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RUUNAWERE HOTELL OÜ

Legal form:

Private limited company

Registry code:

10403348

VAT no.:

EE100471461

Fiscal-year period:

01.01 - 31.12

Established:

10.03.1998 (28)

Former business names:

AS RUUNAWERE HOTELL

Capital:

148 594 EUR

Address:

Ruunavere, Pajaka küla, Märjamaa vald, Rapla maakond, 78203

Status:

Registered

Contacts

Email:

info@ruunawere.ee

Phone:

+372 6709395

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE100471461	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.07.2026	Valid
2024	01.01.2024 - 31.12.2024	16.07.2025	Valid
2023	01.01.2023 - 31.12.2023	24.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	11.01.2022	Valid
2019	01.01.2019 - 31.12.2019	11.03.2021	Valid
2018	01.01.2018 - 31.12.2018	09.12.2019	Valid
2017	01.01.2017 - 31.12.2017	04.02.2019	Valid
2016	01.01.2016 - 31.12.2016	21.03.2018	Valid
2015	01.01.2015 - 31.12.2015	28.08.2016	Valid
2014	01.01.2014 - 31.12.2014	08.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid
2011	01.01.2011 - 31.12.2011	12.07.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	18.11.2009	Valid
2008	01.01.2008 - 31.12.2008	16.09.2009	Expired
2007	01.01.2007 - 31.12.2007	14.07.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	01.08.2006	Valid
2004	01.01.2004 - 31.12.2004	01.12.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	10.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

Delayed declarations

	Deadline	Submitted
VAT return	21.08.2026	23.08.2026	2 days overdue
VAT return	20.04.2026	13.05.2026	23 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
VAT return	20.11.2025	24.11.2025	4 days overdue

???

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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227

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	9 253 €	6 660 €	71 150 €21.1%	9
2026 Q1	16 327 €	8 667 €	90 146 €22.9%	8
Kokku 2026:	25 580 €	15 327 €	161 296 €
2025 Q4	13 098 €	9 822 €	73 340 €42.9%	9
2025 Q3	19 588 €	11 494 €	128 474 €63.9%	10
2025 Q2	13 906 €	10 406 €	78 393 €5.7%	9
2025 Q1	5 124 €	5 549 €	74 134 €15.1%	8
Kokku 2025:	51 716 €	37 271 €	354 341 €8.0%
2024 Q4	10 203 €	7 708 €	87 280 €19.6%	8
2024 Q3	6 222 €	6 015 €	108 534 €65.0%	9
2024 Q2	6 099 €	4 063 €	65 774 €1.0%	9
2024 Q1	4 276 €	3 605 €	66 453 €55.1%	7
Kokku 2024:	26 800 €	21 391 €	328 041 €22.2%
2023 Q4	4 157 €	4 663 €	147 870 €7.7%	4
2023 Q3	6 282 €	6 732 €	137 343 €196.3%	5
2023 Q2	5 275 €	4 034 €	46 358 €48.5%	7
2023 Q1	8 098 €	5 410 €	90 034 €20.5%	5
Kokku 2023:	23 812 €	20 839 €	421 605 €23.6%
2022 Q4	7 358 €	8 138 €	74 743 €24.6%	6
2022 Q3	7 327 €	6 608 €	99 070 €1.4%	9
2022 Q2	11 398 €	7 854 €	100 446 €50.1%	7
2022 Q1	4 505 €	3 740 €	66 904 €0.4%	7
Kokku 2022:	30 588 €	26 341 €	341 162 €34.1%
2021 Q4	4 756 €	4 116 €	66 638 €19.3%	6
2021 Q3	5 609 €	4 434 €	82 610 €167.1%	5
2021 Q2	2 880 €	3 026 €	30 932 €58.3%	4
2021 Q1	1 914 €	1 479 €	74 204 €8.0%	5
Kokku 2021:	15 159 €	13 056 €	254 385 €3.1%
2020 Q4	17 875 €	11 530 €	80 637 €21.1%	4
2020 Q3	306 €	347 €	66 584 €126.6%	8
2020 Q2	3 624 €	3 939 €	29 386 €58.1%	9
2020 Q1	11 531 €	8 428 €	70 070 €	11
Kokku 2020:	33 336 €	24 244 €	246 677 €

Revenue by industry

	2023	2024	2025
Guesthouses	347 190 €	318 611 €	338 499 €
Electricity production from solar energy			6 801 €
Electricity production from non-renewable energy sources		9 202 €
Generation of electricity	6 812 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Mägi	36608XXXXXX	28.08.1966 (60)	Board member	06.09.2011	-

5 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
Osaühing Leafway Solutions	11426XXX	20.09.2007 (18)	Shareholder	148 594,00 EUR	100	Sole ownership	01.09.2023	-

12 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
Ljubov Hopp	-	-	Audit firm	01.07.2010	-

