RUUNAWERE HOTELL OÜ

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return	20.10.2026	22.10.2026	2 d overdue
VAT return	21.08.2026	23.08.2026	2 d overdue
VAT return	20.04.2026	13.05.2026	23 d overdue
VAT return	22.12.2025	29.12.2025	7 d overdue
VAT return	20.11.2025	24.11.2025	4 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations24 Public transactions230 Grants2 State aid15 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 517 €	9 443 €	113 140 €+59,0%	6
2026 Q2	9 308 €	6 660 €	71 150 €−21,1%	9
2026 Q1	16 327 €	8 667 €	90 146 €+22,9%	8
Total 2026:	40 152 €	24 770 €	274 436 €
2025 Q4	13 156 €	9 822 €	73 340 €−42,9%	9
2025 Q3	19 588 €	11 494 €	128 474 €+63,9%	10
2025 Q2	13 964 €	10 406 €	78 393 €+5,7%	9
2025 Q1	5 124 €	5 549 €	74 134 €−15,1%	8
Total 2025:	51 832 €	37 271 €	354 341 €
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 €−55,4%	7
Total 2024:	26 800 €	21 391 €	328 041 €
2023 Q4	4 157 €	4 663 €	148 978 €+9,5%	4
2023 Q3	6 282 €	6 732 €	136 039 €+94,9%	5
2023 Q2	5 275 €	4 034 €	69 809 €−23,4%	7
2023 Q1	8 098 €	5 410 €	91 107 €−17,0%	5
Total 2023:	23 812 €	20 839 €	445 933 €
2022 Q4	7 358 €	8 138 €	109 743 €+10,8%	6
2022 Q3	7 327 €	6 608 €	99 070 €+3,8%	8
2022 Q2	11 398 €	7 854 €	95 415 €+42,6%	7
2022 Q1	4 505 €	3 740 €	66 904 €+0,4%	7
Total 2022:	30 588 €	26 340 €	371 132 €
2021 Q4	4 755,88 €	4 116,32 €	66 637,82 €−19,3%	6
2021 Q3	5 608,68 €	4 434,45 €	82 610,45 €+167%	5
2021 Q2	2 880,33 €	3 025,95 €	30 932,37 €−58,3%	4
2021 Q1	1 913,91 €	1 478,93 €	74 204,23 €−8,0%	5
Total 2021:	15 158,80 €	13 055,65 €	254 384,87 €
2020 Q4	17 874,78 €	11 530,18 €	80 637,45 €+21,1%	4
2020 Q3	305,94 €	347,43 €	66 583,57 €+127%	8
2020 Q2	3 623,76 €	3 938,59 €	29 386,17 €−58,1%	9
2020 Q1	11 531,06 €	8 428,02 €	70 069,61 €	11
Total 2020:	33 335,54 €	24 244,22 €	246 676,80 €

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 22.10.2026

Representatives

	Personal ID code
Marko Mägi	36608XXXXXX	28.08.1966 (60)	Board member	06.09.2011	-

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Shareholders

	Personal ID code
Osaühing Leafway Solutions	11426127	20.09.2007 (19)	Shareholder	148 594 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ljubov Hopp	-	-	Audit firm	01.07.2010	-

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Ultimate beneficial owners

	Personal ID code
Marko Mägi	36608XXXXXX	28.08.1966 (60)	Direct holding	03.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 113 140 €
Monthly average: 37 713 €
Per employee: 6 286 €
Equity ratio: 25,38%

Labour taxes

Turnover ratio: 8,35%
Tax ratio: 65,05%
Monthly average: 3 148 €
Per employee: 420 €

State taxes

Monthly average: 4 839 €
Turnover ratio: 12,83%

Estimated salary

Gross salary: 908 €
Net salary: 836 €

Aggregate data

Last 5 yrsAll

	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	-	-	-	-	-	-	-
Retained earnings	779 902 €+6,2%	734 345 €+32,9%	552 733 €+31,0%	421 837 €+9,9%	383 808 €+4,0%	369 217 €+1 108%	30 556 €
Net profit	43 540 €−4,4%	45 557 €−74,9%	181 612 €+38,7%	130 896 €+244%	38 028 €+161%	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	12,6%	13,9%	51,3%	39,6%	15,3%	6,5%	64,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	161 251 €	64 604 €
Liquidity
Current ratio	0,8	0,5
Quick ratio	0,7	0,5
Cash ratio	0,5	0,1
Efficiency
Days sales outstanding (dso)	31,3	61,4
Asset turnover	0,3	0,2
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	42,5%	19,2%
Net profit margin	39,6%	15,3%
Return on assets (roa)	10,6%	3,2%
Return on equity (roe)	18,3%	6,5%

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Licences & notices


Notice of economic activity	KTO005664	Commerce	Valid	13.07.2006	-

Regulations


Ä 30023831 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied25.07.2024
Ä 30023831 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30023831 / M2	25.08.2023	Fine-warning order – annual report not filed	24.09.2023	Deficiencies remedied27.09.2023
Ä 30023831 / 12	06.04.2018	Entry – Amendment entry	-	Entered into force06.04.2018
Ä 30023831 / 11	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
Ruunavere, Pajaka küla, Märjamaa vald, Rapla maakond	3196 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


01.09.2026	Saue Vallavalitsus	922,50 €Received	OPERATING EXPENSESPre-primary education
28.08.2026	Keskkonnaamet	796,46 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
28.08.2026	Keskkonnaamet	912,50 €Received	PERSONNEL EXPENSESOther environmental protection, incl. administration
10.07.2026	Majandus- ja Kommunikatsiooniministeerium	1 205,32 €Received	OPERATING EXPENSESGeneral economic and trade policy
10.07.2026	Majandus- ja Kommunikatsiooniministeerium	1 267,50 €Received	PERSONNEL EXPENSESGeneral economic and trade policy

Funded projects


BOUK haldustarkvara kasutuselevõtt2021-2027.1.02.25-0394	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.04.2025 – 31.05.20252021-2027	6 000 €support 70,0%	6 000 €	Completed
Ruunawere Rohespaa2014-2020.15.03.21-0244	Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2022 – 31.10.20232014-2020	283 071,10 €support 70,0%	282 740,55 €	Completed

State aid


10.09.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	47 304,30 €	16522/2600552
03.04.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	720,02 €	231580/2601810
08.05.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	4 200 €	241760/2500041
29.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464	Muu › MuuGrant	209 €	231464/2500031
28.03.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211191	Regionaalareng (VTA) › MuuGrant	198 248,67 €	211191/2200076

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ruunawere.ee	Active	04.07.2010	17.12.2030

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

Data comes from public registers.