Osaühing Perenaine (10268436)

Osaühing Perenaine

Legal form:

Private limited company

Registry code:

10268436

VAT no.:

EE100141898

Fiscal-year period:

01.01 - 31.12

Established:

29.09.1997 (27)

Capital:

3 654 EUR

Address:

Ida-Viru maakond, Sillamäe linn, Kajaka tn 15

Status:

Registered

Contacts

Email:

valentinaperenaine@rambler.ru

Phone:

+372 58017797

Phone:

+372 3979261

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100141898	15.02.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.04.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2014	01.01.2014 - 31.12.2014	03.08.2015	Valid
2013	01.01.2013 - 31.12.2013	02.05.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	10.10.2012	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Aegunud
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	24.11.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.12.2002	Valid
2000	01.01.2000 - 31.12.2000	12.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 05.07.2025.

Tax debt

537.04€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 446 €	1 294 €	10 401 €6.4%	2
Kokku 2025:	2 446 €	1 294 €	10 401 €
2024 Q4	2 412 €	1 406 €	9 771 €6.1%	2
2024 Q3	2 114 €	1 400 €	9 206 €17.8%	2
2024 Q2	2 425 €	1 348 €	11 203 €1.3%	2
2024 Q1	2 157 €	1 172 €	11 063 €4.4%	2
Kokku 2024:	9 108 €	5 326 €	41 243 €8.1%
2023 Q4	2 402 €	1 321 €	11 567 €29.5%	2
2023 Q3	1 995 €	1 183 €	8 931 €26.3%	2
2023 Q2	2 376 €	1 214 €	12 121 €1.0%	2
2023 Q1	2 105 €	1 026 €	12 245 €6.0%	2
Kokku 2023:	8 879 €	4 744 €	44 864 €10.4%
2022 Q4	2 119 €	1 106 €	11 550 €44.5%	3
2022 Q3	1 866 €	1 302 €	7 994 €29.2%	3
2022 Q2	2 378 €	1 375 €	11 294 €15.5%	3
2022 Q1	2 153 €	1 195 €	9 783 €13.3%	2
Kokku 2022:	8 516 €	4 979 €	40 621 €66.6%
2021 Q4	2 612 €	1 472 €	11 282 €38.6%	2
2021 Q3	1 822 €	1 224 €	8 138 €479.6%	2
2021 Q2	944 €	1 045 €	1 404 €60.5%	2
2021 Q1	1 386 €	1 494 €	3 555 €59.4%	3
Kokku 2021:	6 763 €	5 234 €	24 379 €28.8%
2020 Q4	2 159 €	1 508 €	8 758 €13.7%	3
2020 Q3	2 112 €	1 234 €	7 704 €1.7%	3
2020 Q2	2 101 €	1 176 €	7 834 €21.3%	3
2020 Q1	1 824 €	1 387 €	9 960 €	3
Kokku 2020:	8 196 €	5 304 €	34 256 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	38 346 €	40 373 €	44 550 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	537,04 €	0,00 €	0,00 €
Total	537,04 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

