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O.K. Neeruti Aktsiaselts

Legal form:

Public limited company

Registry code:

10371453

VAT no.:

EE100457498

Fiscal-year period:

01.01 - 31.12

Established:

18.02.1998 (28)

Capital:

97 369,60 EUR

Address:

Mihkli, Pariisi küla, Kadrina vald, Lääne-Viru maakond, 45227

Status:

Registered

Contacts

Email:

info@pariisi.ee

Phone:

+372 5039655

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93199 - Other sports activities n.e.c.

VAT liability

	Start	End
EE100457498	01.05.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.05.2026	Valid
2024	01.01.2024 - 31.12.2024	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	24.05.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.05.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	28.03.2019	Valid
2017	01.01.2017 - 31.12.2017	14.05.2018	Valid
2016	01.01.2016 - 31.12.2016	09.03.2017	Valid
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.05.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	07.07.2003	Valid
2001	01.01.2001 - 31.12.2001	10.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.09.2026.

???

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	Taxable turnover	Employees
2026 Q2	8 919 €	1 103 €	726 €72.2%	1
2026 Q1	907 €	1 113 €	2 612 €39.8%	1
Kokku 2026:	9 826 €	2 216 €	3 338 €
2025 Q4	2 120 €	2 212 €	4 338 €76.0%	1
2025 Q3	3 968 €	2 266 €	18 099 €29.1%	1
2025 Q2	4 708 €	2 330 €	25 545 €32.5%	2
2025 Q1	4 397 €	2 006 €	19 280 €36.6%	2
Kokku 2025:	15 193 €	8 814 €	67 262 €6.7%
2024 Q4	2 980 €	2 038 €	14 113 €26.0%	2
2024 Q3	4 535 €	3 476 €	19 081 €2.0%	2
2024 Q2	4 545 €	3 057 €	19 471 €0.3%	3
2024 Q1	2 608 €	1 893 €	19 404 €20.5%	3
Kokku 2024:	14 668 €	10 464 €	72 069 €13.9%
2023 Q4	4 071 €	3 522 €	16 096 €24.1%	3
2023 Q3	5 139 €	3 779 €	21 197 €3.6%	3
2023 Q2	4 078 €	3 449 €	21 990 €10.1%	4
2023 Q1	4 686 €	2 990 €	24 449 €62.8%	4
Kokku 2023:	17 975 €	13 740 €	83 732 €14.6%
2022 Q4	3 631 €	3 056 €	15 018 €47.2%	3
2022 Q3	3 522 €	3 056 €	28 453 €93.6%	3
2022 Q2	2 162 €	1 712 €	14 697 €1.4%	3
2022 Q1	1 497 €	1 558 €	14 906 €17.7%	2
Kokku 2022:	10 813 €	9 383 €	73 073 €9.8%
2021 Q4	3 996 €	2 707 €	18 119 €43.4%	3
2021 Q3	3 674 €	3 130 €	32 027 €141.1%	2
2021 Q2	3 366 €	3 130 €	13 284 €24.5%	3
2021 Q1	3 822 €	3 130 €	17 593 €37.5%	4
Kokku 2021:	14 858 €	12 096 €	81 023 €6.5%
2020 Q4	2 443 €	2 356 €	12 793 €64.1%	3
2020 Q3	3 490 €	1 200 €	35 660 €121.0%	3
2020 Q2	1 791 €	1 781 €	16 138 €40.3%	2
2020 Q1	1 664 €	1 350 €	11 506 €50.8%	2
Kokku 2020:	9 388 €	6 687 €	76 098 €37.0%
2019 Q4	1 407 €	1 304 €	7 632 €71.9%	2
2019 Q3	1 390 €	1 304 €	27 158 €116.2%	2
2019 Q2	1 923 €	1 304 €	12 560 €53.2%	2
2019 Q1	1 085 €	1 227 €	8 201 €64.2%	2
Kokku 2019:	5 805 €	5 139 €	55 551 €7.6%
2018 Q4	1 101 €	1 188 €	4 993 €84.9%	2
2018 Q3	3 138 €	1 188 €	33 172 €148.9%	2
2018 Q2	2 199 €	1 188 €	13 330 €55.0%	2
2018 Q1	1 425 €	1 307 €	8 600 €2.9%	2
Kokku 2018:	7 863 €	4 871 €	60 095 €3.3%
2017 Q4	2 216 €	2 170 €	8 854 €70.1%	2
2017 Q3	2 330 €	2 023 €	29 643 €482.6%	3
2017 Q2	1 404 €	1 557 €	5 088 €65.1%	3
2017 Q1	2 102 €	1 464 €	14 579 €6.6%	2
Kokku 2017:	8 052 €	7 214 €	58 164 €8.8%
2016 Q4	1 334 €	1 423 €	13 678 €0.0%	2
2016 Q3	1 431 €	1 423 €	13 678 €0.0%	2
2016 Q2	1 297 €	1 423 €	13 678 €10.1%	2
2016 Q1	3 399 €	1 293 €	12 421 €1.8%	2
Kokku 2016:	7 461 €	5 562 €	53 455 €0.1%
2015 Q4	1 165 €	1 237 €	12 649 €22.8%	2
2015 Q3	3 105 €	1 603 €	16 391 €29.6%	2
2015 Q2	1 445 €	1 237 €	12 649 €7.9%	2
2015 Q1	3 282 €	1 146 €	11 722 €	2
Kokku 2015:	8 997 €	5 223 €	53 411 €

