ETENRU
RegisteredLääne-Viru County
Registry code
12067239
VAT number
EE101432522
Address
Lääne-Viru maakond, Rakvere linn, Tammiku tn 13, 44307
Registered
02.03.2011 · 15 yrs
Activity
Hotels and similar accommodation 55101
Additional activities
Restoranide ja kohvikute tegevus
Capital
6 306 €
Email
a•••@v•••.eeLog in to see
Phone
+372 5•• ••••Log in to see
Website
www.villatheresa.ee from email
Business Register 07.10.2026
Sales revenue470 k €-6%2025 annual report
Profit71 919 €2025 annual report
Employees10Tax Board 2026 Q2
Average gross salary783 €estimate, Tax Board 2026 Q2
Labour taxes per quarter11 977 €Tax Board 2026 Q2
Cash114 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 07.10.2026
Revenue 12 months471 k €-3%Tax Board, last 4 quarters
State taxes 12 months63 167 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 111 tuh €
147 k120 k118 k99 k137 k130 k93 k111 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
87 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 07.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → AAA → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 3% vs a year earlier
Email right away on tax debt, bankruptcy or board change
Add the rating badge to your website

The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Aune Põldma3 companiesno tax debtPersonal ID ↗02.03.2011
Shareholders 1
Aune Põldma100,0% 6 306 €30.04.2025
Beneficial owners 1
Aune Põldma3 companiesno tax debtdirect holding17.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue13,1%
Labour taxes / revenue10,8%
Revenue per employee per month3 710 €
Gross salary (estimate)783 €
Net salary (estimate)743 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2111 307 €▲ 13%11 977 €14 603 €10
2026 Q193 219 €▼ 21%11 894 €11 230 €10
2025 Q4129 564 €▲ 8%11 064 €20 115 €10
2025 Q3136 560 €▼ 7%9 752 €17 219 €9
2025 Q298 772 €▼ 19%11 678 €10 446 €8
2025 Q1117 579 €▲ 12%10 348 €15 239 €10
2024 Q4120 256 €▼ 2%8 557 €9 120 €11
2024 Q3147 153 €▲ 5%8 476 €10 440 €8
2024 Q2121 565 €▼ 40%10 314 €17 585 €8
2024 Q1105 056 €▼ 18%11 124 €14 168 €11
2023 Q4122 475 €▼ 1%10 147 €13 091 €12
2023 Q3139 903 €▲ 7%8 824 €13 831 €11
Show full history (18 quarters)
2023 Q2203 157 €▲ 150%7 130 €29 302 €11
2023 Q1127 587 €▲ 90%7 256 €13 639 €10
2022 Q4123 751 €7 465 €13 089 €9
2022 Q3131 130 €8 284 €10 665 €11
2022 Q281 227 €6 749 €6 119 €11
2022 Q167 033 €6 780 €7 166 €10

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue470 k €▼ 6%499 k €▼ 13%571 k €▲ 30%440 k €▲ 59%277 k €
Profit71 919 €▲ 663%9 430 €▼ 92%120 k €▲ 49%80 428 €▲ 158%31 224 €
Profit margin15,3%1,9%21,0%18,3%11,3%
Retained earnings629 k €▲ 11%564 k €▲ 27%444 k €▲ 22%364 k €▲ 10%330 k €
Cash114 k €▲ 88%60 838 €▼ 31%88 475 €0%88 374 €▲ 136%37 416 €
Current assets169 k €▲ 47%115 k €▼ 17%138 k €▲ 15%120 k €▲ 34%89 371 €
Fixed assets722 k €▲ 11%649 k €▼ 1%654 k €▲ 1%650 k €▲ 20%540 k €
Assets891 k €▲ 17%764 k €▼ 3%792 k €▲ 3%770 k €▲ 22%629 k €
Current liabilities32 388 €▼ 20%40 393 €▼ 51%82 766 €▼ 11%93 242 €▲ 71%54 502 €
Long-term liabilities151 k €▲ 3%146 k €▲ 4%141 k €▼ 38%228 k €▲ 9%210 k €
Total liabilities184 k €▼ 2%187 k €▼ 17%224 k €▼ 30%322 k €▲ 22%264 k €
Equity707 k €▲ 22%577 k €▲ 2%568 k €▲ 27%448 k €▲ 23%365 k €
Labour costs-135 k €▼ 15%-118 k €▼ 2%-115 k €▼ 27%-90 537 €▼ 36%-66 596 €
Employees10▲ 11%9▼ 18%11▲ 38%80%8
Filed29.06.202627.06.202526.06.202426.06.202330.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Hotels and similar accommodation main activity55101310 407 €66%
Restoranide ja kohvikute tegevus56111159 613 €34%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 07.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

