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VanaVeski OÜ

Legal form:

Private limited company

Registry code:

10859098

VAT no.:

EE100752096

Fiscal-year period:

01.01 - 31.12

Established:

04.04.2002 (24)

Former business names:

OÜ Randal Baltic

Capital:

3 000 EUR

Address:

Vana-Veski, Puiatu küla, Paide linn, Järva maakond, 72612

Status:

Registered

Contacts

Email:

info@vanaveskipuhkekeskus.ee

Website:

www.vanaveskipuhkemaja.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE100752096	01.05.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	06.05.2025	Valid
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.09.2023	Valid
2021	01.01.2021 - 31.12.2021	19.07.2023	Valid
2020	01.01.2020 - 31.12.2020	09.11.2021	Valid
2019	01.01.2019 - 31.12.2019	30.03.2020	Valid
2018	01.01.2018 - 31.12.2018	26.08.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.03.2017	Valid
2015	01.01.2015 - 31.12.2015	10.03.2016	Valid
2014	01.01.2014 - 31.12.2014	26.03.2015	Valid
2013	01.01.2013 - 31.12.2013	16.03.2014	Valid
2012	01.01.2012 - 31.12.2012	14.03.2013	Valid
2011	01.01.2011 - 31.12.2011	27.02.2012	Valid
2010	01.01.2010 - 31.12.2010	22.03.2011	Valid
2009	01.01.2009 - 31.12.2009	16.04.2010	Valid
2008	01.01.2008 - 31.12.2008	29.05.2009	Valid
2007	01.01.2007 - 31.12.2007	24.03.2008	Valid
2006	01.01.2006 - 31.12.2006	23.04.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.04.2005	Valid
2003	01.01.2003 - 31.12.2003	15.04.2004	Valid
2002	15.03.2002 - 31.12.2002	26.03.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	29.12.2025	7 days overdue
VAT return	22.09.2025	24.09.2025	2 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	949 €	362 €	12 509 €6.9%	1
Kokku 2026:	949 €	362 €	12 509 €
2025 Q4	2 646 €	362 €	11 705 €69.0%	1
2025 Q3	1 640 €	362 €	37 797 €219.2%	1
2025 Q2	1 773 €	362 €	11 841 €1.8%	1
2025 Q1	1 987 €	321 €	11 637 €31.4%	1
Kokku 2025:	8 046 €	1 407 €	72 980 €5.3%
2024 Q4	1 636 €	321 €	16 965 €47.2%	1
