Villa Cartelloni OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 6691 € | 2 | 9816 € |
| Q2 2026 | 68 130 € | 2 | 9816 € |
| Q1 2026 | 29 574 € | 2 | 9231 € |
| Q4 2025 | 113 185 € | 2 | 17 561 € |
| Q3 2025 | 150 127 € | 3 | 5884 € |
| Q2 2025 | 386 122 € | 3 | 3247 € |
| Q1 2025 | 1540 € | 3 | 636 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 732 990 | 761 339 | 16 210 905 | 1 912 768 | 2 257 018 | 4 963 651 |
| Total non-current assets | 10 540 040 | 20 536 942 | 36 155 874 | 44 200 139 | 44 361 431 | 47 077 933 |
| Total assets | 11 273 030 | 21 298 281 | 52 366 779 | 46 112 907 | 46 618 449 | 52 041 584 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 387 947 | 5 157 448 | 15 587 914 | 504 936 | 1 414 572 | 3 802 741 |
| Non-current liabilities | 8 256 247 | 12 623 030 | 28 506 293 | 32 051 074 | 29 173 446 | 27 475 608 |
| Total liabilities | 8 644 194 | 17 780 478 | 44 094 207 | 32 556 010 | 30 588 018 | 31 278 349 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 923 386 | 2 626 336 | 3 515 303 | 8 270 072 | 13 554 397 | 16 027 931 |
| Profit for the year | 702 950 | 888 967 | 4 754 769 | 5 284 325 | 2 473 534 | 4 732 804 |
| Total equity | 2 628 836 | 3 517 803 | 8 272 572 | 13 556 897 | 16 030 431 | 20 763 235 |
| Income statement | ||||||
| Sales revenue | 1 172 109 | 1 505 226 | 844 771 | 2 110 531 | 1 690 390 | 332 731 |
| Operating profit | 761 921 | 1 009 864 | 5 124 542 | 5 790 374 | 3 657 723 | 6 365 254 |
| EBITDA | 766 597 | 1 016 602 | 5 126 379 | 5 791 307 | 3 658 402 | 6 373 257 |
| Profit before income tax | 702 950 | 888 967 | 4 754 769 | 5 284 325 | 2 473 534 | 4 732 804 |
| Profit for the reporting year | 702 950 | 888 967 | 4 754 769 | 5 284 325 | 2 473 534 | 4 732 804 |
| Labour costs | 0 | 31 245 | 17 221 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4676 | 6738 | 1837 | 933 | 679 | 8003 |
| Other indicators | ||||||
| Employees | 0 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 obligations1 issue1 note4 clear
Data from public registers, not a credit rating.
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Summary: Villa Cartelloni OÜ
Overview
Villa Cartelloni OÜ (registry code 12321318) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Lohkva küla, Luunja vald, Tartu maakond. According to the latest annual report, the main activity is timber harvesting (EMTAK 02201). The company is registered for VAT (VAT number EE101796514).
Financial results
Revenue in financial year 2025 was 603 114 €, up 81,3% on the previous year (332 731 €). From 2019 to 2025, revenue declined by an average of 10,5% per year. Net profit for financial year 2024 was 4 732 804 € (1422% of revenue). The company was profitable in all 6 published financial years. In financial year 2025 the company had 2 employees (0 a year earlier). Revenue per employee was 301 557 €. At the end of financial year 2024, total assets were 52 041 584 € and equity 20 763 235 € (39,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 6691 €, down 95,5% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 9816 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3000 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is aktsiaselts Giga.
Points to note
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 30.06.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500B06BI5HUIB2H91) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.