VIRUMAA KINNISVARAARENDUSE OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.12.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	06.11.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	12.01.2006	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses2 Regulations11 Public transactions447 Grants–State aid5 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	41 180 €	27 544 €	179 164 €+7,9%	33
2026 Q2	38 122 €	26 316 €	166 017 €+22,7%	34
2026 Q1	23 150 €	15 664 €	135 301 €−23,1%	34
Total 2026:	102 452 €	69 524 €	480 482 €
2025 Q4	34 833 €	21 290 €	176 034 €−3,9%	36
2025 Q3	37 168 €	22 971 €	183 156 €+6,9%	36
2025 Q2	33 581 €	22 548 €	171 313 €+29,2%	34
2025 Q1	26 018 €	19 967 €	132 621 €−20,9%	32
Total 2025:	131 600 €	86 776 €	663 124 €
2024 Q4	28 316 €	20 977 €	167 763 €−4,1%	30
2024 Q3	30 475 €	22 332 €	174 996 €+4,3%	32
2024 Q2	27 561 €	20 542 €	167 853 €+16,6%	33
2024 Q1	26 314 €	19 738 €	143 965 €−11,0%	30
Total 2024:	112 666 €	83 589 €	654 577 €
2023 Q4	27 055 €	21 637 €	161 830 €−18,6%	28
2023 Q3	33 677 €	23 580 €	198 760 €+36,0%	31
2023 Q2	26 824 €	23 377 €	146 114 €+2,7%	30
2023 Q1	28 903 €	24 744 €	142 227 €−6,7%	32
Total 2023:	116 459 €	93 338 €	648 931 €
2022 Q4	25 429 €	23 027 €	152 434 €−14,5%	37
2022 Q3	26 696 €	22 811 €	178 355 €+32,0%	35
2022 Q2	10 113 €	9 046 €	135 071 €+45,1%	32
2022 Q1	15 937 €	15 668 €	93 099 €−39,1%	31
Total 2022:	78 175 €	70 552 €	558 959 €
2021 Q4	19 244,01 €	16 416,38 €	152 901,36 €−1,2%	31
2021 Q3	18 558,80 €	13 984,21 €	154 773,82 €+140%	30
2021 Q2	8 060,26 €	8 771,89 €	64 538,48 €−28,2%	24
2021 Q1	14 565,94 €	12 700,75 €	89 933,82 €−44,6%	25
Total 2021:	60 429,01 €	51 873,23 €	462 147,48 €
2020 Q4	22 850,60 €	16 755,23 €	162 326,34 €+30,5%	33
2020 Q3	19 339,01 €	17 587,46 €	124 407,29 €+51,9%	37
2020 Q2	13 336,66 €	9 267,98 €	81 913,05 €−32,9%	36
2020 Q1	21 657 €	17 131 €	122 039 €−11,3%	35
Total 2020:	77 183,27 €	60 741,67 €	490 685,68 €
2019 Q4	20 213 €	17 597 €	137 652 €−6,8%	36
2019 Q3	22 788 €	18 163 €	147 670 €+15,6%	40
2019 Q2	18 064 €	14 525 €	127 786 €+8,9%	35
2019 Q1	17 389 €	13 943 €	117 322 €−8,1%	33
Total 2019:	78 454 €	64 228 €	530 430 €
2018 Q4	18 291 €	14 049 €	127 643 €−11,8%	31
2018 Q3	20 179 €	14 944 €	144 716 €+26,0%	31
2018 Q2	18 212 €	13 791 €	114 837 €−4,0%	35
2018 Q1	17 756 €	13 962 €	119 682 €−14,6%	34
Total 2018:	74 438 €	56 746 €	506 878 €
2017 Q4	23 825 €	17 757 €	140 126 €−38,0%	31
2017 Q3	31 644 €	20 726 €	225 926 €+75,8%	32
2017 Q2	22 834 €	18 460 €	128 518 €+22,3%	38
2017 Q1	17 248 €	16 589 €	105 072 €−17,7%	31
Total 2017:	95 551 €	73 532 €	599 642 €
2016 Q4	16 621 €	15 236 €	127 662 €−7,9%	28
2016 Q3	20 209 €	16 547 €	138 647 €+13,6%	28
2016 Q2	14 182 €	14 565 €	122 042 €−0,5%	28
2016 Q1	15 182 €	14 646 €	122 716 €−2,1%	28
Total 2016:	66 194 €	60 994 €	511 067 €
2015 Q4	14 469 €	14 259 €	125 375 €+2,2%	28
2015 Q3	22 177 €	13 953 €	122 677 €+5,6%	28
2015 Q2	13 894 €	13 210 €	116 150 €+15,6%	28
2015 Q1	14 231 €	11 429 €	100 492 €	28
Total 2015:	64 771 €	52 851 €	464 694 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		403 803 €	462 228 €
Guesthouses		239 297 €	192 705 €
Other retail sale of goods n.e.c.		10 331 €	12 902 €
Restaurants and other food service establishments	415 680 €
Hotels	234 158 €
Other retail sale of goods in specialised stores n.e.c.	4 861 €

Tax debts

No tax debt found

No tax debt as of 09.10.2026

Representatives

	Personal ID code
Tõnu Leppik	35008XXXXXX	26.08.1950 (76)	Board member	03.02.2014	-
Sigmar Leppik	37405XXXXXX	19.05.1974 (52)	Board member	12.04.2002	-

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Shareholders

	Personal ID code
Tõnu Leppik	35008XXXXXX	26.08.1950 (76)	Shareholder	1 713 EUR	67,02%	Sole ownership	02.09.2023	-
Sigmar Leppik	37405XXXXXX	19.05.1974 (52)	Shareholder	843 EUR	32,98%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tõnu Leppik	35008XXXXXX	26.08.1950 (76)	Founder	09.08.2001	-

