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Osaühing ROOSTA PUHKEKÜLA

Legal form:

Private limited company

Registry code:

10056444

VAT no.:

EE100396274

Fiscal-year period:

01.01 - 31.12

Established:

17.07.1996 (29)

Former business names:

aktsiaselts SWEDEST MOTEL GROUP, Osaühing SWEDEST MOTEL GROUP

Capital:

258 028,20 EUR

Address:

Roosta puhkeküla, Elbiku küla / Ölbäck, Lääne-Nigula vald, Lääne maakond, 91202

Status:

Registered

Contacts

Email:

roosta@roosta.ee

Phone:

+372 4725195

Website:

www.roosta.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49331 - Passenger charter transport with driver
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities
56301 - Beverage serving activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
77211 - Rental and leasing of leisure and sports equipment

VAT liability

	Start	End
EE100396274	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Expired
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2012	Valid
2010	01.01.2010 - 31.12.2010	27.04.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Expired
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	52 888 €	44 044 €	199 973 €27.9%	19
Kokku 2026:	52 888 €	44 044 €	199 973 €
2025 Q4	92 907 €	70 985 €	277 452 €61.5%	22
2025 Q3	164 189 €	88 592 €	720 091 €183.1%	23
2025 Q2	49 465 €	45 627 €	254 377 €38.7%	54
2025 Q1	53 116 €	46 120 €	183 389 €53.8%	21
Kokku 2025:	359 677 €	251 324 €	1 435 309 €10.7%
2024 Q4	79 405 €	62 263 €	397 016 €49.8%	19
2024 Q3	144 624 €	68 660 €	790 922 €229.7%	24
2024 Q2	35 098 €	35 399 €	239 881 €34.0%	45
2024 Q1	35 217 €	36 818 €	179 048 €27.7%	20
Kokku 2024:	294 344 €	203 140 €	1 606 867 €22.8%
2023 Q4	79 392 €	76 052 €	247 499 €61.8%	18
2023 Q3	126 807 €	69 036 €	648 673 €151.2%	25
2023 Q2	47 078 €	44 710 €	258 259 €67.2%	44
2023 Q1	43 203 €	44 430 €	154 494 €30.6%	23
Kokku 2023:	296 481 €	234 229 €	1 308 924 €5.3%
2022 Q4	65 420 €	59 057 €	222 651 €68.6%	22
2022 Q3	125 112 €	65 870 €	708 548 €123.9%	24
2022 Q2	43 582 €	34 387 €	316 518 €134.2%	53
2022 Q1	27 766 €	29 598 €	135 155 €20.9%	22
Kokku 2022:	261 880 €	188 912 €	1 382 872 €38.0%
2021 Q4	49 768 €	44 709 €	170 768 €69.3%	20
2021 Q3	90 812 €	46 673 €	555 401 €209.5%	23
2021 Q2	19 892 €	14 465 €	179 470 €86.0%	50
2021 Q1	25 228 €	26 953 €	96 513 €30.9%	22
Kokku 2021:	185 700 €	132 800 €	1 002 152 €21.3%
2020 Q4	48 331 €	41 512 €	139 574 €65.7%	24
2020 Q3	75 879 €	39 839 €	406 986 €279.4%	24
2020 Q2	16 207 €	15 060 €	107 280 €37.8%	42
2020 Q1	39 355 €	31 610 €	172 481 €3.8%	27
Kokku 2020:	179 772 €	128 021 €	826 321 €18.2%
2019 Q4	47 189 €	43 675 €	166 097 €68.9%	28
2019 Q3	96 251 €	48 052 €	533 935 €194.0%	73
2019 Q2	32 765 €	30 326 €	181 633 €40.7%	52
2019 Q1	29 785 €	27 644 €	129 080 €24.1%	26
Kokku 2019:	205 990 €	149 697 €	1 010 745 €6.7%
2018 Q4	44 836 €	38 976 €	170 110 €62.7%	27
2018 Q3	80 290 €	45 073 €	456 010 €171.5%	24
2018 Q2	32 832 €	27 373 €	167 980 €9.7%	54
2018 Q1	33 482 €	29 979 €	153 087 €7.8%	26
Kokku 2018:	191 440 €	141 401 €	947 187 €2.4%
2017 Q4	48 574 €	41 127 €	166 111 €62.0%	28
2017 Q3	99 054 €	61 266 €	437 455 €119.2%	29
2017 Q2	39 178 €	31 371 €	199 544 €63.8%	56
2017 Q1	30 841 €	28 928 €	121 797 €49.7%	29
Kokku 2017:	217 647 €	162 692 €	924 907 €0.6%
2016 Q4	44 484 €	37 174 €	242 011 €24.9%	29
2016 Q3	85 634 €	49 529 €	322 442 €79.9%	29
2016 Q2	33 733 €	27 527 €	179 205 €2.2%	29
2016 Q1	30 934 €	26 931 €	175 327 €27.4%	29
Kokku 2016:	194 785 €	141 161 €	918 985 €0.5%
2015 Q4	46 996 €	39 860 €	241 394 €19.0%	34
2015 Q3	81 418 €	49 229 €	298 136 €68.0%	34
2015 Q2	32 866 €	29 312 €	177 513 €9.9%	34
2015 Q1	33 932 €	32 539 €	197 059 €	34
Kokku 2015:	195 212 €	150 940 €	914 102 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	562 952 €	493 690 €	554 198 €
Restaurant activities			521 695 €
Beverage serving activities	158 924 €	142 196 €	188 418 €
Rental and leasing of leisure and sports equipment	144 705 €	135 610 €	160 185 €
Renting and operating of own or leased real estate	44 701 €	48 519 €	53 476 €
Retail sale of food, beverages and tobacco at stalls and markets	48 256 €	43 618 €	49 172 €
Passenger charter transport with driver			899 €
Restaurants and other food service establishments	434 391 €	414 978 €
Other passenger land transport	163 €	653 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ott Saareväli	38412XXXXXX	08.12.1984 (41)	Board member	19.06.2023	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gero Grupp OÜ	-	30.06.2015 (10)	Shareholder	258 028,20 EUR	100	Sole ownership	29.05.2025	-

