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White Beach Resort OÜ

Legal form:

Private limited company

Registry code:

16511352

VAT no.:

EE102501630

Fiscal-year period:

01.01 - 31.12

Established:

01.06.2022 (4)

Capital:

2 500 EUR

Address:

Andropoff, Valgeranna küla, Pärnu linn, Pärnu maakond, 88326

Status:

Registered

Contacts

Email:

madis@magicom.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
5510 - Hotels and similar accommodation

VAT liability

	Start	End
EE102501630	02.06.2022

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	01.06.2022 - 31.12.2022	22.09.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Real estate

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Licenses

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 142 €	1 793 €	5 936 €30.6%	1
Kokku 2026:	3 142 €	1 793 €	5 936 €
2025 Q4	3 646 €	3 888 €	8 557 €95.3%	1
2025 Q3	14 432 €	6 390 €	182 228 €1 276.7%	1
2025 Q2	0 €	1 049 €	13 237 €1 111.1%	6
2025 Q1	0 €	0 €	1 093 €92.3%	-
Kokku 2025:	18 078 €	11 327 €	205 115 €7.7%
2024 Q4	7 676 €	6 871 €	14 150 €92.6%	-
2024 Q3	10 041 €	6 571 €	191 205 €1 077.4%	1
2024 Q2	5 601 €	5 965 €	16 240 €2 896.3%	6
2024 Q1	1 406 €	4 932 €	542 €97.5%	2
Kokku 2024:	24 724 €	24 339 €	222 137 €26.5%
2023 Q4	6 032 €	6 434 €	21 336 €91.1%	2
2023 Q3	17 072 €	13 799 €	239 567 €577.9%	2
2023 Q2	5 818 €	4 464 €	35 338 €473.8%	7
2023 Q1	3 764 €	4 103 €	6 159 €76.7%	3
Kokku 2023:	32 686 €	28 799 €	302 399 €62.0%
2022 Q4	13 879 €	14 751 €	26 414 €83.5%	2
2022 Q3	14 503 €	9 125 €	160 201 €	12
2022 Q2	0 €	0 €	0 €	1
Kokku 2022:	28 382 €	23 876 €	186 615 €

Revenue by industry

	2022	2023	2024
Hotels and similar accommodation	164 561 €	296 806 €	208 227 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Laid	38312XXXXXX	05.12.1983 (42)	Board member	01.06.2022	-
Madis Mägi	38006XXXXXX	26.06.1980 (45)	Board member	01.06.2022	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nordbird OÜ	16319XXX	17.09.2021 (4)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Magicom Invest OÜ	-	26.02.2007 (19)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Magicom Invest OÜ	-	-	Founder	01.06.2022	-
Nordbird OÜ	16319XXX	-	Founder	01.06.2022	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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 (45)	Member of higher governing body (board or supervisory board)	01.06.2022	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 936 €

Monthly average

1 979 €

Per employee

1 979 €

Equity ratio

79,15%

Labour taxes

Turnover ratio

30,21%

Tax ratio

57,07%

Monthly average

598 €

Per employee

598 €

State taxes

Monthly average

1 047 €

Turnover ratio

52,93%

Estimated salary

Gross salary

1 248 €

Net salary

1 073 €

Aggregate data

	2024	2023	2022
Current assets	25 778 €125.0%	11 458 €42.2%	8 059 €
Non-current assets	446 €	-	-
Total assets	26 224 €128.9%	11 458 €42.2%	8 059 €
Short-term liabilities	104 842 €189.6%	36 205 €17.7%	30 753 €
Long-term liabilities	-	-	-
Total liabilities	104 842 €189.6%	36 205 €17.7%	30 753 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-27 247 €8.1%	-25 194 €	-
Net profit	-53 871 €2 524.0%	-2 053 €91.9%	-25 194 €
Equity	-78 618 €217.7%	-24 747 €9.0%	-22 694 €
Turnover	208 227 €29.8%	296 806 €80.4%	164 561 €
Profit margin	-25.87%3 640.3%	-0.69%95.5%	-15.31%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-52 171	-	-
Liquidity
Current ratio	K.S	J.C	S.M
Quick ratio	L.L	J.A	X.P
Cash ratio	E.K	F.T	U.L
Efficiency
Days sales outstanding (dso)	WO.R	U.V	T.Y
Asset turnover	VW.E	GW.L	VX.Q
Structure
Debt ratio	U.X	B.T	Y.R
Profitability
Operating margin	-CX.U%	-B.D%	-DX.W%
Net profit margin	-GZ.Q%	-W.M%	-FT.Y%
Return on assets (roa)	-XBG.R%	-TW.S%	-NLQ.I%
Return on equity (roe)	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024077	Commerce > Catering	Valid	01.07.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50204123 / M1	02.07.2025	Warning for compulsory dissolution – insufficient net assets	02.01.2026	Deficiencies remedied (20.11.2025)
Ä 50204123 / 3	07.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (07.03.2024)
Ä 50204123 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50204123	01.06.2022	Entry - Initial entry		Entered into force (01.06.2022)

1 - 4 / 4 rows

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

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	03.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
26.09.2025	Tallinna Sotsiaal- ja Tervishoiuamet	6 185.97 € Received	OPERATING EXPENSES Other social protection, incl. administration
26.09.2025	Tallinna Sotsiaal- ja Tervishoiuamet	200.73 € Received	OPERATING EXPENSES Other protection of social risk groups
26.09.2025	Tallinna Sotsiaal- ja Tervishoiuamet	66.91 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
26.09.2025	Tallinna Sotsiaal- ja Tervishoiuamet	3 763.19 € Received	PERSONNEL EXPENSES Other social protection, incl. administration
26.09.2025	Tallinna Sotsiaal- ja Tervishoiuamet	215.00 € Received	PERSONNEL EXPENSES Other protection of social risk groups

1 - 5 / 31 rows

.ee domains

Domain	Status	Registered	Expires	End
ehespa.ee	Active	05.10.2022	06.10.2026	-
eheresto.ee	Active	05.10.2022	06.10.2026	-
ehehotel.ee	Active	05.10.2022	06.10.2026	-
whitebeach.ee	Active	06.06.2022	07.06.2028	-
andropoff.ee	Active	04.07.2010	04.01.2027	-

1 - 5 / 5 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