ETENRU

Villa Maria Viljandi OÜ

RegisteredViljandi County
Registry code
16599683
VAT number
EE102550830
Address
Viljandi maakond, Viljandi linn, Pikk tn 4, 71003
Registered
24.10.2022 · 3 yrs
Activity
Restoranide ja kohvikute tegevus 56111
Capital
2 500 €
Email
s•••@g•••.comLog in to see
Phone
+372 5•• ••••Log in to see
Business Register 07.10.2026
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue203 k €+1%2024 annual report
Profit24 604 €2024 annual report
Employees14Tax Board 2026 Q2
Average gross salary249 €estimate, Tax Board 2026 Q2
Labour taxes per quarter5 332 €Tax Board 2026 Q2
Cash30 027 €Cash 31.12.2024, annual report
Tax debt700 €sh ajatatud 691 €Tax Board 07.10.2026 · details below
Revenue 12 months161 k €+15%Tax Board, last 4 quarters
State taxes 12 months37 183 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 12
26.0929.0902.1004.1007.10
Total tax debtsellest ajatatudmax 700 €
Details ↓
Turnover by quarter · latest 27 962 €
67 k30 k14 k29 k83 k29 k22 k28 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
B
Weak, high risk
55 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 07.10.2026 · open data
Quick check
  • Tax debt 700 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2024)
  • VAT registered
Stability
RatingBB → BBB → BB → B
In tax debt12 days since 26.09.2026
Revenue 12 months▲ 15% vs a year earlier
Email right away on tax debt, bankruptcy or board change

Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Kristel Sass3 companies1 with tax debtPersonal ID ↗31.10.2022
Li-Sandra Sass1 company1 with tax debtPersonal ID ↗24.10.2022
Shareholders 2
Kristel Sass70,0% 1 750 €01.09.2023
Li-Sandra Sass30,0% 750 €01.09.2023
Beneficial owners 2
Kristel Sass3 companies1 with tax debtdirect holding24.10.2022
Li-Sandra Sass1 company1 with tax debtdirect holding24.10.2022

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue19,6%
Labour taxes / revenue19,1%
Revenue per employee per month666 €
Gross salary (estimate)249 €
Net salary (estimate)240 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q227 962 €▼ 5%5 332 €5 480 €14
2026 Q121 509 €▲ 58%4 279 €4 729 €8
2025 Q429 098 €▼ 4%7 347 €8 666 €8
2025 Q382 766 €▲ 23%9 722 €18 308 €6
2025 Q229 284 €▲ 16%2 911 €3 779 €8
2025 Q113 631 €▲ 94%4 944 €5 849 €4
2024 Q430 290 €▼ 4%5 279 €8 696 €4
2024 Q367 023 €▼ 26%11 848 €17 319 €8
2024 Q225 240 €▲ 40%2 885 €5 254 €10
2024 Q17 028 €▲ 603%4 635 €5 850 €4
2023 Q431 589 €▲ 3449%5 099 €6 701 €6
2023 Q390 774 €6 027 €6 006 €9
Show full history (15 quarters)
2023 Q217 976 €——10
2023 Q11 000 €——6
2022 Q4890 €——2

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

2 yr
Build report

20242023
Sales revenue203 k €▲ 1%201 k €
Profit24 604 €▲ 165×149 €
Profit margin12,1%0,1%
Retained earnings149 €0 €
Cash30 027 €—
Current assets60 248 €▲ 40%43 034 €
Assets60 248 €▲ 40%43 034 €
Current liabilities32 995 €▼ 18%40 385 €
Total liabilities32 995 €▼ 18%40 385 €
Equity27 253 €▲ 929%2 649 €
Labour costs-72 517 €▼ 7%-67 658 €
Employees5▲ 25%4
Filed17.12.202519.08.2024
ReportPDF ↓PDF ↓