123 tuh € makseid · 1 tenders

Transactions with state institutions

202630 914 €
202533 158 €
202431 835 €
202327 259 €

Largest payers

Sotsiaalkindlustusamet17 673 €
Rakvere Linnavalitsus9 891 €
Eesti Keele Instituut8 939 €
Integratsiooni SA8 342 €
MTÜ Lääne-Viru Omavalitsuste Liit7 538 €
All payments by month
MonthPayerTypeFieldAmount
07.2026Eesti GeoloogiateenistusLabour costsR&D in environmental protection850 €
07.2026OÜ Eesti Keskkonnauuringute KeskusOperating costsOther environmental protection (incl. administration)232 €
07.2026Päevakeskus KaldaOperating costsEakate koduteenus180 €
07.2026Põllumajandus- ja ToiduametOperating costsPõllumajandus150 €
07.2026AS HoolekandeteenusedOperating costsSpecial care services for disabled persons108 €
06.2026Rakvere LinnavalitsusOperating costsMunicipal government1 313 €
06.2026Tallinna TehnikakõrgkoolOperating costsTertiary education1 092 €
06.2026SotsiaalkindlustusametOperating costsOther social protection, incl. administration897 €
06.2026Tartu ÜlikoolOperating costsTertiary education665 €
06.2026Integratsiooni SALabour costsOther leisure, culture, religion, incl. administration407 €
06.2026Haridus- ja NoorteametOperating costsOther education, incl. administration154 €
06.2026Integratsiooni SAOperating costsOther leisure, culture, religion, incl. administration76 €
05.2026Haridus- ja NoorteametOperating costsOther education, incl. administration1 771 €
05.2026SotsiaalkindlustusametOperating costsOther social protection, incl. administration1 051 €
05.2026Tallinna TehnikakõrgkoolOperating costsTertiary education579 €
05.2026Päevakeskus KaldaOperating costsEakate koduteenus300 €
05.2026Viru-Nigula VallavalitsusOperating costsLibraries246 €
05.2026Tallinna TehnikakõrgkoolLabour costsTertiary education217 €
05.2026OÜ Eesti Keskkonnauuringute KeskusOperating costsOther environmental protection (incl. administration)200 €
05.2026Tartu LinnavalitsusOperating costsOther social protection, incl. administration150 €
05.2026AS HoolekandeteenusedOperating costsSpecial care services for disabled persons128 €
04.2026SotsiaalkindlustusametOperating costsOther protection of social risk groups3 106 €
04.2026MTÜ Lääne-Viru Omavalitsuste LiitOperating costsOther general government services1 414 €
04.2026RIIGIKOGU (Riigikogu Kantselei)Operating costsCentral government executive and legislative bodies1 356 €
04.2026Integratsiooni SALabour costsOther leisure, culture, religion, incl. administration413 €
04.2026Integratsiooni SAOperating costsOther leisure, culture, religion, incl. administration168 €
04.2026SotsiaalkindlustusametLabour costsMuu perekondade ja laste sotsiaalne kaitse129 €
03.2026Põllumajandus- ja ToiduametOperating costsPõllumajandus2 843 €
03.2026SotsiaalkindlustusametOperating costsMuu perekondade ja laste sotsiaalne kaitse1 983 €
03.2026Tartu VallavalitsusOperating costsSport1 655 €
03.2026JUSTIITS- JA DIGIMINISTEERIUMOperating costsOther public order and safety, incl. administration1 014 €
03.2026Politsei- ja PiirivalveametOperating costsPolice893 €
03.2026JUSTIITS- JA DIGIMINISTEERIUMLabour costsOther public order and safety, incl. administration88 €
03.2026SotsiaalkindlustusametLabour costsMuu perekondade ja laste sotsiaalne kaitse67 €
02.2026SotsiaalkindlustusametOperating costsMuu perekondade ja laste sotsiaalne kaitse2 059 €
02.2026Integratsiooni SALabour costsOther leisure, culture, religion, incl. administration459 €
02.2026SotsiaalkindlustusametLabour costsMuu perekondade ja laste sotsiaalne kaitse77 €
02.2026Integratsiooni SAOperating costsOther leisure, culture, religion, incl. administration76 €
01.2026MTÜ Lääne-Viru Omavalitsuste LiitOperating costsOther general government services916 €
01.2026Integratsiooni SAOperating costsOther leisure, culture, religion, incl. administration710 €