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Ultimate beneficial owners

	Personal ID code
Sigmar Leppik	37405XXXXXX	19.05.1974 (52)	Direct holding	11.06.2019	-
Tõnu Leppik	35008XXXXXX	26.08.1950 (76)	Direct holding	11.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 179 164 €
Monthly average: 59 721 €
Per employee: 1 810 €
Equity ratio: 2 336,52%

Labour taxes

Turnover ratio: 15,37%
Tax ratio: 66,89%
Monthly average: 9 181 €
Per employee: 274 €

State taxes

Monthly average: 13 727 €
Turnover ratio: 22,98%

Estimated salary

Gross salary: 659 €
Net salary: 635 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	49 343 €+29,6%	38 069 €−9,5%	42 069 €+18,2%	35 587 €−47,2%	67 417 €−31,5%	98 400 €+31,9%	74 580 €
Non-current assets	82 066 €−5,0%	86 400 €−3,6%	89 586 €+8,5%	82 577 €−5,9%	87 782 €−1,1%	88 715 €+8,1%	82 101 €
Total assets	131 409 €+5,6%	124 469 €−5,5%	131 655 €+11,4%	118 164 €−23,9%	155 199 €−17,1%	187 115 €+19,4%	156 681 €
Short-term liabilities	58 203 €−14,6%	68 114 €−9,5%	75 291 €+20,8%	62 308 €+48,9%	41 838 €+16,4%	35 936 €−10,5%	40 147 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	58 203 €−14,6%	68 114 €−9,5%	75 291 €+20,8%	62 308 €+48,9%	41 838 €+16,4%	35 936 €−10,5%	40 147 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	53 543 €	53 552 €+1,0%	53 044 €−52,0%	110 549 €−25,5%	148 367 €+30,5%	113 722 €−21,1%	144 086 €
Net profit	16 851 €+187 333%	-9 €−102%	508 €+101%	-57 505 €−52,1%	-37 818 €−209%	34 645 €+214%	-30 364 €
Equity	73 206 €+29,9%	56 355 €	56 364 €+0,9%	55 856 €−50,7%	113 361 €−25,0%	151 179 €+29,7%	116 534 €
Turnover	667 835 €+2,2%	653 431 €−0,2%	654 699 €+14,7%	570 560 €+23,5%	461 952 €−3,7%	479 783 €−7,1%	516 437 €
Profit margin	2,5%	-0,0%	0,1%	-10,1%	-8,2%	7,2%	-5,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-52 303 €	-30 197 €
Liquidity
Current ratio	0,6	1,6
Quick ratio	0,4	1,4
Cash ratio	0,1	0,6
Efficiency
Days sales outstanding (dso)	15,0	21,7
Asset turnover	4,2	2,7
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	-10,1%	-8,0%
Net profit margin	-10,1%	-8,2%
Return on assets (roa)	-42,1%	-22,1%
Return on equity (roe)	-103,0%	-33,4%

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Licences & notices


Notice of economic activity	KTO010675	Commerce	Valid	10.07.2009	-
Notice of economic activity	KTO007635	Commerce	Valid	22.10.2007	-

Regulations


Ä 40012603 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40012603 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40012603 / 7	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40012603 / 6	04.02.2014	Entry – Amendment entry	-	Entered into force04.02.2014
Ä 40012603 / 5	03.02.2014	Entry – Amendment entry	-	Entered into force03.02.2014

Real estate

		Purpose
Pikk tn 3, Rakvere linn, Lääne-Viru maakond	1394 m²	Residential land 70%, Commercial land 30%
Rohuaia tn 3, Rakvere linn, Lääne-Viru maakond	1026 m²	Residential land 70%, Commercial land 30%
Tammetõru tn 10, Rakvere linn, Rakvere linn, Lääne-Viru maakond	1722 m²	Residential 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


28.09.2026	Rakvere Linnavalitsus	145 €Received	OPERATING EXPENSESMunicipal government
25.09.2026	Kaitseliit	390 €Received	OTHER OPERATING EXPENSESOther defence
25.09.2026	Kaitseliit	1 625 €Received	OPERATING EXPENSESOther defence
21.09.2026	Rakvere Linnavalitsus	280 €Received	OPERATING EXPENSESMunicipal government
16.09.2026	Kaitseliit	41,52 €Received	OTHER OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 174,44 €	231580/2600861
15.03.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	876,72 €	221265/2400245
24.07.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	32 €	16562/2300589
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	15 235 €	211084/2100770
15.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	60 000 €	20874/2000019

Public procurement contracts


03.01.2020End 31.12.2022	Reference number 215964 · Töövõtuleping	Osaühing Kadrina HooldekoduContracting authority	219 000 €actual 153 007,51 €	Completed
21.01.2016End 28.02.2019	Reference number 173624 · 2-8.1/7/2016	Sihtasutus ArchimedesContracting authority	250 000 €actual 761,42 €	Completed
21.01.2016	Reference number 173624 · koond Virumaa Kinnisvaraarenduse	Sihtasutus ArchimedesContracting authority	761,42 €	Completed
27.10.2015End 30.10.2018	Reference number 170239 · 2-8.1/124	Sihtasutus ArchimedesContracting authority	250 000 €	Completed
10.01.2012End 30.09.2015	Reference number 132589 · 2-8.2/4	Sihtasutus ArchimedesContracting authority	42 000 €actual 43,12 €	Completed

.ee domains


katariina.ee	Active	04.07.2010	23.11.2027

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.