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Osaühing Feltrinella

Legal form:

Private limited company

Registry code:

10335871

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.12.1997 (28)

Capital:

12 780 EUR

Address:

Rassi, Ennu küla, Saaremaa vald, Saare maakond, 94126

Status:

Registered

Contacts

Email:

saaremehepuhketalu@gmail.com

Phone:

+372 55680736

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday house

VAT liability

	Start	End
EE100675461	01.03.2001	16.04.2017

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	16.07.2025	Valid
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	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	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	15.05.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	02.10.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	06.10.2004	Valid
2002	01.01.2002 - 31.12.2002	24.07.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Employees
2026 Q1	45 €	0 €	-
Kokku 2026:	45 €	0 €
2025 Q3	132 €	132 €	-
2025 Q1	45 €	0 €	-
Kokku 2025:	177 €	132 €
2024 Q4	246 €	246 €	-
2024 Q2	43 €	0 €	-
Kokku 2024:	289 €	246 €
2023 Q2	40 €	0 €	-
Kokku 2023:	40 €	0 €
2022 Q1	39 €	0 €	-
Kokku 2022:	39 €	0 €
2021 Q1	39 €	0 €	-
Kokku 2021:	39 €	0 €
2020 Q1	0 €	122 €	-
Kokku 2020:	0 €	122 €

Revenue by industry

	2020	2022	2023
Holiday house	1 172 €	1 300 €	3 545 €

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
Raino Nassar	37004XXXXXX	04.04.1970 (56)	Board member	09.09.2024	-

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
Lorena Marchelina Redi	49902XXXXXX	02.02.1999 (27)	Shareholder	12 780,00 EUR	100	Sole ownership	03.09.2024	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lorena Marchelina Redi	49902XXXXXX	02.02.1999 (27)	Direct holding	10.09.2024	-

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

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

15 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	46 752 €38.8%	76 358 €1.1%	75 560 €1.6%	76 780 €1.3%	75 764 €0.2%	75 638 €
Non-current assets	58 618 €62.5%	36 067 €2.8%	37 108 €3.6%	35 823 €1.5%	36 379 €	-
Total assets	105 370 €6.3%	112 425 €0.2%	112 668 €0.1%	112 603 €0.4%	112 143 €48.3%	75 638 €
Short-term liabilities	288 €26.7%	393 €	393 €	393 €	393 €31.1%	570 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	288 €26.7%	393 €	393 €	393 €	393 €31.1%	570 €
Share or stock capital	12 780 €	12 780 €	12 780 €	12 780 €	12 780 €	12 780 €
Retained earnings	99 252 €0.2%	99 495 €0.1%	99 430 €0.5%	98 970 €58.9%	62 288 €7.1%	58 150 €
Net profit	-6 950 €2 760.1%	-243 €473.8%	65 €85.9%	460 €98.7%	36 682 €786.5%	4 138 €
Equity	105 082 €6.2%	112 032 €0.2%	112 275 €0.1%	112 210 €0.4%	111 750 €48.9%	75 068 €
Turnover	-	3 545 €172.7%	1 300 €10.9%	-	1 172 €80.7%	6 078 €
Profit margin	0.00%	-6.85%237.1%	5.00%99.8%	0.00%	3 129.86%4 497.2%	68.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-I SGB	X DGS	FK	-769	35 470
Liquidity
Current ratio	RNO.Q	FSM.X	OWO.A	195.4	192.8
Quick ratio	KDV.H	RYI.P	UNS.B	195.4	192.8
Cash ratio	HQ.X	W.N	U.B	0.0	145.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	5 910.9
Asset turnover	-	F.S	U.W	-	0.0
Structure
Debt ratio	G.B	Q.D	T.T	0.0	0.0
Profitability
Operating margin	-	CO.O%	-TT.N%	-	3 010.6%
Net profit margin	-	-Y.B%	O.I%	-	3 129.9%
Return on assets (roa)	-I.R%	-V.P%	F.G%	0.4%	39.1%
Return on equity (roe)	-H.S%	-A.Q%	Z.T%	0.4%	32.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10057620 / M7	15.07.2025	Fine-warning order – annual report not filed	14.08.2025	Deficiencies remedied (17.07.2025)
Ä 10057620 / M6	09.04.2025	Order refunding the fee (NAP)		Entered into force (09.04.2025)
Ä 10057620 / 14	03.03.2025	Entry - Amendment entry		Entered into force (03.03.2025)
Ä 10057620 / 13	18.02.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (18.02.2025)
Ä 10057620 / M5	12.11.2024	Directive order		Entered into force (12.11.2024)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Rassi, Ennu küla, Saaremaa vald, Saare maakond	19564 m²	Residential land 100%

Osaühing Feltrinella

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