06.2023	Põllumajanduse Registrite ja Informatsiooni Amet	31 175.02 € Saadud	OTHER GRANTS Agriculture
09.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	1 374.01 € Saadud	OTHER GRANTS Agriculture
30.01.2023	Kaitseministeerium	59.14 € Saadud	PERSONNEL EXPENSES Other defence
30.01.2023	Kaitseministeerium	690.36 € Saadud	OPERATING EXPENSES Other defence
20.01.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 670.00 € Saadud	OTHER GRANTS Agriculture
30.12.2022	Tallinna Kadaka Põhikool	1 075.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
30.12.2022	Tallinna Kadaka Põhikool	3 648.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
30.12.2022	Tallinna Kadaka Põhikool	2 448.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
21.12.2022	Tallinna Kadaka Lasteaed	1 015.00 € Saadud	PERSONNEL EXPENSES Pre-primary education
20.12.2022	Saku Vallavalitsus	1 460.00 € Saadud	OPERATING EXPENSES Municipal government
20.12.2022	Saku Vallavalitsus	1 689.00 € Saadud	PERSONNEL EXPENSES Municipal government
16.12.2022	Majandus- ja Kommunikatsiooniministeerium	122 231.14 € Saadud	OTHER GRANTS General economic and trade policy
17.11.2022	Põllumajanduse Registrite ja Informatsiooni Amet	2 424.00 € Saadud	OTHER GRANTS Agriculture
15.11.2022	Põllumajanduse Registrite ja Informatsiooni Amet	8 095.99 € Saadud	OTHER GRANTS Agriculture
08.11.2022	Kaitsevägi	101.28 € Saadud	PERSONNEL EXPENSES Military defence
08.11.2022	Kaitsevägi	540.22 € Saadud	OPERATING EXPENSES Military defence
27.10.2022	Kaitseministeerium	62.05 € Saadud	PERSONNEL EXPENSES Other defence
27.10.2022	Kaitseministeerium	448.20 € Saadud	OPERATING EXPENSES Other defence
06.10.2022	Kaitsevägi	103.41 € Saadud	PERSONNEL EXPENSES Military defence
06.10.2022	Kaitsevägi	406.84 € Saadud	OPERATING EXPENSES Military defence
06.10.2022	Kaitsevägi	159.00 € Saadud	OPERATING EXPENSES Military defence
20.09.2022	Majandus- ja Kommunikatsiooniministeerium	67 768.86 € Saadud	OTHER GRANTS General economic and trade policy
14.09.2022	Põllumajanduse Registrite ja Informatsiooni Amet	2 715.00 € Saadud	OTHER GRANTS Agriculture
22.07.2022	Põllumajanduse Registrite ja Informatsiooni Amet	21 219.97 € Saadud	OTHER GRANTS Agriculture
06.07.2022	Kohila Vallavalitsus	288.00 € Saadud	PERSONNEL EXPENSES Municipal government
19.04.2022	Sihtasutus Virumaa Muuseumid	1 602.00 € Saadud	OPERATING EXPENSES Museums
24.03.2022	Harku Vallavalitsus	669.00 € Saadud	PERSONNEL EXPENSES Other social protection, incl. administration
11.03.2022	Saue Vallavalitsus	490.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
11.03.2022	Saue Vallavalitsus	870.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
31.01.2022	Harjumaa Omavalitsuste Liit	3 418.13 € Saadud	OPERATING EXPENSES Other general services
31.01.2022	Harjumaa Omavalitsuste Liit	683.63 € Saadud	OTHER OPERATING EXPENSES Other general services
27.12.2021	Risti Kool	1 265.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.12.2021	Saue Vallavalitsus	565.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
02.12.2021	Riigikantselei	1 770.00 € Saadud	PERSONNEL EXPENSES Central-government executive and legislative bodies
02.12.2021	Riigikantselei	1 856.00 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
23.11.2021	Võru Linnavalitsus	1 650.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
01.11.2021	Riigi Tugiteenuste Keskus	368.35 € Saadud	PERSONNEL EXPENSES Other general services
01.11.2021	Riigi Tugiteenuste Keskus	1 639.15 € Saadud	OPERATING EXPENSES Other general services
26.10.2021	Muinsuskaitseamet	3 608.00 € Saadud	OPERATING EXPENSES Heritage protection
12.10.2021	Kaitsevägi	575.00 € Saadud	OPERATING EXPENSES Military defence
08.10.2021	Eesti Geoloogiateenistus	300.00 € Saadud	PERSONNEL EXPENSES R&D in environmental protection
07.10.2021	Kaitsevägi	714.36 € Saadud	PERSONNEL EXPENSES Military defence
07.10.2021	Kaitsevägi	964.64 € Saadud	OPERATING EXPENSES Military defence
06.09.2021	Lääne-Harju Vallavalitsus	310.10 € Saadud	OPERATING EXPENSES Youth work and youth centres
06.07.2021	Nõmme Kultuurikeskus	219.50 € Saadud	PERSONNEL EXPENSES Folk culture
21.06.2021	Tallinna Kuristiku Gümnaasium	737.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.06.2021	Huvitegevuse ja Noorsootöö Sihtasutus	365.50 € Saadud	OPERATING EXPENSES Other education, incl. education administration
06.06.2021	Huvitegevuse ja Noorsootöö Sihtasutus	253.50 € Saadud	OPERATING EXPENSES Other education, incl. education administration
04.06.2021	Ettevõtluse Arendamise Sihtasutus	10 774.62 € Saadud	OTHER GRANTS General economic and trade policy

.ee domains

	Status	Registered	Expires
padisemois.ee	ok (paid and in zone)	04.07.2010	29.07.2025

Padise Mõis OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Licences & notices

Regulations

Real estate

Mõisa, Padise küla, Lääne-Harju vald, Harju maakond | 23000 m² | Commercial land 10%, public-use land 90%

Public transactions

.ee domains