Osaühing Reinup Reisid

Legal form:: Private limited company
Registry code:: 10003376
VAT no.:: EE100213881
Fiscal-year period:: 01.01 - 31.12
Established:: 29.11.1995 (30 y)
Capital:: 24 286 EUR
Address:: Endla tn 9, Viljandi linn, Viljandi maakond, 71008
Status:: Registered

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Contacts

Phone:: +372 4335302
Email:: maret@reinup.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 – Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

VAT liability

VAT no.	Start	End
EE100213881	01.03.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.09.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.09.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	11.06.2001	Valid	PDF

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No unsubmitted declarations as of 07.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations7 Public transactions256 Grants–State aid10 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	9 100 €	6 575 €	46 610 €+14,9%	7
2026 Q1	7 249 €	6 527 €	40 565 €−41,1%	8
Total 2026:	16 349 €	13 102 €	87 175 €
2025 Q4	8 912 €	6 876 €	68 896 €−27,2%	8
2025 Q3	15 578 €	7 859 €	94 693 €+70,2%	7
2025 Q2	6 034 €	6 257 €	55 630 €+38,7%	9
2025 Q1	5 697 €	5 433 €	40 118 €−30,2%	6
Total 2025:	36 221 €	26 425 €	259 337 €
2024 Q4	8 981 €	6 215 €	57 497 €−37,6%	6
2024 Q3	12 210 €	7 504 €	92 123 €+40,5%	7
2024 Q2	8 471 €	6 023 €	65 559 €+23,9%	7
2024 Q1	6 938 €	5 776 €	52 908 €−15,5%	6
Total 2024:	36 600 €	25 518 €	268 087 €
2023 Q4	8 555 €	5 910 €	62 606 €−37,4%	6
2023 Q3	8 454 €	5 895 €	100 040 €+58,1%	6
2023 Q2	5 876 €	6 240 €	63 263 €+52,9%	6
2023 Q1	5 277 €	5 476 €	41 385 €−17,8%	6
Total 2023:	28 162 €	23 521 €	267 294 €
2022 Q4	6 075 €	6 458 €	50 348 €−39,8%	6
2022 Q3	8 146 €	4 669 €	83 686 €+69,5%	6
2022 Q2	6 491 €	3 854 €	49 372 €+75,9%	5
2022 Q1	4 969 €	4 323 €	28 061 €−28,6%	5
Total 2022:	25 681 €	19 304 €	211 467 €
2021 Q4	5 059,01 €	3 095,31 €	39 318,79 €−43,5%	5
2021 Q3	9 404,44 €	5 176,65 €	69 546,80 €+322%	7
2021 Q2	3 711,68 €	3 565,88 €	16 491,09 €−12,6%	6
2021 Q1	3 157,07 €	3 255,57 €	18 861,55 €−48,1%	6
Total 2021:	21 332,20 €	15 093,41 €	144 218,23 €
2020 Q4	5 325,42 €	4 669,54 €	36 345,32 €−28,4%	6
2020 Q3	3 705,17 €	2 585,85 €	50 756,93 €+292%	6
2020 Q2	1 263,21 €	1 303,18 €	12 935,74 €−53,6%	4
2020 Q1	2 620 €	2 417 €	27 878 €−23,3%	4
Total 2020:	12 913,80 €	10 975,57 €	127 915,99 €
2019 Q4	871 €	2 015 €	36 336 €−24,8%	3
2019 Q3	0 €	3 169 €	48 313 €+39,6%	5
2019 Q2	0 €	3 149 €	34 609 €+73,2%	4
2019 Q1	22 €	2 679 €	19 985 €−29,6%	4
Total 2019:	893 €	11 012 €	139 243 €
2018 Q4	2 651 €	2 857 €	28 380 €−42,5%	4
2018 Q3	2 708 €	2 944 €	49 394 €+53,8%	4
2018 Q2	2 102 €	2 660 €	32 112 €+60,4%	4
2018 Q1	0 €	3 080 €	20 018 €−24,8%	4
Total 2018:	7 461 €	11 541 €	129 904 €
2017 Q4	0 €	3 716 €	26 604 €−39,3%	4
2017 Q3	0 €	3 807 €	43 802 €+86,8%	4
2017 Q2	0 €	2 994 €	23 445 €+3,4%	5
2017 Q1	2 860 €	2 712 €	22 676 €−18,6%	4
Total 2017:	2 860 €	13 229 €	116 527 €
2016 Q4	3 267 €	2 860 €	27 857 €−27,0%	3
2016 Q3	5 987 €	3 920 €	38 175 €+46,4%	3
2016 Q2	3 635 €	2 677 €	26 067 €+27,9%	3
2016 Q1	2 297 €	2 092 €	20 376 €−35,4%	3
Total 2016:	15 186 €	11 549 €	112 475 €
2015 Q4	3 630 €	2 805 €	31 551 €−28,8%	3
2015 Q3	4 734 €	3 938 €	44 304 €+73,3%	3
2015 Q2	582 €	2 272 €	25 559 €+2,8%	3
2015 Q1	2 183 €	2 211 €	24 872 €	3
Total 2015:	11 129 €	11 226 €	126 286 €

Revenue by industry

	2023	2024	2025
Hotels	132 615 €	143 574 €	149 766 €
Activities of restaurants and cafés		100 215 €	90 359 €
Restaurants and other food service establishments	115 647 €