15 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
Marko Mägi	36608XXXXXX	28.08.1966 (60)	Direct holding	03.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

71 150 €

Monthly average

23 717 €

Per employee

2 635 €

Equity ratio

15,96%

Labour taxes

Turnover ratio

9,36%

Tax ratio

71,98%

Monthly average

2 220 €

Per employee

261 €

State taxes

Monthly average

3 084 €

Turnover ratio

13,00%

Estimated salary

Gross salary

682 €

Net salary

651 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 434 €47.0%	21 564 €77.8%	97 268 €45.5%	66 843 €38.4%	48 282 €19.9%	60 305 €3.5%	58 258 €
Non-current assets	1 445 067 €0.7%	1 454 708 €5.0%	1 385 669 €11.9%	1 238 200 €11.4%	1 111 143 €2.3%	1 136 876 €14.9%	989 674 €
Total assets	1 456 501 €1.3%	1 476 272 €0.4%	1 482 937 €13.6%	1 305 043 €12.6%	1 159 425 €3.2%	1 197 181 €14.2%	1 047 932 €
Short-term liabilities	89 159 €9.6%	98 676 €42.0%	69 495 €21.7%	88 779 €8.8%	97 311 €20.4%	122 290 €37.8%	88 718 €
Long-term liabilities	380 447 €12.4%	434 241 €15.8%	515 644 €3.1%	500 078 €4.9%	476 824 €9.6%	527 629 €23.7%	426 544 €
Total liabilities	469 606 €11.9%	532 917 €8.9%	585 139 €0.6%	588 857 €2.6%	574 135 €11.7%	649 919 €26.1%	515 262 €
Share or stock capital	148 594 €	148 594 €	148 594 €	148 594 €	148 595 €	148 594 €	148 594 €
Retained earnings	794 761 €6.1%	749 204 €32.0%	567 592 €30.0%	436 696 €9.5%	398 667 €3.8%	384 076 €745.7%	45 415 €
Net profit	43 540 €4.4%	45 557 €74.9%	181 612 €38.7%	130 896 €244.2%	38 028 €160.6%	14 592 €95.7%	338 661 €
Equity	986 895 €4.6%	943 355 €5.1%	897 798 €25.4%	716 186 €22.4%	585 290 €6.9%	547 262 €2.7%	532 670 €
Turnover	345 300 €5.3%	327 813 €7.4%	354 002 €7.2%	330 220 €32.9%	248 517 €11.0%	223 887 €57.6%	528 476 €
Profit margin	12.61%9.3%	13.90%72.9%	51.30%29.4%	39.64%159.0%	15.30%134.8%	6.52%89.8%	64.08%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	XX XNR	WG MIN	DOW THB	161 251	64 604
Liquidity
Current ratio	J.G	K.A	T.L	0.8	0.5
Quick ratio	D.N	M.L	P.D	0.7	0.5
Cash ratio	I.B	I.M	Q.V	0.5	0.1
Efficiency
Days sales outstanding (dso)	B.C	HE.R	DK.P	31.3	61.4
Asset turnover	J.V	H.D	A.R	0.3	0.2
Structure
Debt ratio	R.I	K.R	G.B	0.5	0.5
Profitability
Operating margin	MP.U%	PL.Y%	EJ.K%	42.5%	19.2%
Net profit margin	VT.S%	TM.W%	DA.W%	39.6%	15.3%
Return on assets (roa)	B.W%	A.D%	OJ.X%	10.6%	3.2%
Return on equity (roe)	H.Q%	S.E%	ZQ.C%	18.3%	6.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO005664	Commerce > Catering	Valid	13.07.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30023831 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (25.07.2024)
Ä 30023831 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30023831 / M2	25.08.2023	Fine-warning order – annual report not filed	24.09.2023	Deficiencies remedied (27.09.2023)
Ä 30023831 / 12	06.04.2018	Entry - Amendment entry		Entered into force (06.04.2018)
Ä 30023831 / 11	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Ruunavere, Pajaka küla, Märjamaa vald, Rapla maakond	3196 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
10.07.2026	Majandus- ja Kommunikatsiooniministeerium	1 205.32 € Received	OPERATING EXPENSES General economic and trade policy
10.07.2026	Majandus- ja Kommunikatsiooniministeerium	1 267.50 € Received	PERSONNEL EXPENSES General economic and trade policy
02.07.2026	Rakvere Vallavalitsus	514.50 € Received	OPERATING EXPENSES Municipal council
02.07.2026	Saue Vallavalitsus	511.50 € Received	OPERATING EXPENSES Folk culture
25.06.2026	Märjamaa Vallavalitsus	147.00 € Received	OPERATING EXPENSES Municipal council

1 - 5 / 227 rows

.ee domains

Domain	Status	Registered	Expires	End
ruunawere.ee	Active	04.07.2010	17.12.2030	-

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