18 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Dana Mihelson	46712XXXXXX	23.12.1967 (58)	Audit firm	15.02.2017	-
Dana Audit OÜ	-	-	Audit firm	15.04.2014	-

24 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mary-Liis Saareväli	48310XXXXXX	17.10.1983 (42)	Member of higher governing body (board or supervisory board)	05.07.2025	-
MONIKA KRITT	48505XXXXXX	13.05.1985 (41)	Member of higher governing body (board or supervisory board)	07.07.2023	-
Ott Saareväli	38412XXXXXX	08.12.1984 (41)	Member of higher governing body (board or supervisory board)	07.07.2023	-
Siim Saareväli	38211XXXXXX	28.11.1982 (43)	Member of higher governing body (board or supervisory board)	07.07.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

3 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

199 973 €

Monthly average

66 658 €

Per employee

3 508 €

Equity ratio

25,83%

Labour taxes

Turnover ratio

22,02%

Tax ratio

83,28%

Monthly average

14 681 €

Per employee

716 €

State taxes

Monthly average

17 629 €

Turnover ratio

26,45%

Estimated salary

Gross salary

1 448 €

Net salary

1 221 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	271 312 €31.4%	206 454 €57.0%	480 421 €20.0%	400 266 €48.5%	269 471 €37.8%	195 524 €
Non-current assets	2 174 738 €1.7%	2 138 612 €11.0%	1 926 538 €1.7%	1 959 323 €2.3%	2 006 400 €4.3%	2 095 669 €
Total assets	2 446 050 €4.3%	2 345 066 €2.6%	2 406 959 €2.0%	2 359 589 €3.7%	2 275 871 €0.7%	2 291 193 €
Short-term liabilities	261 346 €27.7%	204 714 €4.8%	195 336 €14.1%	171 252 €11.5%	153 657 €9.3%	169 397 €
Long-term liabilities	227 711 €18.2%	278 314 €20.8%	351 561 €18.7%	432 670 €12.5%	494 305 €5.4%	522 648 €
Total liabilities	489 057 €1.2%	483 028 €11.7%	546 897 €9.4%	603 922 €6.8%	647 962 €6.4%	692 045 €
Share or stock capital	258 028 €	258 028 €	258 028 €	258 028 €	258 028 €	258 028 €
Retained earnings	1 594 635 €0.5%	1 602 034 €7.0%	1 497 639 €9.3%	1 369 881 €2.1%	1 341 120 €4.3%	1 285 823 €
Net profit	104 330 €5 179.9%	1 976 €98.1%	104 395 €18.3%	127 758 €344.2%	28 761 €48.0%	55 297 €
Equity	1 956 993 €5.1%	1 862 038 €0.1%	1 860 062 €5.9%	1 755 667 €7.8%	1 627 909 €1.8%	1 599 148 €
Turnover	1 528 043 €19.4%	1 279 264 €8.2%	1 394 092 €34.9%	1 033 729 €29.5%	798 067 €21.9%	1 022 135 €
Profit margin	6.83%4 320.3%	0.15%97.9%	7.49%39.4%	12.36%242.9%	3.60%33.4%	5.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CQF XDG	UA WDH	QJJ PGN	223 167	162 588
Liquidity
Current ratio	Y.F	C.M	J.Q	2.3	1.8
Quick ratio	M.K	X.D	M.P	2.2	1.6
Cash ratio	C.K	L.F	J.W	2.1	1.5
Efficiency
Days sales outstanding (dso)	EK.J	EV.G	C.B	5.3	6.3
Asset turnover	J.E	P.L	L.B	0.4	0.3
Structure
