Padise Mõis OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	19.10.2020 – 31.12.2021	30.06.2022	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses2 Regulations9 Public transactions74 Grants1 State aid8 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 447 €	13 520 €	74 744 €+19,4%	5
2026 Q2	19 589 €	11 847 €	62 585 €+14,8%	5
2026 Q1	17 199 €	12 580 €	54 522 €−3,6%	3
Total 2026:	58 235 €	37 947 €	191 851 €
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
Total 2025:	68 572 €	52 189 €	231 079 €
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
Total 2024:	92 287 €	86 610 €	372 367 €
2023 Q4	18 054 €	17 441 €	70 625 €−23,6%	7
2023 Q3	13 760 €	11 833 €	92 500 €+117%	7
2023 Q2	3 984 €	8 119 €	42 713 €−3,2%	7
2023 Q1	11 351 €	9 190 €	44 147 €−45,7%	3
Total 2023:	47 149 €	46 583 €	249 985 €
2022 Q4	32 600 €	29 294 €	81 250 €−64,0%	10
2022 Q3	50 659 €	34 962 €	225 505 €+118%	14
2022 Q2	24 047 €	21 806 €	103 387 €+28,9%	21
2022 Q1	20 459 €	19 364 €	80 197 €−20,9%	14
Total 2022:	127 765 €	105 426 €	490 339 €
2021 Q4	34 800,53 €	30 668,67 €	101 333,89 €−32,8%	26
2021 Q3	35 334,96 €	26 811,94 €	150 823,17 €−17,5%	27
2021 Q2	37 282,41 €	7 983,60 €	182 804,08 €+1 018%	16
2021 Q1	4 713,50 €	5 094,30 €	16 356,12 €−98,8%	3
Total 2021:	112 131,40 €	70 558,51 €	451 317,26 €
2020 Q4	-	-	1,31 M €	3
Total 2020:	0 €	0 €	1,31 M €

Revenue by industry

	2023	2024	2025
Motels and similar accommodation		317 202 €	149 254 €
Retail sale of beverages			66 814 €
Motels and similar accommodation	269 724 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Board member	19.10.2020	-

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Shareholders

	Personal ID code
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Shareholder	5 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Founder	17.10.2020	-

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Ultimate beneficial owners

	Personal ID code
Arno Hirtentreu	36610XXXXXX	22.10.1966 (59)	Direct holding	19.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 74 744 €
Monthly average: 24 915 €
Per employee: 4 983 €
Equity ratio: 498,29%

Labour taxes

Turnover ratio: 18,09%
Tax ratio: 63,04%
Monthly average: 4 507 €
Per employee: 901 €

State taxes

Monthly average: 7 149 €
Turnover ratio: 28,69%

Estimated salary

Gross salary: 1 729 €
Net salary: 1 454 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	18 422 €−32,4%	27 266 €−71,3%	95 009 €−2,4%	97 356 €+172%	35 730 €
Non-current assets	1 309 079 €−3,5%	1 357 020 €−1,2%	1 373 094 €+3,0%	1 333 544 €+1,8%	1 309 700 €
Total assets	1 327 501 €−4,1%	1 384 286 €−5,7%	1 468 103 €+2,6%	1 430 900 €+6,4%	1 345 430 €
Short-term liabilities	75 520 €−20,8%	95 314 €+5,6%	90 247 €+10,5%	81 698 €+34,2%	60 897 €
Long-term liabilities	1 245 793 €−1,5%	1 264 386 €−8,1%	1 375 310 €+2,3%	1 343 820 €+6,7%	1 259 207 €
Total liabilities	1 321 313 €−2,8%	1 359 700 €−7,2%	1 465 557 €+2,8%	1 425 518 €+8,0%	1 320 104 €
Share or stock capital	-	-	-	-	-
Retained earnings	-302 914 €−73,1%	-174 954 €−80,1%	-97 118 €−25,8%	-77 174 €−175%	102 500 €
Net profit	-98 398 €+23,1%	-127 960 €−64,4%	-77 836 €−290%	-19 944 €+74,2%	-77 174 €
Equity	6 188 €−74,8%	24 586 €+866%	2 546 €−52,7%	5 382 €−78,7%	25 326 €
Turnover	216 068 €−31,9%	317 202 €+17,6%	269 724 €−45,5%	494 600 €+54,1%	320 977 €
Profit margin	-45,5%	-40,3%	-28,9%	-4,0%	-24,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	63 216 €	2 910 €
Liquidity
Current ratio	1,2	0,6
Quick ratio	1,1	0,6
Cash ratio	1,1	0,4
Efficiency
Days sales outstanding (dso)	5,5	12,3
Asset turnover	0,4	0,2
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	4,6%	-10,5%
Net profit margin	-4,0%	-24,0%
Return on assets (roa)	-1,4%	-5,7%
Return on equity (roe)	-370,6%	-304,7%

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Licences & notices


Notice of economic activity	KJK056604	Commerce	Valid	29.12.2025	-
Notice of economic activity	KTO023438	Commerce	Valid	11.11.2020	-

Regulations


Ä 50157761 / 7	27.05.2025	Entry – Amendment entry	-	Entered into force27.05.2025
Ä 50157761 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50157761 / M2	07.04.2022	Order to remedy deficiencies – Amendment entry	07.05.2022	Deficiencies remedied07.04.2022
Ä 50157761 / 5	07.04.2022	Entry – Amendment entry	-	Entered into force07.04.2022
Ä 50157761 / M1	10.01.2022	Order to remedy deficiencies – Amendment entry	20.01.2022	Deficiencies remedied10.01.2022

Real estate

		Purpose
Mõisa, Padise küla, Lääne-Harju vald, Harju maakond	23 000 m²	Public-use land 90%, Commercial land 10%

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


10.06.2026	Padise Põhikool	446,40 €Received	OPERATING EXPENSESBasic and general secondary education
16.10.2025	Eesti Kohtuekspertiisi Instituut	617 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
16.10.2025	Eesti Kohtuekspertiisi Instituut	700,60 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
16.10.2025	Eesti Kohtuekspertiisi Instituut	150 €Received	PERSONNEL EXPENSESOther public order and safety, incl. administration
18.06.2025	Kaitseministeerium	1 509,57 €Received	OPERATING EXPENSESOther defence

Funded projects


Padise Mõisa Butiikspa2014-2020.15.03.21-0370	Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2022 – 31.10.20232014-2020	500 000 €support 40,0%	500 000 €	Completed

State aid


18.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	4 987 €	231530/2500288
29.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464	Muu › MuuGrant	209 €	231464/2500018
08.07.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	16 183,80 €	16522/2400285
17.07.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	15 067,33 €	16522/2300409
13.02.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	31 175,02 €	16522/2300121

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


padisemois.ee	Active	04.07.2010	29.07.2027

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.