General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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 (5)

Capital:

5 000 EUR

Address:

Mõisa, Padise küla, Lääne-Harju vald, Harju maakond, 76001

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 199 €	12 580 €	54 522 €3.6%	3
Kokku 2026:	17 199 €	12 580 €	54 522 €
2025 Q4	16 948 €	12 946 €	56 529 €21.3%	5
2025 Q3	20 960 €	13 257 €	71 822 €29.2%	4
2025 Q2	16 703 €	13 238 €	55 572 €17.8%	4
2025 Q1	13 961 €	12 748 €	47 156 €42.1%	4
Kokku 2025:	68 572 €	52 189 €	231 079 €37.9%
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:	92 287 €	86 610 €	372 367 €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

	2022	2023	2024
Motels and similar accommodation	494 600 €	269 724 €	317 202 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Board member	19.10.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Shareholder	5 000,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Founder	17.10.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Direct holding	19.10.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

54 522 €

Monthly average

18 174 €

Per employee

6 058 €

Equity ratio

363,48%

Labour taxes

Turnover ratio

23,07%

Tax ratio

73,14%

Monthly average

4 193 €

Per employee

1 048 €

State taxes

Monthly average

5 733 €

Turnover ratio

31,55%

Estimated salary

Gross salary

2 007 €

Net salary

1 637 €

Aggregate data

	2024	2023	2022	2021
Current assets	27 266 €71.3%	95 009 €2.4%	97 356 €172.5%	35 730 €
Non-current assets	1 357 020 €1.2%	1 373 094 €3.0%	1 333 544 €1.8%	1 309 700 €
Total assets	1 384 286 €5.7%	1 468 103 €2.6%	1 430 900 €6.4%	1 345 430 €
Short-term liabilities	95 314 €5.6%	90 247 €10.5%	81 698 €34.2%	60 897 €
Long-term liabilities	1 264 386 €8.1%	1 375 310 €2.3%	1 343 820 €6.7%	1 259 207 €
Total liabilities	1 359 700 €7.2%	1 465 557 €2.8%	1 425 518 €8.0%	1 320 104 €
Share or stock capital	5 000 €	5 000 €	5 000 €100.0%	2 500 €
Retained earnings	147 546 €95.7%	75 382 €270.9%	20 326 €79.7%	100 000 €
Net profit	-127 960 €64.4%	-77 836 €290.3%	-19 944 €74.2%	-77 174 €
Equity	24 586 €865.7%	2 546 €52.7%	5 382 €78.7%	25 326 €
Turnover	317 202 €17.6%	269 724 €45.5%	494 600 €54.1%	320 977 €
Profit margin	-40.34%39.8%	-28.86%615.7%	-4.03%83.2%	-24.04%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-XO VYO	AC SNE	MH IWX	2 910
Liquidity
Current ratio	L.J	Y.K	N.H	0.6
Quick ratio	T.P	W.N	Z.Q	0.6
Cash ratio	R.W	T.F	F.C	0.4
Efficiency
Days sales outstanding (dso)	SY.D	JX.Y	L.T	12.3
Asset turnover	T.H	L.U	L.N	0.2
Structure
Debt ratio	F.P	M.D	Q.Y	1.0
Profitability
Operating margin	-MO.O%	-N.E%	S.E%	-10.5%
Net profit margin	-ZX.H%	-QH.H%	-A.J%	-24.0%
Return on assets (roa)	-L.Z%	-B.M%	-R.W%	-5.7%
Return on equity (roe)	-WIV.H%	-V YXD.M%	-VSQ.R%	-304.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056604	Commerce > Retail trade	Valid	29.12.2025	-
Notice of economic activity	KTO023438	Commerce > Catering	Valid	11.11.2020	-

1 - 2 / 2 rows

Regulations

Regulation no.	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 / M2	07.04.2022	Order to remedy deficiencies - Amendment entry	07.05.2022	Deficiencies remedied (07.04.2022)
Ä 50157761 / 5	07.04.2022	Entry - Amendment entry		Entered into force (07.04.2022)
Ä 50157761 / M1	10.01.2022	Order to remedy deficiencies - Amendment entry	20.01.2022	Deficiencies remedied (10.01.2022)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Mõisa, Padise küla, Lääne-Harju vald, Harju maakond	23000 m²	Commercial land 10%, Public-use land 90%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.10.2025	Eesti Kohtuekspertiisi Instituut	617.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
16.10.2025	Eesti Kohtuekspertiisi Instituut	700.60 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
16.10.2025	Eesti Kohtuekspertiisi Instituut	150.00 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
18.06.2025	Kaitseministeerium	1 509.57 € Received	OPERATING EXPENSES Other defence
18.06.2025	Kaitseministeerium	640.95 € Received	OPERATING EXPENSES Other defence

1 - 5 / 73 rows

.ee domains

Domain	Status	Registered	Expires	End
padisemois.ee	Active	04.07.2010	29.07.2026	-

1 - 1 / 1 rows

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