Villa Theresa OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 136 531 € | 11 | 12 324 € |
| Q2 2026 | 111 307 € | 10 | 11 977 € |
| Q1 2026 | 93 219 € | 10 | 11 894 € |
| Q4 2025 | 129 564 € | 10 | 11 064 € |
| Q3 2025 | 136 560 € | 9 | 9752 € |
| Q2 2025 | 98 772 € | 8 | 11 678 € |
| Q1 2025 | 117 579 € | 10 | 10 348 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 69 116 | 77 491 | 89 371 | 119 796 | 137 957 | 115 175 | 169 033 |
| Total non-current assets | 535 079 | 529 282 | 540 108 | 650 127 | 653 912 | 649 103 | 721 844 |
| Total assets | 604 195 | 606 773 | 629 479 | 769 923 | 791 869 | 764 278 | 890 877 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 263 | 48 326 | 54 502 | 93 242 | 82 766 | 40 393 | 32 388 |
| Non-current liabilities | 224 265 | 224 265 | 209 571 | 228 499 | 141 086 | 146 438 | 151 191 |
| Total liabilities | 292 528 | 272 591 | 264 073 | 321 741 | 223 852 | 186 831 | 183 579 |
| Share capital | 2500 | 3750 | 3750 | 3750 | 3750 | 3750 | 6306 |
| Retained earnings of previous periods | 306 855 | 309 167 | 330 432 | 364 004 | 444 432 | 564 267 | 629 073 |
| Profit for the year | 2312 | 21 265 | 31 224 | 80 428 | 119 835 | 9430 | 71 919 |
| Total equity | 311 667 | 334 182 | 365 406 | 448 182 | 568 017 | 577 447 | 707 298 |
| Income statement | |||||||
| Sales revenue | 343 503 | 244 312 | 276 957 | 439 623 | 571 157 | 499 234 | 470 020 |
| Operating profit | 10 476 | 29 073 | 38 751 | 88 448 | 133 732 | 21 962 | 81 631 |
| EBITDA | 22 430 | 38 205 | 48 454 | 99 399 | 146 107 | 34 337 | 82 236 |
| Profit before income tax | 2312 | 21 265 | 31 224 | 80 428 | 119 835 | 9430 | 71 919 |
| Profit for the reporting year | 2312 | 21 265 | 31 224 | 80 428 | 119 835 | 9430 | 71 919 |
| Labour costs | 93 691 | 84 461 | 66 596 | 90 537 | 115 028 | 117 600 | 135 467 |
| Depreciation of non-current assets | 11 954 | 9132 | 9703 | 10 951 | 12 375 | 12 375 | 605 |
| Other indicators | |||||||
| Employees | 10 | 9 | 8 | 8 | 11 | 9 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 9919 € from 2 contracting authorities (17.06.2024–11.09.2025). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Noorte heaoluspetsialistide arenguprogrammi seminariruumide rent ja toitlustamine perioodil september 2025 - aprill 2026 · Rakvere | Sotsiaalkindlustusamet | 9919 € | 11.09.2025 |
| Seminariruumide rent koos toitlustamisega Eesti Keele Instituudile · Rakvere linn (osalejaid kuni 55, ruumi suurus min 110 ruutmeetrit) | Riigi Tugiteenuste Keskus | up to 10 000 € | 17.06.2024 |
| Seminariruumide rent koos toitlustamisega Eesti Keele Instituudile · Rakvere linn (osalejaid kuni 25, ruumi suurus min 50 ruutmeetrit) | Riigi Tugiteenuste Keskus | up to 15 000 € | 17.06.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Villa Theresa OÜ
Overview
Villa Theresa OÜ (registry code 12067239) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE101432522).
Financial results
Revenue in financial year 2025 was 470 020 €, down 5,9% on the previous year (499 234 €). From 2019 to 2025, revenue grew by an average of 5,4% per year. Net profit for financial year 2025 was 71 919 € (15,3% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 47 002 €. At the end of financial year 2025, total assets were 890 877 € and equity 707 298 € (79,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 136 531 €. The company had 11 employees in that quarter. Labour taxes paid in the quarter: 12 324 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 850 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.