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

Revenue by activity

2024
ActivityEMTAKSales revenueOsa
Restoranide ja kohvikute tegevus main activity56111202 892 €100%

2024 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

1 records
Tax debt 700 € · as of 07.10.2026
Ajatatud (tasumisgraafik)
691 € · kuni 01.02.2027
Ajatamata osa
8 €
Debt arose
10.02.2026 · oldest unpaid claim, 239 days
Consecutively on the list
since 26.09.2026 (12 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 07.10.2026 · days in debt: 12

26.0929.0902.1004.1007.10
Total tax debtsellest ajatatudmax 700 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing12700 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

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

avalikke teateid pole

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

15 459 € makseid

Transactions with state institutions

20261 110 €
20252 598 €
20246 014 €
20235 737 €

Largest payers

Viljandi Linnavalitsus3 240 €
Olustvere Teenindus- ja Maamajanduskool2 324 €
Keskkonnaministeeriumi Infotehnoloogiakeskus2 062 €
Tartu Variku Kool1 330 €
SA Tartu 20241 146 €
All payments by month
MonthPayerTypeFieldAmount
01.2026Põhja-Pärnumaa VallavalitsusOperating costsYouth hobby education and activities1 110 €
12.2025SA Viljandi MuuseumOperating costsMuseums510 €
12.2025Tartu ÜlikoolOperating costsTertiary education215 €
12.2025Tartu ÜlikoolLabour costsTertiary education180 €
10.2025SA Viljandi HaiglaOperating costsGeneral hospital services1 102 €
06.2025SISEMINISTEERIUMOperating costsOther protection of social risk groups280 €
01.2025Viljandi LinnavalitsusOperating costsSport312 €
12.2024MTÜ Viljandimaa Omavalitsuste LiitOperating costsOther general services200 €
12.2024SA Tartu 2024Operating costsOther leisure, culture, religion, incl. administration80 €
11.2024SA Tartu 2024Operating costsOther leisure, culture, religion, incl. administration725 €
08.2024Keskkonnaministeeriumi InfotehnoloogiakeskusLabour costsOther general services2 062 €
08.2024SA Tartu 2024Operating costsOther leisure, culture, religion, incl. administration341 €
06.2024Viljandi LinnavalitsusOperating costsBasic and general secondary education1 510 €
06.2024SA Eesti Tervishoiu MuuseumOperating costsMuseums974 €
06.2024SA Viljandimaa ArenduskeskusOperating costsGeneral economic and trade policy122 €
12.2023Tartu Variku KoolOperating costsBasic and general secondary education1 330 €
12.2023Viljandi LinnavalitsusOperating costsBasic and general secondary education528 €
12.2023Keila LinnavalitsusOperating costsOther economic affairs (incl. administration)478 €
07.2023Viljandi LinnavalitsusOperating costsLeisure events744 €
02.2023Viljandi KutseõppekeskusOperating costsVocational education188 €
01.2023Olustvere Teenindus- ja MaamajanduskoolLabour costsVocational education1 368 €
01.2023Olustvere Teenindus- ja MaamajanduskoolOperating costsVocational education956 €
01.2023Viljandi LinnavalitsusOperating costsLeisure events146 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

0

No linked companies found

Top 20 in activity: Restoranide ja kohvikute tegevus

20

Villa Maria Viljandi OÜ: place 655 /1457

Similar size: Riveko OÜ, Maagi OÜ, Habib Food OÜ, Ankrud OÜ, Namaste India OÜ, Hendrixon OÜ, Osaühing Asmark, OÜ Pairon, Caramel Bakery OÜ, OÜ Uulu Kohvik

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Tegevusload

1 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
ToitlustamineKTO02421101.11.2022

History and notices

5
DateTypeContent
20.07.2024Trahvihoiatusmäärus: majandusaasta aruanne esitamata
01.09.2023EntryAmendment entry
31.10.2022EntryAmendment entry
27.10.2022Order to remedy deficienciesAmendment entry
24.10.2022EntryFirst entry