10 401 €

Monthly average

3 467 €

Per employee

1 734 €

Equity ratio

94,88%

Labour taxes

Turnover ratio

12,44%

Tax ratio

52,89%

Monthly average

431 €

Per employee

216 €

State taxes

Monthly average

815 €

Turnover ratio

23,52%

Estimated salary

Gross salary

605 €

Net salary

594 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	7 282 €	2 846 €60.9%	6 163 €116.5%	10 539 €71.0%	10 567 €0.3%
Non-current assets	951 €	3 573 €275.7%	2 829 €20.8%	2 085 €26.3%	1 464 €29.8%
Varad kokku	8 233 €	6 419 €22.0%	8 992 €40.1%	12 624 €40.4%	12 031 €4.7%
Short-term liabilities	4 254 €	5 148 €21.0%	4 972 €3.4%	4 766 €4.1%	5 676 €19.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	4 254 €	5 148 €21.0%	4 972 €3.4%	4 766 €4.1%	5 676 €19.1%
Osa- või aktsiakapital	3 654 €	3 654 €0.0%	3 654 €0.0%	3 654 €0.0%	3 654 €0.0%
Jaotamata kasum	-1 085 €	325 €130.0%	-2 383 €833.2%	366 €115.4%	4 204 €1 048.6%
Puhaskasum	1 410 €	-2 708 €292.1%	2 749 €201.5%	3 838 €39.6%	-1 503 €139.2%
Omakapital	3 979 €	1 271 €68.1%	4 020 €216.3%	7 858 €95.5%	6 355 €19.1%
Turnover	40 244 €	32 327 €19.7%	38 346 €18.6%	40 373 €5.3%	44 550 €10.3%
Kasumimarginaal	3.50%	-8.38%339.1%	7.17%185.6%	9.51%32.6%	-3.37%135.5%

	Date of birth	Role	Start	Valid
Valentina Vinogradova	14.11.1957 (67)	Board member	29.09.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Valentina Vinogradova	14.11.1957 (67)	Shareholder	3 276,00 EUR	89,66	Sole ownership	01.09.2023
Svetlana Melnikova	17.12.1964 (60)	Shareholder	189,00 EUR	5,17	Sole ownership	01.09.2023
Irina Morozova	26.09.1968 (56)	Shareholder	189,00 EUR	5,17	Sole ownership	01.09.2023

	Date of birth	Control	Start
Valentina Vinogradova	14.11.1957 (67)	Direct holding	26.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO001137	Commerce > Catering	Valid	25.08.2004	-

Regulations

	Date	Type	Deadline	Status
Ä 40004879 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40004879 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40004879 / 6	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40004879 / 5	15.11.2011	Entry - Amendment entry		Entered into force (15.11.2011)
Ä 40004879 / 4	01.07.2010	Entry - Amendment entry		Entered into force (01.07.2010)
Ä 40004879 / 3	16.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (16.06.2010)
Ä 40004879 / M3	10.06.2010	Order to remedy deficiencies - Amendment entry	10.09.2010	Entered into force (10.06.2010)
Ä 4879 / M2	11.11.2008	Fine-warning order – annual-report deficiencies	12.02.2009	Deficiencies remedied (24.11.2008)

Public transactions

	Party	Amount	Classification
06.05.2025	Sillamäe Linnavalitsus	100.00 € Saadud	OPERATING EXPENSES Museums
17.10.2024	Sihtasutus Ida-Viru Ettevõtluskeskus	152.00 € Saadud	OPERATING EXPENSES General economic and trade policy
06.03.2024	Sillamäe Linnavalitsus	120.00 € Saadud	OPERATING EXPENSES Folk culture
28.11.2023	Sillamäe Linnavalitsus	104.20 € Saadud	OPERATING EXPENSES Municipal government
16.03.2023	Sillamäe Linnavalitsus	126.50 € Saadud	OPERATING EXPENSES General care service provided outside the home
07.02.2023	Sillamäe Linnavalitsus	300.00 € Saadud	OPERATING EXPENSES Folk culture
29.12.2022	Rakvere Linnavalitsus	183.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
16.11.2022	Olustvere Teenindus- ja Maamajanduskool	1 410.00 € Saadud	OPERATING EXPENSES Vocational education
16.11.2022	Olustvere Teenindus- ja Maamajanduskool	2 115.00 € Saadud	OPERATING EXPENSES Vocational education
05.07.2022	Olustvere Teenindus- ja Maamajanduskool	229.80 € Saadud	OPERATING EXPENSES Vocational education
20.06.2022	Narva-Jõesuu Linnavalitsus	150.00 € Saadud	OPERATING EXPENSES Folk culture
05.02.2021	Eesti Töötukassa	2 076.88 € Saadud	OTHER GRANTS Social protection of the unemployed
11.01.2021	Rahandusministeerium	4 322.60 € Saadud	OTHER GRANTS Other economy, incl. economic administration