Osaühing MALVA-ESSU

10161721

Company info

Osaühing MALVA-ESSU

10161721

Tere tulemast Essu Mõisa! - Essu Mõishttps://www.essumois.eeTere tulemast Essu Mõisa! - Essu Mõis

Tere tulemast Essu Mõisa! Ideaalne koht sünnipäevade ja pulmade korraldamiseks kõigest ühe tunni kaugusel Tallinnast! Lisaks ruumide rendile pakume ka ööbimisvõimalusi, sauna, minigolfi, bowlingut ning toitlustust.

General info

Name

Osaühing MALVA-ESSU

Registry code

10161721

VAT number

EE100457870

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.12.1996 (29)

Financial year

01.01-31.12

Capital

2 876.00 €

Activity

47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 55103 - Guest-houses 96999 -

Revenue

26 466 €

Profit

-13 510 €

Profit margin

-24%

Gross salary

733 €

(estimate is approximate)

Equity

10 278 €

Employees

3

Annual report

-

Tax arrears

No tax arrears

Return on equity

-131%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner Roles

Ülle Ristimägi

- Board member -

Üllema OÜ

11521660

100% - 2 876.00 EUR - -

Financial info

2019
11.05.2020
2020
14.04.2021
2021
18.04.2022
2022
13.06.2023
2023
16.04.2024
2024
18.06.2025
Total Revenue 109 393 € 59 943 € 59 707 € 68 674 € 56 638 € 35 132 €
Net profit (loss) for the period 3 397 € -24 240 € -3 716 € -19 955 € -13 510 € 1 680 €
Profit Margin 3% -40% -6% -29% -24% 5%
Current Assets 17 411 € 15 914 € 21 006 € 19 956 € 18 697 € 16 381 €
Fixed Assets 167 693 € 165 411 € 159 761 € 159 761 € 159 761 € 159 761 €
Total Assets 185 104 € 181 325 € 180 767 € 179 717 € 178 458 € 176 142 €
Current Liabilities 51 485 € 73 746 € 82 304 € 103 909 € 125 060 € 120 065 €
Non Current Liabilities 61 920 € 60 120 € 54 720 € 52 020 € 43 120 € 44 119 €
Total Liabilities 113 405 € 133 866 € 137 024 € 155 929 € 168 180 € 164 184 €
Share Capital - - - - - -
Equity 71 699 € 47 459 € 43 743 € 23 788 € 10 278 € 11 958 €
Employees 2 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 355 € - - 1
2025 Q3 8 428 € 111 € 0 € 1
2025 Q2 5 923 € 0 € 0 € 1
2025 Q1 6 871 € 0 € 0 € 1
2024 Q4 6 917 € 15 € 0 € 1
2024 Q3 8 597 € - - 1
2024 Q2 8 985 € 8 € 0 € 1
2024 Q1 10 605 € 692 € 782 € 1
2023 Q4 13 540 € 749 € 840 € 1
2023 Q3 19 329 € 745 € 840 € 1
2023 Q2 14 065 € 745 € 840 € 1
2023 Q1 9 743 € 546 € 602 € 1
2022 Q4 16 924 € 756 € 812 € 1
2022 Q3 22 217 € 757 € 812 € 1
2022 Q2 16 243 € 737 € 812 € 1
2022 Q1 14 774 € 653 € 733 € 1