osaühing Aurigena

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.05.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.05.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.10.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.11.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt1.8k€Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations19 Public transactions37 Grants2 State aid11 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 552 €	4 848 €	135 327 €+122%	5
2026 Q2	2 695 €	2 802 €	60 851 €+93,7%	5
2026 Q1	0 €	3 899 €	31 407 €−41,9%	6
Total 2026:	11 247 €	11 549 €	227 585 €
2025 Q4	2 658 €	4 044 €	54 057 €−61,6%	6
2025 Q3	9 081 €	4 091 €	140 828 €+142%	6
2025 Q2	3 715 €	3 894 €	58 194 €+109%	5
2025 Q1	3 482 €	3 516 €	27 834 €−35,8%	5
Total 2025:	18 936 €	15 545 €	280 913 €
2024 Q4	3 970 €	3 899 €	43 384 €−68,9%	5
2024 Q3	5 577 €	3 935 €	139 562 €+170%	6
2024 Q2	3 301 €	3 153 €	51 660 €+82,4%	7
2024 Q1	3 206 €	3 247 €	28 330 €−45,3%	5
Total 2024:	16 054 €	14 234 €	262 936 €
2023 Q4	2 802 €	3 820 €	51 770 €−63,6%	5
2023 Q3	4 439 €	4 100 €	142 194 €+64,2%	5
2023 Q2	2 043 €	2 230 €	86 595 €+15,6%	5
2023 Q1	3 083 €	2 905 €	74 925 €−5,8%	3
Total 2023:	12 367 €	13 055 €	355 484 €
2022 Q4	7 584 €	5 077 €	79 577 €−37,3%	4
2022 Q3	5 912 €	6 033 €	126 977 €+283%	4
2022 Q2	5 402 €	5 428 €	33 189 €+91,8%	8
2022 Q1	4 399 €	4 865 €	17 301 €−41,4%	5
Total 2022:	23 297 €	21 403 €	257 044 €
2021 Q4	4 203,36 €	4 096,02 €	29 521,16 €−67,7%	5
2021 Q3	4 685,37 €	4 085,99 €	91 317,86 €+731%	6
2021 Q2	2 832,90 €	2 498,46 €	10 994,32 €−0,6%	5
2021 Q1	3 284,75 €	2 946,44 €	11 065,51 €−61,3%	2
Total 2021:	15 006,38 €	13 626,91 €	142 898,85 €
2020 Q4	3 183,45 €	3 134,34 €	28 587,52 €−69,8%	2
2020 Q3	3 300,23 €	3 614,28 €	94 538,94 €+2 814%	3
2020 Q2	1 664,37 €	1 596,48 €	3 244,67 €−89,4%	8
2020 Q1	7 404 €	7 959 €	30 697 €−29,3%	8
Total 2020:	15 552,05 €	16 304,10 €	157 068,13 €
2019 Q4	7 390 €	7 942 €	43 430 €−53,0%	9
2019 Q3	9 263 €	7 680 €	92 392 €+57,0%	12
2019 Q2	10 929 €	10 132 €	58 848 €+34,0%	8
2019 Q1	4 652 €	1 860 €	43 905 €+61,6%	10
Total 2019:	32 234 €	27 614 €	238 575 €
2018 Q4	6 154 €	4 819 €	27 169 €−72,5%	10
2018 Q3	3 510 €	3 687 €	98 709 €+60,8%	7
2018 Q2	4 653 €	4 673 €	61 383 €+78,1%	8
2018 Q1	4 011 €	4 441 €	34 469 €+14,9%	8
Total 2018:	18 328 €	17 620 €	221 730 €
2017 Q4	14 614 €	12 401 €	30 007 €−64,0%	7
2017 Q3	8 938 €	8 256 €	83 291 €+135%	8
2017 Q2	6 012 €	5 804 €	35 454 €+40,8%	8
2017 Q1	8 741 €	6 204 €	25 172 €	7
Total 2017:	38 305 €	32 665 €	173 924 €
2016 Q4	5 557 €	2 542 €	0 €	1
2016 Q3	8 183 €	8 020 €	0 €	1
2016 Q2	8 339 €	8 994 €	0 €	1
2016 Q1	7 352 €	7 160 €	0 €−100%	1
Total 2016:	29 431 €	26 716 €	0 €
2015 Q4	3 610 €	2 879 €	23 873 €−63,4%	9
2015 Q3	9 038 €	7 873 €	65 274 €+2,5%	9
2015 Q2	7 201 €	7 679 €	63 668 €+42,0%	9
2015 Q1	4 807 €	5 408 €	44 843 €	9
Total 2015:	24 656 €	23 839 €	197 658 €

Revenue by industry

	2023	2024	2025
Hotels	185 164 €	194 231 €	214 462 €
Activities of restaurants and cafés		55 988 €	70 273 €
Restaurants and other food service establishments	66 766 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	755,21 €	0 €	0 €
Land tax	466,27 €	0 €	0 €
Value-added tax	272,02 €	0 €	0 €
Unemployment insurance contributions	74,60 €	0 €	0 €
Withheld income tax	219,93 €	0 €	0 €
Total	1 788,03 €	0 €	0 €

Representatives

	Personal ID code
Riina Rand	47005XXXXXX	07.05.1970 (56)	Board member	07.10.2005	-
Enn Rand	36604XXXXXX	10.04.1966 (60)	Board member	14.01.1999	-
Mati Tänav	36109XXXXXX	13.09.1961 (65)	Board member	14.01.1999	-