01.2026Integratsiooni SALabour costsOther leisure, culture, religion, incl. administration420 €
01.2026Viru-Nigula VallavalitsusOperating costsOther education, incl. administration301 €
12.2025SotsiaalkindlustusametOperating costsMuu perekondade ja laste sotsiaalne kaitse3 111 €
12.2025Kadrina VallavalitsusOperating costsBasic and general secondary education2 451 €
12.2025AS HoolekandeteenusedOperating costsSpecial care services for disabled persons2 314 €
12.2025SotsiaalkindlustusametLabour costsMuu perekondade ja laste sotsiaalne kaitse142 €
12.2025Integratsiooni SALabour costsOther leisure, culture, religion, incl. administration139 €
12.2025Integratsiooni SAOperating costsOther leisure, culture, religion, incl. administration76 €
11.2025SotsiaalkindlustusametOperating costsMuu perekondade ja laste sotsiaalne kaitse2 015 €
11.2025SotsiaalkindlustusametLabour costsMuu perekondade ja laste sotsiaalne kaitse35 €
10.2025SotsiaalkindlustusametOperating costsMuu perekondade ja laste sotsiaalne kaitse1 982 €
10.2025Tallinna TehnikaülikoolOperating costsTeadus- ja arendustegevus hariduses1 197 €
10.2025AS HoolekandeteenusedLabour costsSpecial care services for disabled persons143 €
10.2025Tallinna TehnikaülikoolLabour costsTeadus- ja arendustegevus hariduses116 €
10.2025SotsiaalkindlustusametLabour costsMuu perekondade ja laste sotsiaalne kaitse68 €
09.2025Rakvere LinnavalitsusOperating costsBasic and general secondary education1 121 €
08.2025OÜ Eesti Keskkonnauuringute KeskusOperating costsOther environmental protection (incl. administration)199 €
07.2025SA Viljandi HaiglaOperating costsGeneral hospital services150 €
06.2025Rakvere LinnavalitsusOperating costsSport403 €
05.2025Eesti Keele InstituutOperating costsBasic and general secondary education4 119 €
05.2025Tallinna PolütehnikumOperating costsVocational education1 831 €
05.2025Rakvere AmetikoolOperating costsVocational education691 €
05.2025Saaremaa VallavalitsusOperating costsSport495 €
05.2025Tallinna PolütehnikumLabour costsVocational education433 €
05.2025Rakvere AmetikoolLabour costsVocational education296 €
05.2025Eesti Keele InstituutLabour costsBasic and general secondary education82 €
03.2025Eesti Keele InstituutOperating costsOther education, incl. administration1 603 €
03.2025Haridus- ja NoorteametOperating costsOther education, incl. administration1 535 €
03.2025PäästeametLabour costsRescue services263 €
03.2025Eesti Laulu- ja Tantsupeo SAOperating costsFolk culture160 €
03.2025PäästeametOperating costsRescue services90 €
03.2025Eesti Keele InstituutLabour costsOther education, incl. administration66 €
02.2025Integratsiooni SALabour costsOther leisure, culture, religion, incl. administration2 522 €
02.2025Integratsiooni SAOperating costsOther leisure, culture, religion, incl. administration1 125 €
02.2025Saaremaa VallavalitsusOperating costsSport525 €
02.2025Rakvere LinnavalitsusOperating costsMunicipal government428 €
02.2025Viru-Nigula VallavalitsusOperating costsPre-school education214 €
01.2025Rakvere LinnavalitsusOperating costsYouth hobby education and activities837 €
01.2025Tapa VallavalitsusOperating costsOther social protection, incl. administration180 €
12.2024Haridus- ja NoorteametOperating costsBasic and general secondary education1 468 €
12.2024MTÜ Lääne-Viru Omavalitsuste LiitOperating costsOther general government services1 166 €
12.2024SotsiaalkindlustusametOperating costsOther protection of social risk groups530 €
12.2024Viru-Nigula VallavalitsusOperating costsPre-school education500 €
12.2024Haridus- ja NoorteametLabour costsBasic and general secondary education158 €
11.2024Jõgevamaa GümnaasiumOperating costsBasic and general secondary education1 105 €
11.2024Jõgevamaa GümnaasiumLabour costsBasic and general secondary education898 €
11.2024Politsei- ja PiirivalveametOperating costsPolice751 €