Debt ratio	W.L	Q.Y	S.F	0.3	0.3
Profitability
Operating margin	G.D%	-M.B%	R.B%	12.5%	8.2%
Net profit margin	Z.I%	H.X%	I.O%	12.4%	3.6%
Return on assets (roa)	V.U%	I.T%	N.J%	5.5%	1.3%
Return on equity (roe)	K.I%	U.C%	E.S%	7.3%	1.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO003649	Commerce > Catering	Valid	30.05.2005	-
Notice of economic activity	KJK013233	Commerce > Retail trade	Valid	15.04.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30026465 / 21	29.05.2025	Entry - Amendment entry		Entered into force (29.05.2025)
Ä 30026465 / M14	13.05.2025	Order to remedy deficiencies - Amendment entry	31.05.2025	Deficiencies remedied (26.05.2025)
Ä 30026465 / M13	09.04.2025	Order to remedy deficiencies - Amendment entry	06.05.2025	Deficiencies remedied (26.05.2025)
Ä 30026465 / M12	18.03.2025	Order to remedy deficiencies - Amendment entry	02.04.2025	Deficiencies remedied (02.04.2025)
Ä 30026465 / 20	21.02.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (10.03.2025)

1 - 5 / 38 rows

Real estate

Address	Area	Purpose
Konverentsi, Elbiku küla / Ölbäck, Lääne-Nigula vald, Lääne maakond	5340 m²	Commercial land 100%
Rannatuka, Elbiku küla / Ölbäck, Lääne-Nigula vald, Lääne maakond	68389 m²	Agricultural land 100%
Roosta puhkeküla, Elbiku küla / Ölbäck, Lääne-Nigula vald, Lääne maakond	109426 m²	Commercial land 100%
Sutlepa keskus 2, Sutlepa küla / Sutlep, Lääne-Nigula vald, Lääne maakond	748 m²	Residential land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-14-32651/16	Civil case	Court ruling	Law of obligations	Tambet Grauberg	ECLI:EE:PMK:2015:2.14.32651.1882	13.01.2015

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of initiation of proceedings for an environmental permit	21.05.2026
Notice of company reorganisation	28.11.2024
Notice of granting or refusal of an environmental permit	17.06.2020
Notice of company merger	22.09.2017
Notice of conclusion of a public limited company merger agreement	03.03.2017

1 - 5 / 11 rows

Public transactions

Date	Party	Amount	Classification
06.04.2026	Haapsalu Kultuurikeskus	900.00 € Received	OPERATING EXPENSES Folk culture
06.04.2026	Eesti Töötukassa	114.66 € Received	OTHER GRANTS Social protection of the unemployed
02.04.2026	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	23 369.33 € Received	OPERATING EXPENSES R&D in defence
13.03.2026	AS Eesti Liinirongid	4 548.15 € Received	CURRENT ASSETS Rail transport
06.03.2026	Eesti Töötukassa	178.36 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 408 rows

.ee domains

Domain	Status	Registered	Expires	End
roosta.ee	Active	04.07.2010	20.08.2026	-

1 - 1 / 1 rows

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