Tax debts

No tax debt found

No tax debt as of 07.10.2026

Representatives

	Personal ID code
Mati Reinup	34904XXXXXX	03.04.1949 (77)	Board member	02.01.2006	-
Maret Reinup	44908XXXXXX	30.08.1949 (77)	Procurator	02.01.2006	-

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Shareholders

	Personal ID code
Mati Reinup	34904XXXXXX	03.04.1949 (77)	Shareholder	24 286 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Mati Reinup	34904XXXXXX	03.04.1949 (77)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 46 610 €
Monthly average: 15 537 €
Per employee: 2 220 €
Equity ratio: 63,97%

Labour taxes

Turnover ratio: 14,11%
Tax ratio: 72,25%
Monthly average: 2 192 €
Per employee: 292 €

State taxes

Monthly average: 3 033 €
Turnover ratio: 19,52%

Estimated salary

Gross salary: 690 €
Net salary: 665 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 334 €−18,1%	4 070 €−3,0%	4 198 €−93,4%	64 052 €+1 142%	5 159 €+156%	2 013 €−84,8%	13 285 €
Non-current assets	629 304 €−1,0%	635 485 €−5,3%	671 178 €+1,7%	659 894 €+0,5%	656 666 €−4,8%	689 677 €−2,2%	704 875 €
Total assets	632 638 €−1,1%	639 555 €−5,3%	675 376 €−6,7%	723 946 €+9,4%	661 825 €−4,3%	691 690 €−3,7%	718 160 €
Short-term liabilities	59 644 €−49,6%	118 294 €+101%	58 992 €+16,4%	50 661 €−84,0%	316 738 €+939%	30 485 €−59,6%	75 436 €
Long-term liabilities	454 607 €+15,0%	395 307 €−22,7%	511 315 €−6,4%	546 186 €+162%	208 194 €−61,0%	533 252 €+3,4%	515 672 €
Total liabilities	514 251 €+0,1%	513 601 €−9,9%	570 307 €−4,4%	596 847 €+13,7%	524 932 €−6,9%	563 737 €−4,6%	591 108 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	101 668 €+25,9%	80 783 €−21,4%	102 813 €−8,7%	112 607 €+8,6%	103 667 €+0,9%	102 766 €+10,8%	92 720 €
Net profit	-7 567 €−136%	20 885 €+195%	-22 030 €−125%	-9 794 €−210%	8 940 €+892%	901 €−91,0%	10 046 €
Equity	118 387 €−6,0%	125 954 €+19,9%	105 069 €−17,3%	127 099 €−7,2%	136 893 €+7,0%	127 953 €+0,7%	127 052 €
Turnover	250 534 €−3,0%	258 409 €−1,5%	262 287 €+24,0%	211 517 €+47,2%	143 692 €+18,4%	121 317 €−9,3%	133 805 €
Profit margin	-3,0%	8,1%	-8,4%	-4,6%	6,2%	0,7%	7,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	45 419 €	59 899 €
Liquidity
Current ratio	1,3	0,0
Quick ratio	1,3	0,0
Cash ratio	1,2	0,0
Efficiency
Days sales outstanding (dso)	6,3	4,9
Asset turnover	0,3	0,2
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	5,0%	18,1%
Net profit margin	-4,6%	6,2%
Return on assets (roa)	-1,4%	1,3%
Return on equity (roe)	-7,7%	6,5%

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Licences & notices


Notice of economic activity	KTO002478	Commerce	Valid	05.04.2005	-

Regulations


Ä 20032562 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20032562 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20032562 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20032562 / 3	26.08.2011	Entry – Amendment entry	-	Entered into force26.08.2011
Ä 32562 / 2	03.12.2008	Deletion of activities from registry card – Amendment entry	-	Entered into force03.12.2008

Real estate

		Purpose
Endla tn 9, Viljandi linn, Viljandi maakond	1282 m²	Commercial land 100%
Kingu, Auksi küla, Viljandi vald, Viljandi maakond	85 049 m²	Agricultural land 85%, Commercial land 15%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


03.07.2026	Tartu Ülikool	150 €Received	OPERATING EXPENSESTertiary education
19.06.2026	Põhja-Sakala Vallavalitsus	676 €Received	OPERATING EXPENSESMunicipal government
19.06.2026	Tallinna Tehnikakõrgkool	108,49 €Received	OPERATING EXPENSESTertiary education
19.06.2026	Tallinna Tehnikakõrgkool	32,51 €Received	PERSONNEL EXPENSESTertiary education
16.06.2026	Tartu Ülikool	750,04 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.12.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	2 879,40 €	16522/2200729
23.04.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	4 955,02 €	221265/2500370
07.03.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	4 730 €	221265/2400139
06.06.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	7,50 €	16562/2200426
22.03.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	0 €	16522/2200317

Public procurement contracts


02.06.2023End 02.06.2024	Viljandi linnas majutusteenuse tellimineReference number 263793 · Teenuse tellimine 02.06.2023-02.06.2024	Tartu ÜlikoolContracting authority	19 047,28 €	Completed
02.06.2023End 02.06.2025	Viljandi linnas majutusteenuse tellimineReference number 263793 · raamleping	Tartu ÜlikoolContracting authority	30 000 €actual 19 047,28 €	Completed

.ee domains


reinup.ee	Active	04.07.2010	09.02.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.