11.2024Integratsiooni SALabour costsOther leisure, culture, religion, incl. administration288 €
11.2024Integratsiooni SAOperating costsOther leisure, culture, religion, incl. administration70 €
10.2024TervisekassaOperating costsOther health care, incl. administration490 €
10.2024Kadrina VallavalitsusOperating costsMunicipal government108 €
09.2024Rakvere LinnavalitsusOperating costsBasic and general secondary education173 €
09.2024SA Haapsalu ja Läänemaa MuuseumidOperating costsMuseums140 €
08.2024Rakvere LinnavalitsusOperating costsMunicipal government295 €
07.2024Haridus- ja NoorteametOperating costsOther education, incl. administration1 021 €
06.2024MuinsuskaitseametOperating costsHeritage protection1 120 €
06.2024Rakvere LinnavalitsusOperating costsSport937 €
06.2024Saue VallavalitsusOperating costsPre-school education501 €
06.2024Rakvere LinnavalitsusLabour costsMunicipal government347 €
06.2024OÜ Eesti Keskkonnauuringute KeskusOperating costsOther environmental protection (incl. administration)188 €
06.2024MuinsuskaitseametLabour costsHeritage protection180 €
05.2024ProkuratuurLabour costsOther public order and safety, incl. administration1 687 €
05.2024Rakvere LinnavalitsusOperating costsBasic and general secondary education644 €
05.2024ProkuratuurOperating costsOther public order and safety, incl. administration514 €
05.2024KLIIMAMINISTEERIUMLabour costsOther environmental protection (incl. administration)501 €
05.2024KLIIMAMINISTEERIUMOperating costsOther environmental protection (incl. administration)494 €
04.2024Tallinna ÜlikoolOperating costsTeadus- ja arendustegevus hariduses3 627 €
04.2024Eesti Keele InstituutOperating costsBasic and general secondary education2 924 €
04.2024RIIGIKOGU (Riigikogu Kantselei)Operating costsCentral government executive and legislative bodies1 961 €
04.2024Eesti Keele InstituutLabour costsBasic and general secondary education145 €
03.2024MTÜ Lääne-Viru Omavalitsuste LiitOperating costsOther general government services759 €
03.2024Rakvere VallavalitsusOperating costsBasic and general secondary education312 €
02.2024Tallinna TehnikakõrgkoolLabour costsTertiary education1 265 €
02.2024RIIGIKOGU (Riigikogu Kantselei)Operating costsCentral government executive and legislative bodies885 €
02.2024Tallinna TehnikakõrgkoolOperating costsTertiary education625 €
02.2024RIIGIKANTSELEIOperating costsCentral government executive and legislative bodies531 €
02.2024RIIGIKANTSELEILabour costsCentral government executive and legislative bodies168 €
01.2024Politsei- ja PiirivalveametOperating costsPolice900 €
01.2024SA Pärnumaa ArenduskeskusOperating costsGeneral economic and trade policy780 €
01.2024MTÜ Lääne-Viru Omavalitsuste LiitOperating costsOther general government services676 €
12.2023Rakvere VallavalitsusOperating costsOther protection of social risk groups1 995 €
12.2023Rakvere RiigigümnaasiumLabour costsBasic and general secondary education944 €
12.2023Integratsiooni SALabour costsOther leisure, culture, religion, incl. administration747 €
12.2023Integratsiooni SAOperating costsOther leisure, culture, religion, incl. administration646 €
12.2023Rakvere LinnavalitsusOperating costsRiiklik toimetulekutoetus408 €
12.2023MTÜ Lääne-Viru Omavalitsuste LiitOperating costsOther general government services373 €
12.2023SotsiaalkindlustusametLabour costsOther social protection of disabled persons362 €
12.2023SotsiaalkindlustusametOperating costsOther social protection of disabled persons60 €
11.2023MuinsuskaitseametOperating costsHeritage protection155 €
10.2023Rakvere LinnavalitsusLabour costsMunicipal government448 €
10.2023Rakvere LinnavalitsusOperating costsMunicipal government373 €
10.2023MTÜ Lääne-Viru Omavalitsuste LiitMuud toetusedOther general government services280 €
09.2023Tartu LinnavalitsusOperating costsPre-school education842 €
09.2023SA Lääne-Viru ArenduskeskusOperating costsGeneral economic and trade policy439 €