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Shareholders

	Personal ID code
Mati Tänav	36109XXXXXX	13.09.1961 (65)	Shareholder	59 535 EUR	35,00%	Sole ownership	02.09.2023	-
osaühing MP Haldus	10898539	07.11.2002 (23)	Shareholder	57 393 EUR	33,74%	Sole ownership	02.09.2023	-
Enn Rand	36604XXXXXX	10.04.1966 (60)	Shareholder	53 172 EUR	31,26%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Andres Talvik	-	-	Founder	22.06.1998	-

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Ultimate beneficial owners

	Personal ID code
Enn Rand	36604XXXXXX	10.04.1966 (60)	Direct holding	27.09.2018	-
Mati Tänav	36109XXXXXX	13.09.1961 (65)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 135 327 €
Monthly average: 45 109 €
Per employee: 9 022 €
Equity ratio: 26,52%

Labour taxes

Turnover ratio: 3,58%
Tax ratio: 56,69%
Monthly average: 1 616 €
Per employee: 323 €

State taxes

Monthly average: 2 851 €
Turnover ratio: 6,32%

Estimated salary

Gross salary: 743 €
Net salary: 713 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 412 €+32,5%	7 858 €−12,5%	8 985 €−51,1%	18 392 €−40,8%	31 046 €−36,5%	48 882 €+66,1%	29 427 €
Non-current assets	487 486 €+2,4%	476 124 €+1,4%	469 762 €+6,9%	439 492 €+11,5%	394 066 €+5,2%	374 562 €−3,3%	387 286 €
Total assets	497 898 €+2,9%	483 982 €+1,1%	478 747 €+4,6%	457 884 €+7,7%	425 112 €+0,4%	423 444 €+1,6%	416 713 €
Short-term liabilities	36 168 €−57,1%	84 213 €−19,8%	105 054 €+106%	51 034 €+164%	19 320 €+8,8%	17 751 €−15,3%	20 962 €
Long-term liabilities	186 614 €+46,0%	127 830 €+48,4%	86 130 €−28,7%	120 775 €	120 775 €	120 775 €	120 775 €
Total liabilities	222 782 €+5,1%	212 043 €+10,9%	191 184 €+11,3%	171 809 €+22,6%	140 095 €+1,1%	138 526 €−2,3%	141 737 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	101 839 €−13,3%	117 463 €+1,3%	115 975 €+0,9%	114 917 €+0,1%	114 818 €+9,5%	104 876 €+533%	16 559 €
Net profit	3 177 €+120%	-15 624 €−1 150%	1 488 €+40,6%	1 058 €+969%	99 €−99,0%	9 942 €−88,7%	88 317 €
Equity	275 116 €+1,2%	271 939 €−5,4%	287 563 €+0,5%	286 075 €+0,4%	285 017 €	284 918 €+3,6%	274 976 €
Turnover	284 735 €+13,8%	250 219 €−0,7%	251 930 €+16,6%	216 106 €+50,2%	143 889 €−3,6%	149 201 €−34,3%	226 935 €
Profit margin	1,1%	-6,2%	0,6%	0,5%	0,1%	6,7%	38,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 078 €	14 620 €
Liquidity
Current ratio	0,4	1,6
Quick ratio	0,3	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	13,7	25,4
Asset turnover	0,5	0,3
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	0,3%	0,1%
Net profit margin	0,5%	0,1%
Return on assets (roa)	0,2%	0,0%
Return on equity (roe)	0,4%	0,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30009766 / M7	25.07.2026	Fine-warning order – annual report not filed	27.08.2026	Deficiencies remedied29.07.2026
Ä 30009766 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied09.07.2024
Ä 30009766 / 15	28.02.2024	Entry – Amendment entry	-	Entered into force28.02.2024
Ä 30009766 / 14	12.02.2024	Entry – Amendment entry	-	Entered into force12.02.2024
Ä 30009766 / 13	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

		Purpose
Kuninga tn 25, Pärnu linn, Pärnu linn, Pärnu maakond	804 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


Notice of delivery of a Tax-and-Customs-Board document	02.06.2025	PDF

Public transactions


16.03.2026	Valga Vallavalitsus	135 €Received	OPERATING EXPENSESFolk culture
16.03.2026	Tõrva Vallavalitsus	125 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
27.11.2025	Sihtasutus Eesti Kontsert	700 €Received	OPERATING EXPENSESMusic
14.11.2025	Saaremaa Vallavalitsus	280 €Received	OPERATING EXPENSESCleaning of public areas
13.10.2025	Sillamäe Gümnaasium	245 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Hotell Victoria paketid2.0400.06-0226	Turismi arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	23.02.2006 – 30.06.20082004-2006	18 887,04 €	18 316,34 €	Completed
Turundusplaani koostamine2.0100.06-1789	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.05.2005 – 01.09.20052004-2006	1 790,55 €	1 789,53 €	Completed

State aid


20.02.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	95 €	241642/2600737
23.01.2023	MuinsuskaitseametAid measure 211018	Kultuuripärandi säilitamine › Kultuuripärandi säilitamineGrant	20 000 €	211018/2300004
14.09.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	40 €	16562/2200699
30.05.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211086	Muu › MuuGrant	40 €	211086/2300021
09.05.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 372,73 €	20985/2202693

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cafegrand.ee	Active	19.01.2018	20.01.2027
victoriahotel.ee	Active	04.07.2010	28.12.2026

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.