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osaühing Päeva Villa

Legal form:

Private limited company

Registry code:

10109471

VAT no.:

EE100400209

Fiscal-year period:

01.01 - 31.12

Established:

09.12.1996 (29)

Former business names:

aktsiaselts PÄEVA VILLA

Capital:

25 565 EUR

Address:

Lai tn 7, Haapsalu linn, Haapsalu linn, Lääne maakond, 90503

Status:

Registered

Contacts

Email:

tiinapaeva23@gmail.com

Phone:

+372 53488222

Phone:

+372 5279456

Website:

http://www.paevavilla.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE100400209	01.05.1994

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	07.04.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2022	Valid
2020	01.01.2020 - 31.12.2020	05.05.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	26.09.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	18.07.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	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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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 114 €	4 336 €	14 713 €41.7%	3
Kokku 2026:	4 114 €	4 336 €	14 713 €
2025 Q4	6 585 €	6 692 €	25 247 €76.9%	3
2025 Q3	15 853 €	7 991 €	109 110 €291.6%	4
2025 Q2	4 664 €	4 494 €	27 864 €83.9%	7
2025 Q1	5 022 €	5 296 €	15 149 €62.0%	4
Kokku 2025:	32 124 €	24 473 €	177 370 €10.3%
2024 Q4	8 249 €	7 933 €	39 880 €53.7%	5
2024 Q3	8 718 €	5 402 €	86 090 €281.2%	5
2024 Q2	2 362 €	2 423 €	22 586 €85.4%	6
2024 Q1	2 392 €	2 514 €	12 184 €36.1%	2
Kokku 2024:	21 721 €	18 272 €	160 740 €51.0%
2023 Q4	3 737 €	4 021 €	19 055 €71.8%	3
2023 Q3	6 650 €	3 859 €	67 661 €362.8%	3
2023 Q2	1 741 €	1 791 €	14 619 €184.6%	5
2023 Q1	3 045 €	3 188 €	5 136 €82.0%	3
Kokku 2023:	15 173 €	12 859 €	106 471 €17.6%
2022 Q4	2 692 €	2 637 €	28 611 €59.3%	3
2022 Q3	5 311 €	2 856 €	70 351 €240.8%	4
2022 Q2	1 738 €	1 904 €	20 640 €113.8%	4
2022 Q1	1 919 €	2 026 €	9 655 €55.8%	4
Kokku 2022:	11 661 €	9 423 €	129 256 €50.1%
2021 Q4	2 047 €	2 066 €	21 842 €53.2%	4
2021 Q3	3 877 €	2 337 €	46 656 €351.8%	4
2021 Q2	1 128 €	1 261 €	10 328 €41.7%	4
2021 Q1	1 443 €	1 521 €	7 289 €34.5%	4
Kokku 2021:	8 495 €	7 185 €	86 115 €4.1%
2020 Q4	1 905 €	1 989 €	11 126 €76.9%	4
2020 Q3	2 951 €	1 012 €	48 148 €580.2%	4
2020 Q2	3 887 €	4 217 €	7 078 €56.7%	4
2020 Q1	6 817 €	7 379 €	16 348 €40.0%	6
Kokku 2020:	15 560 €	14 597 €	82 700 €47.1%
2019 Q4	6 435 €	6 959 €	27 269 €67.2%	9
2019 Q3	7 291 €	4 106 €	83 249 €166.2%	8
2019 Q2	1 994 €	1 996 €	31 269 €113.6%	6
2019 Q1	2 897 €	3 184 €	14 640 €38.4%	5
Kokku 2019:	18 617 €	16 245 €	156 427 €5.6%
2018 Q4	3 583 €	3 869 €	23 763 €71.4%	5
2018 Q3	8 577 €	6 272 €	83 110 €134.0%	6
2018 Q2	5 223 €	4 313 €	35 521 €52.9%	9
2018 Q1	4 462 €	4 475 €	23 225 €29.8%	7
Kokku 2018:	21 845 €	18 929 €	165 619 €4.1%
2017 Q4	5 999 €	5 135 €	33 096 €51.5%	7
2017 Q3	7 327 €	4 916 €	68 232 €80.7%	7
2017 Q2	6 018 €	5 736 €	37 764 €89.1%	10
2017 Q1	5 914 €	6 117 €	19 973 €54.8%	8
Kokku 2017:	25 258 €	21 904 €	159 065 €4.7%
2016 Q4	7 498 €	7 365 €	44 216 €22.1%	8
2016 Q3	9 530 €	6 031 €	36 207 €1.9%	8
2016 Q2	7 135 €	5 921 €	35 549 €1.2%	8
2016 Q1	6 143 €	5 992 €	35 970 €85.1%	8
Kokku 2016:	30 306 €	25 309 €	151 942 €22.7%
2015 Q4	5 394 €	4 619 €	19 430 €44.6%	10
2015 Q3	11 434 €	8 336 €	35 072 €5.5%	10
2015 Q2	7 980 €	7 902 €	33 244 €7.8%	10
2015 Q1	8 197 €	8 566 €	36 038 €	10
Kokku 2015:	33 005 €	29 423 €	123 784 €