09.2023Rakvere LinnavalitsusOperating costsBasic and general secondary education266 €
09.2023Tartu LinnavalitsusLabour costsMuud hariduse abiteenused62 €
08.2023Politsei- ja PiirivalveametOperating costsPolice1 946 €
08.2023SA Lääne-Viru ArenduskeskusOperating costsGeneral economic and trade policy319 €
07.2023Tartu VallavalitsusOperating costsSport1 470 €
07.2023Rakvere LinnavalitsusOperating costsBasic and general secondary education150 €
06.2023SA Lääne-Viru ArenduskeskusOperating costsGeneral economic and trade policy1 539 €
06.2023Rakvere LinnavalitsusOperating costsSport1 508 €
06.2023MTÜ Lääne-Viru Omavalitsuste LiitOperating costsOther general government services999 €
06.2023Maaelu TeadmuskeskusOperating costsTeadus- ja arendustegevus põllu-, metsamajanduses, kalanduses, jahinduses525 €
06.2023Kadrina VallavalitsusOperating costsMunicipal government292 €
05.2023Väike-Maarja VallavalitsusOperating costsBasic and general secondary education1 400 €
05.2023Eesti TöötukassaOperating costsSocial protection of the unemployed333 €
05.2023Tapa VallavalitsusOperating costsBasic and general secondary education294 €
05.2023Rakvere LinnavalitsusOperating costsMunicipal government240 €
04.2023SA Tartu ÄrinõuandlaOperating costsGeneral economic and trade policy529 €
04.2023PäästeametLabour costsRescue services342 €
04.2023PäästeametOperating costsRescue services240 €
03.2023SA Ida-Viru EttevõtluskeskusOperating costsGeneral economic and trade policy952 €
03.2023Sihtasutus JärvamaaOperating costsGeneral economic and trade policy804 €
03.2023SA Pärnumaa ArenduskeskusOperating costsGeneral economic and trade policy458 €
03.2023SA LäänemaaOperating costsGeneral economic and trade policy440 €
03.2023Võrumaa Arenduskeskus SAOperating costsOther general services350 €
03.2023TranspordiametOperating costsRoad transport300 €
03.2023Põlvamaa Arenduskeskus SAOperating costsGeneral economic and trade policy276 €
03.2023SA Lääne-Viru ArenduskeskusOperating costsGeneral economic and trade policy252 €
03.2023SA Valgamaa ArenguagentuurOperating costsOther education, incl. administration210 €
03.2023SA RAEKOperating costsGeneral economic and trade policy210 €
03.2023Tallinna Südalinna KoolLabour costsBasic and general secondary education105 €
03.2023SA Jõgevamaa Arendus- ja EttevõtluskeskusOperating costsGeneral economic and trade policy95 €
03.2023SA Jõgevamaa Arendus- ja EttevõtluskeskusOther operating expensesGeneral economic and trade policy19 €
02.2023KaitseliitOperating costsOther national defence1 020 €
02.2023SA Lääne-Viru ArenduskeskusOperating costsGeneral economic and trade policy195 €
02.2023KaitseliitOther operating expensesOther national defence92 €
01.2023MTÜ Lääne-Viru Omavalitsuste LiitOperating costsOther general government services954 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Public procurement contracts

DateContracting authorityTenderAmount
11.09.2025SotsiaalkindlustusametHankeleping “Noorte heaoluspetsialistide arenguprogrammi seminariruumide rent ja toitlustamine perioodil september 2025 - aprill 2026“ II osa9 919 €

Public Procurement Register

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

2

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Hotels and similar accommodation

20

Licences, domains

2 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
ToitlustamineKTO01398305.05.2011

Domains

DomainSource
villatheresa.eeemail

History and notices

8
DateTypeContent
30.04.2025EntrySecond, constitutive merger entry (on the acquiring company's register card)
02.09.2023EntryAmendment entry
12.08.2019EntryAmendment entry
17.01.2018EntryAmendment entry
01.12.2017EntryAmendment entry
23.09.2016EntryMuutmiskanne ÄS § 525 lg 2 alusel
02.03.2011EntryFirst entry
22.02.2011Kättetoimetatav puuduste kõrvaldamise määrusFirst entry