Revenue by industry

	2023	2024	2025
Other sports activities n.e.c.		46 434 €	37 008 €
Other accommodation		22 293 €	22 657 €
Other sports and recreation education	55 009 €
Holiday village and camp	21 183 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elis Käsperson	49012XXXXXX	27.12.1990 (35)	Board member	19.12.2025	-

2 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
Elis Käsperson	49012XXXXXX	27.12.1990 (35)	Shareholder	14 604,80 EUR	15	Sole ownership	08.05.2026	-
Kaidi Bork	46611XXXXXX	15.11.1966 (59)	Shareholder	53 555,20 EUR	55	Sole ownership	08.05.2026	-
Kalev Käsperson	50008XXXXXX	11.08.2000 (26)	Shareholder	14 604,80 EUR	15	Sole ownership	08.05.2026	-
Rhea Käsperson	48508XXXXXX	09.08.1985 (41)	Shareholder	14 604,80 EUR	15	Sole ownership	24.04.2026	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaidi Bork	46611XXXXXX	15.11.1966 (59)	Chairman of the supervisory board	25.08.2025	-
Kalev Käsperson	50008XXXXXX	11.08.2000 (26)	Supervisory-board member	25.08.2025	-
Merle Pindus	46402XXXXXX	05.02.1964 (62)	Supervisory-board member	25.08.2025	-
Aivi Velleste	-	-	Audit firm	09.03.2017	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaidi Bork	46611XXXXXX	15.11.1966 (59)	Direct holding	23.10.2018	-

