White Beach Resort 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	01.06.2022 – 31.12.2022	22.09.2023	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains5 Licenses1 Regulations4 Public transactions32 Grants–State aid3 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 183 €	6 036 €	205 319 €+1 050%	3
2026 Q2	1 177 €	1 249 €	17 856 €+201%	5
2026 Q1	3 142 €	1 793 €	5 936 €−30,6%	1
Total 2026:	17 502 €	9 078 €	229 111 €
2025 Q4	3 646 €	3 888 €	8 557 €−95,3%	1
2025 Q3	14 432 €	6 390 €	182 228 €+1 277%	1
2025 Q2	0 €	1 049 €	13 237 €+1 111%	6
2025 Q1	-	-	1 093 €−92,3%	-
Total 2025:	18 078 €	11 327 €	205 115 €
2024 Q4	7 676 €	6 871 €	14 150 €−92,6%	-
2024 Q3	10 041 €	6 571 €	191 205 €+1 077%	1
2024 Q2	5 601 €	5 965 €	16 240 €+2 896%	6
2024 Q1	1 406 €	4 932 €	542 €−97,5%	2
Total 2024:	24 724 €	24 339 €	222 137 €
2023 Q4	6 032 €	6 434 €	21 336 €−91,1%	2
2023 Q3	17 072 €	13 799 €	239 567 €+578%	2
2023 Q2	5 818 €	4 464 €	35 338 €+474%	7
2023 Q1	3 764 €	4 103 €	6 159 €−76,7%	3
Total 2023:	32 686 €	28 800 €	302 400 €
2022 Q4	13 879 €	14 751 €	26 414 €−83,5%	2
2022 Q3	14 503 €	9 125 €	160 201 €	11
2022 Q2	-	-	-	1
Total 2022:	28 382 €	23 876 €	186 615 €

Revenue by industry

	2023	2024	2025
Hotels and similar accommodation	296 806 €	208 227 €	178 491 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Madis Laid	38312XXXXXX	05.12.1983 (42)	Board member	01.06.2022	-
Madis Mägi	38006XXXXXX	26.06.1980 (46)	Board member	01.06.2022	-

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Shareholders

	Personal ID code
Nordbird OÜ	16319873	17.09.2021 (5)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Magicom Invest OÜ	11362195	26.02.2007 (19)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Magicom Invest OÜ	11362195	26.02.2007 (19)	Founder	01.06.2022	-
Nordbird OÜ	16319873	17.09.2021 (5)	Founder	01.06.2022	-

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Ultimate beneficial owners

	Personal ID code
Madis Laid	38312XXXXXX	05.12.1983 (42)	Member of higher governing body (board or supervisory board)	01.06.2022	-
Madis Mägi	38006XXXXXX	26.06.1980 (46)	Member of higher governing body (board or supervisory board)	01.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 205 319 €
Monthly average: 68 440 €
Per employee: 22 813 €
Equity ratio: 2 737,59%

Labour taxes

Turnover ratio: 2,94%
Tax ratio: 45,79%
Monthly average: 2 012 €
Per employee: 503 €

State taxes

Monthly average: 4 394 €
Turnover ratio: 6,42%

Estimated salary

Gross salary: 1 050 €
Net salary: 943 €

Aggregate data

	2025	2024	2023	2022
Current assets	29 012 €+12,5%	25 778 €+125%	11 458 €+42,2%	8 059 €
Non-current assets	968 €+117%	446 €	-	-
Total assets	29 980 €+14,3%	26 224 €+129%	11 458 €+42,2%	8 059 €
Short-term liabilities	27 237 €−74,0%	104 842 €+190%	36 205 €+17,7%	30 753 €
Long-term liabilities	-	-	-	-
Total liabilities	27 237 €−74,0%	104 842 €+190%	36 205 €+17,7%	30 753 €
Share or stock capital	-	-	-	-
Retained earnings	-81 118 €−198%	-27 247 €−8,1%	-25 194 €−1 108%	2 500 €
Net profit	59 861 €+211%	-53 871 €−2 524%	-2 053 €+91,9%	-25 194 €
Equity	2 743 €+103%	-78 618 €−218%	-24 747 €−9,0%	-22 694 €
Turnover	178 491 €−14,3%	208 227 €−29,8%	296 806 €+80,4%	164 561 €
Profit margin	33,5%	-25,9%	-0,7%	-15,3%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				0,3
Quick ratio				0,3
Cash ratio				0,2
Efficiency
Days sales outstanding (dso)				4,3
Asset turnover				20,4
Structure
Debt ratio				3,8
Profitability
Operating margin				-15,3%
Net profit margin				-15,3%
Return on assets (roa)				-312,6%
Return on equity (roe)				-

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Licences & notices


Notice of economic activity	KTO024077	Commerce	Valid	01.07.2022	-

Regulations


Ä 50204123 / M1	02.07.2025	Warning for compulsory dissolution – insufficient net assets	02.01.2026	Deficiencies remedied20.11.2025
Ä 50204123 / 3	07.03.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force07.03.2024
Ä 50204123 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50204123	01.06.2022	Entry – Initial entry	-	Entered into force01.06.2022

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 intention to delete from the Commercial Register	03.10.2025	PDF

Public transactions


12.06.2026	Transpordiamet	180 €Received	OPERATING EXPENSESRoad transport
26.09.2025	Tallinna Sotsiaal- ja Tervishoiuamet	6 185,97 €Received	OPERATING EXPENSESOther social protection, incl. administration
26.09.2025	Tallinna Sotsiaal- ja Tervishoiuamet	200,73 €Received	OPERATING EXPENSESOther protection of social risk groups
26.09.2025	Tallinna Sotsiaal- ja Tervishoiuamet	66,91 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
26.09.2025	Tallinna Sotsiaal- ja Tervishoiuamet	3 763,19 €Received	PERSONNEL EXPENSESOther social protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.08.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	59 060,40 €	16522/2600527
10.06.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	56,25 €	231489/2500995
12.01.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231576	Muu › MuuGrant	4 090,80 €	231576/2400008

Public procurement contracts


17.02.2023End 17.02.2024	Reference number 254967 · HL White Beach Resort 17.02.23-17.02.24 osa 1 ja 2	SotsiaalkindlustusametContracting authority	199 999 €	Concluded
17.02.2023End 31.12.2025	Reference number 254967 · RL_WhiteBeach_31.12.25	SotsiaalkindlustusametContracting authority	600 000 €	Concluded

.ee domains


ehespa.ee	Active	05.10.2022	06.10.2027
eheresto.ee	Active	05.10.2022	06.10.2027
ehehotel.ee	Active	05.10.2022	06.10.2027
whitebeach.ee	Active	06.06.2022	07.06.2028
andropoff.ee	Active	04.07.2010	04.01.2027

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.