2024 Q3	1 593 €	642 €	32 114 €110.4%	1
2024 Q2	1 040 €	320 €	15 263 €19.8%	1
2024 Q1	820 €	269 €	12 745 €143.2%	1
Kokku 2024:	5 089 €	1 552 €	77 087 €2.5%
2023 Q4	1 911 €	269 €	5 241 €84.1%	1
2023 Q3	2 557 €	537 €	33 033 €71.3%	1
2023 Q2	1 134 €	537 €	19 286 €9.1%	1
2023 Q1	301 €	0 €	17 680 €19.0%	1
Kokku 2023:	5 902 €	1 343 €	75 240 €1.0%
2022 Q4	976 €	520 €	14 858 €53.6%	1
2022 Q3	1 707 €	781 €	32 031 €59.8%	1
2022 Q2	808 €	742 €	20 046 €166.0%	1
2022 Q1	1 315 €	365 €	7 535 €74.1%	1
Kokku 2022:	4 807 €	2 408 €	74 469 €42.2%
2021 Q4	5 096 €	1 273 €	29 052 €52.6%	2
2021 Q3	3 973 €	2 780 €	61 297 €240.8%	2
2021 Q2	3 381 €	2 856 €	17 986 €12.7%	2
2021 Q1	2 536 €	1 066 €	20 601 €51.8%	3
Kokku 2021:	14 986 €	7 975 €	128 936 €42.6%
2020 Q4	1 263 €	717 €	13 569 €52.6%	4
2020 Q3	5 163 €	2 611 €	28 655 €280.8%	5
2020 Q2	1 510 €	1 003 €	7 525 €81.5%	6
2020 Q1	4 313 €	2 900 €	40 694 €3.5%	6
Kokku 2020:	12 250 €	7 231 €	90 442 €51.6%
2019 Q4	3 947 €	1 561 €	42 187 €25.3%	4
2019 Q3	8 642 €	3 058 €	56 471 €15.3%	5
2019 Q2	7 574 €	2 255 €	66 684 €210.2%	5
2019 Q1	4 402 €	1 441 €	21 497 €87.5%	4
Kokku 2019:	24 565 €	8 315 €	186 839 €172.8%
2018 Q4	2 234 €	478 €	11 466 €69.5%	3
2018 Q3	6 903 €	438 €	37 558 €440.8%	3
2018 Q2	1 786 €	1 509 €	6 945 €44.5%	1
2018 Q1	3 065 €	1 642 €	12 517 €12.3%	2
Kokku 2018:	13 988 €	4 067 €	68 486 €53.9%
2017 Q4	2 746 €	1 436 €	14 280 €76.9%	2
2017 Q3	17 207 €	8 386 €	61 841 €57.9%	3
2017 Q2	10 488 €	7 868 €	39 165 €17.2%	6
2017 Q1	9 051 €	6 759 €	33 403 €28.4%	7
Kokku 2017:	39 492 €	24 449 €	148 689 €12.6%
2016 Q4	11 884 €	7 435 €	46 658 €5.2%	5
2016 Q3	13 426 €	7 846 €	49 235 €28.7%	5
2016 Q2	9 428 €	6 095 €	38 248 €6.1%	5
2016 Q1	9 277 €	5 745 €	36 052 €36.4%	5
Kokku 2016:	44 015 €	27 121 €	170 193 €9.7%
2015 Q4	9 255 €	5 440 €	56 688 €4.1%	1
2015 Q3	15 436 €	5 226 €	54 463 €13.2%	1
2015 Q2	8 508 €	4 615 €	48 098 €64.2%	1
2015 Q1	3 476 €	2 811 €	29 296 €	1
Kokku 2015:	36 675 €	18 092 €	188 545 €

