Osaühing Klaara-Manni

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.08.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.06.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	08.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	19.06.2006	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	12.06.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses1 Regulations7 Public transactions185 Grants1 State aid22 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	27 256 €	13 860 €	157 778 €+32,4%	12
2026 Q2	19 448 €	9 045 €	119 194 €+49,9%	12
2026 Q1	10 755 €	8 015 €	79 523 €+10,9%	9
Total 2026:	57 459 €	30 920 €	356 495 €
2025 Q4	14 262 €	9 101 €	71 727 €−48,5%	8
2025 Q3	24 438 €	10 778 €	139 403 €+225%	9
2025 Q2	7 056 €	6 480 €	42 858 €−17,6%	10
2025 Q1	10 037 €	7 626 €	52 002 €−38,5%	8
Total 2025:	55 793 €	33 985 €	305 990 €
2024 Q4	13 503 €	9 588 €	84 531 €−34,3%	10
2024 Q3	17 330 €	7 435 €	128 752 €+128%	15
2024 Q2	8 781 €	5 436 €	56 357 €+10,9%	9
2024 Q1	6 987 €	5 458 €	50 805 €−41,7%	9
Total 2024:	46 601 €	27 917 €	320 445 €
2023 Q4	13 744 €	7 210 €	87 087 €−31,8%	12
2023 Q3	11 738 €	7 315 €	127 783 €+178%	12
2023 Q2	2 383 €	5 172 €	46 020 €−13,8%	8
2023 Q1	5 254 €	3 910 €	53 360 €−49,9%	8
Total 2023:	33 119 €	23 607 €	314 250 €
2022 Q4	16 304 €	5 478 €	106 538 €−17,9%	11
2022 Q3	19 457 €	6 412 €	129 792 €+162%	10
2022 Q2	5 122 €	4 444 €	49 450 €+42,3%	10
2022 Q1	3 441 €	3 141 €	34 750 €−46,5%	7
Total 2022:	44 324 €	19 475 €	320 530 €
2021 Q4	5 806,81 €	2 852 €	64 917,30 €−23,2%	10
2021 Q3	10 832,71 €	3 193,58 €	84 494,19 €+378%	9
2021 Q2	1 438,24 €	1 311,29 €	17 668,60 €+10,0%	8
2021 Q1	2 761,18 €	2 967,54 €	16 061 €−36,4%	7
Total 2021:	20 838,94 €	10 324,41 €	183 141,09 €
2020 Q4	4 725,63 €	4 274,55 €	25 262,08 €−16,9%	8
2020 Q3	3 010,49 €	2 881,25 €	30 412,27 €+605%	9
2020 Q2	1 524,11 €	1 708,16 €	4 315,58 €−74,1%	6
2020 Q1	4 155 €	4 209 €	16 678 €−54,6%	5
Total 2020:	13 415,23 €	13 072,96 €	76 667,93 €
2019 Q4	5 084 €	4 434 €	36 745 €−55,5%	9
2019 Q3	10 932 €	6 391 €	82 563 €+4,4%	10
2019 Q2	13 375 €	4 376 €	79 080 €+222%	6
2019 Q1	3 796 €	3 867 €	24 537 €−42,4%	4
Total 2019:	33 187 €	19 068 €	222 925 €
2018 Q4	6 693 €	4 788 €	42 591 €−18,3%	4
2018 Q3	6 794 €	3 699 €	52 117 €+39,3%	7
2018 Q2	4 085 €	1 546 €	37 416 €−5,1%	5
2018 Q1	1 707 €	1 162 €	39 447 €+23,2%	4
Total 2018:	19 279 €	11 195 €	171 571 €
2017 Q4	4 320 €	2 749 €	32 015 €−41,0%	4
2017 Q3	6 594 €	3 875 €	54 241 €+204%	4
2017 Q2	2 380 €	2 475 €	17 823 €−4,7%	7
2017 Q1	3 163 €	2 669 €	18 697 €−41,6%	3
Total 2017:	16 457 €	11 768 €	122 776 €
2016 Q4	5 727 €	3 101 €	32 013 €+2,3%	4
2016 Q3	7 119 €	3 031 €	31 286 €−3,0%	4
2016 Q2	4 966 €	3 124 €	32 255 €−25,8%	4
2016 Q1	4 778 €	4 209 €	43 450 €−3,6%	4
Total 2016:	22 590 €	13 465 €	139 004 €
2015 Q4	7 815 €	4 729 €	45 051 €+12,1%	1
2015 Q3	6 149 €	4 220 €	40 197 €+67,0%	1
2015 Q2	2 891 €	2 527 €	24 073 €−11,3%	1
2015 Q1	0 €	2 850 €	27 150 €	1
Total 2015:	16 855 €	14 326 €	136 471 €

Revenue by industry

	2023	2024	2025
Guesthouses	300 266 €	317 429 €	300 592 €

Tax debts

No tax debt found

No tax debt as of 24.08.2026

Representatives

	Personal ID code
Kadi Ruumet	49206XXXXXX	16.06.1992 (34)	Board member	07.05.2026	-
Katrin Ruumet	46708XXXXXX	01.08.1967 (59)	Board member	28.01.2002	-