2 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 Q2

Turnover

Amount

726 €

Monthly average

242 €

Per employee

242 €

Equity ratio

0,25%

Labour taxes

Turnover ratio

151,93%

Tax ratio

12,37%

Monthly average

368 €

Per employee

368 €

State taxes

Monthly average

2 973 €

Turnover ratio

1 228,51%

Estimated salary

Gross salary

861 €

Net salary

785 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	141 914 €8 736.5%	1 606 €79.5%	7 816 €54.1%	17 016 €38.8%	27 823 €48.9%	18 680 €5.3%	19 716 €
Non-current assets	87 096 €28.0%	121 011 €7.3%	130 575 €15.8%	112 805 €5.7%	119 642 €6.8%	128 343 €4.2%	133 915 €
Total assets	229 010 €86.8%	122 617 €11.4%	138 391 €6.6%	129 821 €12.0%	147 465 €0.3%	147 023 €4.3%	153 631 €
Short-term liabilities	37 297 €49.1%	73 286 €8.3%	79 952 €189.1%	27 654 €112.6%	13 005 €38.4%	21 104 €13.3%	18 624 €
Long-term liabilities	-	-	6 576 €76.0%	27 349 €50.4%	55 084 €	55 084 €12.2%	62 744 €
Total liabilities	37 297 €49.1%	73 286 €15.3%	86 528 €57.3%	55 003 €19.2%	68 089 €10.6%	76 188 €6.4%	81 368 €
Share or stock capital	97 370 €	97 370 €	97 370 €	97 370 €	97 370 €	97 370 €	97 370 €
Retained earnings	-48 039 €5.6%	-45 507 €104.8%	-22 216 €23.5%	-17 994 €32.2%	-26 535 €5.7%	-25 105 €53.1%	-16 403 €
Net profit	142 382 €5 723.3%	-2 532 €89.1%	-23 291 €411.0%	-4 558 €153.4%	8 541 €697.3%	-1 430 €83.6%	-8 704 €
Equity	191 713 €288.6%	49 331 €4.9%	51 863 €30.7%	74 818 €5.7%	79 376 €12.1%	70 835 €2.0%	72 263 €
Turnover	59 665 €16.0%	71 027 €9.4%	78 392 €0.5%	78 010 €3.1%	80 544 €5.9%	76 056 €34.3%	56 648 €
Profit margin	238.64%6 794.1%	-3.56%88.0%	-29.71%408.5%	-5.84%155.1%	10.60%664.0%	-1.88%87.8%	-15.37%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	TXE XFP	X UZL	-RA AEC	6 784	19 934
Liquidity
Current ratio	H.M	F.E	H.H	0.6	2.1
Quick ratio	S.Y	-N.N	-R.X	0.0	0.9
Cash ratio	L.D	S.T	S.K	0.6	1.9
Efficiency
Days sales outstanding (dso)	IM.Z	EX.C	DT.L	9.6	12.6
Asset turnover	J.S	J.Z	T.S	0.6	0.5
Structure
Debt ratio	K.D	R.O	Y.C	0.4	0.5
Profitability
Operating margin	QRM.I%	-U.P%	-YB.G%	-3.3%	13.9%
Net profit margin	POK.J%	-J.B%	-SE.C%	-5.8%	10.6%
Return on assets (roa)	TR.B%	-X.Q%	-FH.I%	-3.3%	5.8%
Return on equity (roe)	UJ.T%	-F.C%	-XX.P%	-6.1%	10.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO006540	Commerce > Catering	Valid	09.05.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40005860 / 13	19.12.2025	Entry - Amendment entry		Entered into force (19.12.2025)
Ä 40005860 / 12	15.11.2025	Entry - Amendment entry		Entered into force (15.11.2025)
Ä 40005860 / 11	26.08.2025	Entry - Amendment entry		Entered into force (26.08.2025)
Ä 40005860 / M11	26.06.2020	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	10.08.2020	Deficiencies remedied (29.06.2020)
Ä 40005860 / 10	09.06.2020	Entry - Amendment entry		Entered into force (09.06.2020)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

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

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
18.06.2026	Rakvere Vallavalitsus	200.00 € Received	OPERATING EXPENSES Youth hobby education and activities
04.06.2026	Rakvere Vallavalitsus	300.01 € Received	OPERATING EXPENSES Youth hobby education and activities
16.04.2026	Rakvere Vallavalitsus	300.01 € Received	OPERATING EXPENSES Youth hobby education and activities
13.03.2026	Rakvere Vallavalitsus	300.01 € Received	OPERATING EXPENSES Youth hobby education and activities
02.03.2026	Tapa Vallavalitsus	222.01 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 248 rows

.ee domains

Domain	Status	Registered	Expires	End
pariisi.ee	Active	04.07.2010	16.12.2026	-

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