Revenue by industry

	2022	2023	2024
Hotels	107 424 €	87 757 €	143 131 €
Restaurant activities			4 757 €
Restaurants and other food service establishments	6 147 €	4 991 €

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
Tiina Päeva	46811XXXXXX	23.11.1968 (57)	Board member	12.06.2024	-

4 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
Tiina Päeva	46811XXXXXX	23.11.1968 (57)	Shareholder	25 565,00 EUR	100	Sole ownership	01.09.2023	-

5 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
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Päeva	46811XXXXXX	23.11.1968 (57)	Direct holding	25.01.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 713 €

Monthly average

4 904 €

Per employee

1 635 €

Equity ratio

19,18%

Labour taxes

Turnover ratio

29,47%

Tax ratio

105,40%

Monthly average

1 445 €

Per employee

482 €

State taxes

Monthly average

1 371 €

Turnover ratio

27,96%

Estimated salary

Gross salary

1 053 €

Net salary

928 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	50 573 €35.1%	37 439 €21.2%	47 508 €4.4%	45 524 €26.0%	36 122 €16.2%	31 077 €
Non-current assets	23 794 €22.9%	30 856 €16.2%	36 823 €1.2%	36 404 €16.9%	43 833 €15.4%	51 806 €
Total assets	74 367 €8.9%	68 295 €19.0%	84 331 €2.9%	81 928 €2.5%	79 955 €3.5%	82 883 €
Short-term liabilities	14 646 €77.0%	8 274 €19.6%	10 285 €10.6%	9 297 €61.7%	5 749 €58.5%	13 837 €
Long-term liabilities	31 000 €	31 000 €31.9%	45 500 €	45 500 €	45 500 €13.8%	40 000 €
Total liabilities	45 646 €16.2%	39 274 €29.6%	55 785 €1.8%	54 797 €6.9%	51 249 €4.8%	53 837 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	3 456 €15.9%	2 981 €90.4%	1 566 €50.1%	3 141 €9.8%	3 481 €66.8%	10 497 €
Net profit	-300 €163.2%	475 €66.4%	1 415 €189.8%	-1 575 €363.2%	-340 €95.2%	-7 016 €
Equity	28 721 €1.0%	29 021 €1.7%	28 546 €5.2%	27 131 €5.5%	28 706 €1.2%	29 046 €
Turnover	153 778 €57.4%	97 689 €17.1%	117 854 €55.8%	75 622 €5.2%	71 863 €49.5%	142 443 €
Profit margin	-0.20%140.1%	0.49%59.5%	1.20%157.6%	-2.08%340.2%	-0.47%90.4%	-4.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	P XDR	D CKT	WJ DRN	7 134	8 385
Liquidity
Current ratio	M.F	E.A	D.K	4.9	6.3
Quick ratio	F.G	Q.W	V.A	4.7	6.0
Cash ratio	R.S	Y.P	J.F	4.6	5.8
Efficiency
Days sales outstanding (dso)	G.N	G.C	Q.P	6.4	6.5
Asset turnover	B.B	U.I	I.B	0.9	0.9
Structure
Debt ratio	N.V	A.F	F.Q	0.7	0.6
Profitability
Operating margin	-W.B%	Y.D%	C.D%	-2.1%	-0.5%
Net profit margin	-M.I%	U.P%	F.P%	-2.1%	-0.5%
Return on assets (roa)	-X.K%	L.Y%	V.G%	-1.9%	-0.4%
Return on equity (roe)	-C.P%	N.Y%	N.S%	-5.8%	-1.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO002581	Commerce > Catering	Valid	11.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30024516 / 14	12.06.2024	Entry - Amendment entry		Entered into force (12.06.2024)
Ä 30024516 / 12	26.03.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (21.04.2024)
Ä 30024516 / 13	26.03.2024	Entry - Amendment entry		Entered into force (26.03.2024)
Ä 30024516 / M4	15.02.2024	Order to remedy deficiencies - Amendment entry	18.04.2024	Entered into force (19.04.2024)
Ä 30024516 / M3	25.01.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	08.02.2024	Entered into force (25.01.2024)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Õhtu kallas 5, Haapsalu linn, Haapsalu linn, Lääne maakond	688 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.10.2025	Siseministeerium	499.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
28.08.2025	Eesti Muusika- ja Teatriakadeemia	1 053.00 € Received	OPERATING EXPENSES General transfers within the government sector
05.06.2025	Keskkonnaamet	961.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
05.06.2025	Keskkonnaamet	3 059.50 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration
17.01.2025	Tallinna Tehnikakõrgkool	70.00 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 28 rows

.ee domains

Domain	Status	Registered	Expires	End
paevavilla.ee	Active	04.07.2010	02.09.2026	-

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