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Shareholders

	Personal ID code
Katrin Ruumet	46708XXXXXX	01.08.1967 (59)	Shareholder	3 834 EUR	75,00%	Sole ownership	01.09.2023	-
Mart Ruumet	36708XXXXXX	21.08.1967 (59)	Shareholder	1 278 EUR	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Hele Harak	-	-	Founder	28.01.2002	-
Katrin Ruumet	46708XXXXXX	01.08.1967 (59)	Founder	28.01.2002	-
Maimu Roots	-	-	Founder	28.01.2002	-
Mart Ruumet	36708XXXXXX	21.08.1967 (59)	Founder	28.01.2002	-

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Ultimate beneficial owners

	Personal ID code
Katrin Ruumet	46708XXXXXX	01.08.1967 (59)	Direct holding	22.02.2023	-
Mart Ruumet	36708XXXXXX	21.08.1967 (59)	Direct holding	22.02.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 157 778 €
Monthly average: 52 593 €
Per employee: 4 383 €
Equity ratio: 1 028,81%

Labour taxes

Turnover ratio: 8,78%
Tax ratio: 50,85%
Monthly average: 4 620 €
Per employee: 385 €

State taxes

Monthly average: 9 085 €
Turnover ratio: 17,27%

Estimated salary

Gross salary: 848 €
Net salary: 792 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	132 543 €+1,0%	131 210 €−34,0%	198 758 €+15,1%	172 635 €+177%	62 325 €+64,1%	37 983 €−25,3%	50 861 €
Non-current assets	326 147 €−3,4%	337 725 €+9,6%	308 242 €+7,1%	287 801 €−8,0%	312 953 €−7,8%	339 405 €−8,9%	372 564 €
Total assets	458 690 €−2,2%	468 935 €−7,5%	507 000 €+10,1%	460 436 €+22,7%	375 278 €−0,6%	377 388 €−10,9%	423 425 €
Short-term liabilities	52 801 €+163%	20 044 €−70,8%	68 730 €+210%	22 140 €+68,8%	13 120 €+63,3%	8 035 €−15,9%	9 559 €
Long-term liabilities	-	45 427 €	45 427 €−30,5%	65 382 €−12,4%	74 660 €−14,1%	86 943 €−34,4%	132 521 €
Total liabilities	52 801 €−19,4%	65 471 €−42,6%	114 157 €+30,4%	87 522 €−0,3%	87 780 €−7,6%	94 978 €−33,2%	142 080 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	397 378 €+2,7%	386 757 €+5,4%	366 828 €+30,4%	281 412 €+1,8%	276 324 €+0,4%	275 259 €+12,4%	244 866 €
Net profit	2 425 €−77,2%	10 621 €−46,7%	19 929 €−76,7%	85 416 €+1 579%	5 088 €+378%	1 065 €−96,5%	30 393 €
Equity	405 889 €+0,6%	403 464 €+2,7%	392 843 €+5,3%	372 914 €+29,7%	287 498 €+1,8%	282 410 €+0,4%	281 345 €
Turnover	300 592 €−5,3%	317 429 €+5,7%	300 266 €−8,0%	326 203 €+75,8%	185 595 €+140%	77 293 €−64,0%	214 992 €
Profit margin	0,8%	3,3%	6,6%	26,2%	2,7%	1,4%	14,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	136 474 €	51 098 €
Liquidity
Current ratio	7,8	4,8
Quick ratio	6,5	3,4
Cash ratio	4,2	2,8
Efficiency
Days sales outstanding (dso)	33,6	18,8
Asset turnover	0,8	0,5
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	26,3%	3,0%
Net profit margin	26,2%	2,7%
Return on assets (roa)	20,4%	1,4%
Return on equity (roe)	22,9%	1,8%

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Licences & notices


Notice of economic activity	KJK017026	Commerce	Valid	11.07.2005	-

Regulations


Ä 30016640 / 8	07.05.2026	Entry – Amendment entry	-	Entered into force07.05.2026
Ä 30016640 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30016640 / 6	21.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force21.06.2018
Ä 30016640 / 5	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018
Ä 30016640 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Meripuu, Taali küla, Tori vald, Pärnu maakond	50 666 m²	Industrial land 100%
Pärnu mnt 23, Tori alevik, Tori vald, Pärnu maakondSpace: 11	3310 m²	Residential land 100%
Põhjala, Randivälja küla, Tori vald, Pärnu maakond	13 024 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


28.09.2026	Pärnu Linnavalitsus	238,27 €Received	PERSONNEL EXPENSESMunicipal government
11.09.2026	Saue Riigigümnaasium	6 615,65 €Received	OPERATING EXPENSESBasic and general secondary education
27.08.2026	OÜ Rail Baltic Estonia	844,86 €Received	PERSONNEL EXPENSESRail transport
27.07.2026	Haridus- ja Teadusministeerium	3 907,01 €Received	OPERATING EXPENSESOther education, incl. education administration
27.07.2026	Haridus- ja Teadusministeerium	1 913,89 €Received	PERSONNEL EXPENSESOther education, incl. education administration

Funded projects


Klaara-Manni Puhkekeskuse tööprotsesside digitaliseerimine2021-2027.1.02.25-0629	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	22.12.2025 – 31.03.20262021-2027	28 000 €support 70,0%	28 000 €	Completed

State aid


23.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	19 600 €	241760/2500085
15.07.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	39 999,80 €	16522/2500298
03.06.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	190,26 €	231580/2503299
27.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	673,50 €	231580/2501511
07.11.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	15 233 €	231530/2400179

Public procurement contracts


10.01.2013End 28.02.2014	Reference number 139916 · 2-8.2/94	Sihtasutus ArchimedesContracting authority	190 000 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.