General information

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Jah

VAT liability

2 - 1

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

864.1€

Tax debts

Related persons

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Statistics

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Villa Maria Viljandi OÜ

Legal form:

Private limited company

Registry code:

16599683

VAT no.:

EE102550830

Fiscal-year period:

01.01 - 31.12

Established:

24.10.2022 (3)

Capital:

2 500 EUR

Address:

Pikk tn 4, Viljandi linn, Viljandi maakond, 71003

Status:

Registered

Contacts

Email:

sass.kristel@gmail.com

Phone:

+372 56952343

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE102550830	31.10.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)	Esitamata
2024	01.01.2024 - 31.12.2024	17.12.2025	Valid
2023	24.10.2022 - 31.12.2023	19.08.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.09.2026.

???

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

864.1€

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 Q2	5 480 €	5 332 €	27 962 €30.0%	14
2026 Q1	4 729 €	4 279 €	21 509 €26.1%	8
Kokku 2026:	10 209 €	9 611 €	49 471 €
2025 Q4	8 666 €	7 347 €	29 098 €64.8%	8
2025 Q3	18 308 €	9 722 €	82 766 €182.6%	6
2025 Q2	3 779 €	2 911 €	29 284 €114.8%	8
2025 Q1	5 849 €	4 944 €	13 631 €55.0%	4
Kokku 2025:	36 602 €	24 924 €	154 779 €19.4%
2024 Q4	8 696 €	5 279 €	30 290 €54.8%	4
2024 Q3	17 319 €	11 848 €	67 023 €165.5%	8
2024 Q2	5 254 €	2 885 €	25 240 €259.1%	10
2024 Q1	5 850 €	4 635 €	7 028 €77.8%	4
Kokku 2024:	37 119 €	24 647 €	129 581 €17.0%
2023 Q4	6 701 €	5 099 €	31 589 €55.6%	7
2023 Q3	6 006 €	6 027 €	71 137 €913.8%	7
2023 Q2	0 €	0 €	7 017 €601.7%	6
2023 Q1	0 €	0 €	1 000 €12.4%	2
Kokku 2023:	12 707 €	11 126 €	110 743 €12 343.1%
2022 Q4	0 €	0 €	890 €	2
Kokku 2022:	0 €	0 €	890 €

Revenue by industry

	2023	2024
Activities of restaurants and cafés		202 892 €
Restaurants and other food service establishments	201 375 €

Tax debts

	Amount	Deferred	Disputed
Social tax	858,74 €	858,74 €	0,00 €
Income tax in special cases	5,36 €	5,36 €	0,00 €
Total	864,10 €	864,10 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Sass	47909XXXXXX	09.09.1979 (47)	Board member	31.10.2022	-
Li-Sandra Sass	60302XXXXXX	01.02.2003 (23)	Board member	24.10.2022	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristel Sass	47909XXXXXX	09.09.1979 (47)	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-
Li-Sandra Sass	60302XXXXXX	01.02.2003 (23)	Shareholder	750,00 EUR	30	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
Kristel Sass	47909XXXXXX	09.09.1979 (47)	Founder	24.10.2022	-
Li-Sandra Sass	60302XXXXXX	01.02.2003 (23)	Founder	24.10.2022	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Sass	47909XXXXXX	09.09.1979 (47)	Direct holding	24.10.2022	-
Li-Sandra Sass	60302XXXXXX	01.02.2003 (23)	Direct holding	24.10.2022	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

27 962 €

Monthly average

9 321 €

Per employee

666 €

Equity ratio

372,83%

Labour taxes

Turnover ratio

19,07%

Tax ratio

97,30%

Monthly average

1 777 €

Per employee

162 €

State taxes

Monthly average

1 827 €

Turnover ratio

19,60%

Estimated salary

Gross salary

514 €

Net salary

526 €

Aggregate data

	2024	2023
Current assets	60 248 €40.0%	43 034 €
Non-current assets	-	-
Total assets	60 248 €40.0%	43 034 €
Short-term liabilities	32 995 €18.3%	40 385 €
Long-term liabilities	-	-
Total liabilities	32 995 €18.3%	40 385 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	149 €	-
Net profit	24 604 €16 412.8%	149 €
Equity	27 253 €928.8%	2 649 €
Turnover	202 892 €0.8%	201 375 €
Profit margin	12.13%16 289.3%	0.07%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	F.L	E.L
Quick ratio	I.P	U.J
Cash ratio	N.O	L.G
Efficiency
Days sales outstanding (dso)	BK.G	-
Asset turnover	P.C	U.O
Structure
Debt ratio	R.I	Z.O
Profitability
Operating margin	PI.D%	U.A%
Net profit margin	AO.N%	J.W%
Return on assets (roa)	UT.Q%	U.R%
Return on equity (roe)	ON.R%	D.L%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024211	Commerce > Catering	Valid	01.11.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50213627 / M2	20.07.2024	Fine-warning order – annual report not filed	19.08.2024	Deficiencies remedied (20.08.2024)
Ä 50213627 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50213627 / 2	31.10.2022	Entry - Amendment entry		Entered into force (31.10.2022)
Ä 50213627 / M1	27.10.2022	Order to remedy deficiencies - Amendment entry	10.11.2022	Deficiencies remedied (31.10.2022)
Ä 50213627	24.10.2022	Entry - Initial entry		Entered into force (24.10.2022)

1 - 5 / 5 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.01.2026	Põhja-Pärnumaa Vallavalitsus	1 110.00 € Received	OPERATING EXPENSES Youth hobby education and activities
12.12.2025	Sihtasutus Viljandi Muuseum	509.81 € Received	OPERATING EXPENSES Museums
08.12.2025	Tartu Ülikool	215.46 € Received	OPERATING EXPENSES Tertiary education
08.12.2025	Tartu Ülikool	179.55 € Received	PERSONNEL EXPENSES Tertiary education
21.10.2025	Sihtasutus Viljandi Haigla	1 102.00 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 27 rows

.ee domains

Domain	Status	Registered	Expires	End
villamaria.ee	Active	20.02.2021	21.02.2027	-

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