Revenue by industry

	2022	2023	2024
Holiday houses	78 147 €	68 417 €	75 720 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Paavo	38204XXXXXX	12.04.1982 (44)	Board member	07.01.2021	-

7 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
Tanel Paavo	38204XXXXXX	12.04.1982 (44)	Shareholder	2 850,00 EUR	95	Sole ownership	24.10.2024	-
Marek Talivere	37706XXXXXX	03.06.1977 (49)	Shareholder	150,00 EUR	5	Sole ownership	24.10.2024	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Altius Consult	-	-	Founder	04.04.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Paavo	38204XXXXXX	12.04.1982 (44)	Direct holding	02.05.2022	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 509 €

Monthly average

4 170 €

Per employee

4 170 €

Equity ratio

138,99%

Labour taxes

Turnover ratio

2,89%

Tax ratio

38,15%

Monthly average

121 €

Per employee

121 €

State taxes

Monthly average

316 €

Turnover ratio

7,59%

Estimated salary

Gross salary

445 €

Net salary

475 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	29 520 €25.9%	39 855 €11.0%	44 767 €6.4%	47 836 €17.0%	57 620 €118.6%	26 353 €
Non-current assets	249 711 €3.8%	259 452 €7.5%	241 452 €3.9%	251 193 €3.7%	260 934 €3.6%	270 675 €
Total assets	279 231 €6.7%	299 307 €4.6%	286 219 €4.3%	299 029 €6.1%	318 554 €7.2%	297 028 €
Short-term liabilities	24 295 €36.2%	38 062 €197.4%	12 800 €28.1%	17 800 €1.8%	18 121 €36.9%	28 726 €
Long-term liabilities	202 548 €3.5%	209 941 €6.0%	223 280 €3.6%	231 640 €3.5%	240 000 €7.1%	224 131 €
Total liabilities	226 843 €8.5%	248 003 €5.1%	236 080 €5.4%	249 440 €3.4%	258 121 €2.1%	252 857 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	48 304 €2.5%	47 139 €1.2%	46 589 €18.9%	57 433 €39.5%	41 171 €72.0%	23 932 €
Net profit	1 084 €7.0%	1 165 €111.8%	550 €105.1%	-10 844 €166.7%	16 262 €5.7%	17 239 €
Equity	52 388 €2.1%	51 304 €2.3%	50 139 €1.1%	49 589 €17.9%	60 433 €36.8%	44 171 €
Turnover	75 720 €10.7%	68 417 €12.5%	78 147 €37.5%	125 056 €7.0%	134 420 €33.0%	200 662 €
Profit margin	1.43%15.9%	1.70%141.9%	0.70%108.1%	-8.67%171.7%	12.10%40.8%	8.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YA VKE	OT MKH	QH DEB	18 121	41 805
Liquidity
Current ratio	Z.L	I.I	Q.F	2.7	3.2
Quick ratio	Q.N	M.L	I.I	2.7	3.2
Cash ratio	M.R	W.H	Z.K	1.7	1.9
Efficiency
Days sales outstanding (dso)	AKT.Z	QNL.N	EYF.H	444.9	413.9
Asset turnover	K.G	Z.Z	L.S	0.4	0.4
Structure
Debt ratio	S.P	B.X	G.S	0.8	0.8
Profitability
Operating margin	QU.A%	GT.C%	GR.F%	6.7%	23.9%
Net profit margin	N.H%	O.A%	J.H%	-8.7%	12.1%
Return on assets (roa)	E.F%	O.O%	J.Y%	-3.5%	5.3%
Return on equity (roe)	P.L%	U.I%	P.X%	-21.9%	26.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK006945	Commerce > Retail trade	Valid	17.01.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30027061 / 17	24.10.2024	Entry - Amendment entry		Entered into force (24.10.2024)
Ä 30027061 / M4	21.10.2024	Order to remedy deficiencies - Amendment entry	05.11.2024	Deficiencies remedied (24.10.2024)
Ä 30027061 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (21.07.2024)
Ä 30027061 / 16	17.05.2024	Negative entry order – deficiencies not remedied - Change of shareholders		Entered into force (19.06.2024)
Ä 30027061 / M2	26.04.2024	Directive order - Change of shareholders	10.05.2024	Entered into force (26.04.2024)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Vana-Veski, Puiatu küla, Paide linn, Järva maakond	64351 m²	Commercial land 50%, Agricultural land 50%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-4260/51	Civil case	Court ruling	Bankruptcy law	Eve Grass	ECLI:EE:PMK:2025:2.21.4260.16227	17.10.2025
2-24-6350/13	Civil case	Court ruling (Compromise ruling)	Bankruptcy law	Addis Tammiku	ECLI:EE:PMK:2025:2.24.6350.4871	16.04.2025
2-22-151719/21	Civil case	Court judgment	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2024:2.22.151719.10149	26.04.2024
2-20-115936/14	Civil case	Court judgment	Law of obligations	Ingrid Niinemägi	ECLI:EE:PMK:2020:2.20.115936.24411	30.11.2020
2-18-17727/26	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Eveli Vavrenjuk	ECLI:EE:TMK:2019:2.18.17727.5055	27.02.2019

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.01.2026	Regionaal- ja Põllumajandusministeerium	1 685.79 € Received	OPERATING EXPENSES Agriculture
19.01.2026	Regionaal- ja Põllumajandusministeerium	235.31 € Received	PERSONNEL EXPENSES Agriculture
14.11.2025	Maa- ja Ruumiamet	700.00 € Received	OPERATING EXPENSES General economic and trade policy
15.09.2025	Järva Vallavalitsus	986.67 € Received	OPERATING EXPENSES Youth work and youth centres
03.09.2025	Järva Vallavalitsus	1 098.90 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 69 rows

.ee domains

Domain	Status	Registered	Expires	End
vanaveskipuhkekeskus.ee	Active	24.04.2013	25.04.2027	-

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