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osaühing RÄPINA REISID

Legal form:

Private limited company

Registry code:

10915982

VAT no.:

EE101017992

Fiscal-year period:

01.01 - 31.12

Established:

22.04.2003 (23)

Capital:

4 282 EUR

Address:

Tartu mnt 2, Räpina linn, Räpina vald, Põlva maakond, 64504

Status:

Registered

Contacts

Email:

janno@rapinahotell.ee

Phone:

+372 53003805

Website:

https://www.rapinahotell.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels

VAT liability

	Start	End
EE101017992	07.10.2005

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	14.08.2023	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Expired
2021	01.01.2021 - 31.12.2021	16.09.2022	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Expired
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	02.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	19.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.08.2010	Valid
2008	01.01.2008 - 31.12.2008	28.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.12.2008	Valid
2006	01.01.2006 - 31.12.2006	30.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	07.07.2005	Valid
2003	01.01.2003 - 31.12.2003	07.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 551 €	19 420 €24.5%	4
Kokku 2026:	0 €	1 551 €	19 420 €
2025 Q4	0 €	1 519 €	15 593 €64.7%	4
2025 Q3	0 €	2 170 €	44 221 €110.1%	4
2025 Q2	0 €	1 406 €	21 046 €7.0%	4
2025 Q1	0 €	1 008 €	19 666 €66.3%	4
Kokku 2025:	0 €	6 103 €	100 526 €10.5%
2024 Q4	0 €	1 678 €	11 825 €76.1%	4
2024 Q3	2 911 €	2 346 €	49 556 €81.7%	4
2024 Q2	1 452 €	1 251 €	27 267 €14.9%	4
2024 Q1	0 €	1 070 €	23 728 €41.2%	4
Kokku 2024:	4 363 €	6 345 €	112 376 €2.8%
2023 Q4	0 €	2 332 €	16 810 €63.4%	4
2023 Q3	0 €	2 797 €	45 926 €75.0%	6
2023 Q2	2 816 €	2 664 €	26 249 €1.6%	6
2023 Q1	1 294 €	2 429 €	26 663 €64.8%	6
Kokku 2023:	4 109 €	10 222 €	115 648 €13.6%
2022 Q4	3 287 €	3 532 €	16 178 €71.0%	6
2022 Q3	4 010 €	3 840 €	55 870 €38.2%	6
2022 Q2	4 633 €	2 714 €	40 440 €89.0%	6
2022 Q1	1 648 €	2 508 €	21 399 €36.9%	6
Kokku 2022:	13 578 €	12 595 €	133 886 €22.9%
2021 Q4	2 947 €	3 154 €	15 631 €78.9%	6
2021 Q3	5 957 €	3 468 €	74 228 €535.3%	6
2021 Q2	1 120 €	1 217 €	11 685 €57.2%	6
2021 Q1	804 €	2 000 €	7 434 €74.0%	8
Kokku 2021:	10 828 €	9 839 €	108 977 €3.1%
2020 Q4	2 667 €	5 588 €	28 588 €46.7%	8
2020 Q3	3 423 €	2 923 €	53 602 €547.2%	8
2020 Q2	894 €	973 €	8 283 €45.4%	7
2020 Q1	3 437 €	3 694 €	15 182 €36.6%	8
Kokku 2020:	10 421 €	13 179 €	105 655 €23.3%
2019 Q4	4 974 €	5 369 €	23 932 €60.1%	12
2019 Q3	7 371 €	5 234 €	60 011 €88.7%	18
2019 Q2	5 824 €	4 814 €	31 797 €44.0%	16
2019 Q1	6 005 €	5 646 €	22 081 €27.1%	14
Kokku 2019:	24 174 €	21 063 €	137 821 €3.5%
2018 Q4	6 690 €	5 386 €	30 276 €39.7%	15
2018 Q3	9 322 €	7 165 €	50 235 €39.7%	15
2018 Q2	6 735 €	5 750 €	35 950 €36.7%	13
2018 Q1	4 194 €	5 457 €	26 295 €0.9%	12
Kokku 2018:	26 941 €	23 758 €	142 756 €7.5%
2017 Q4	7 222 €	6 908 €	26 052 €46.5%	13
2017 Q3	10 122 €	8 453 €	48 724 €48.7%	13
2017 Q2	7 380 €	6 564 €	32 757 €29.9%	12
2017 Q1	7 001 €	6 173 €	25 219 €19.3%	12
Kokku 2017:	31 725 €	28 098 €	132 752 €14.3%
2016 Q4	6 994 €	7 318 €	31 237 €7.0%	8
2016 Q3	10 076 €	7 868 €	33 588 €15.1%	8
2016 Q2	7 404 €	6 834 €	29 171 €31.8%	8
2016 Q1	6 229 €	5 185 €	22 132 €26.3%	8
Kokku 2016:	30 703 €	27 205 €	116 128 €2.7%
2015 Q4	7 637 €	6 299 €	30 014 €5.5%	9
2015 Q3	9 515 €	5 967 €	28 436 €13.9%	9
2015 Q2	6 400 €	5 241 €	24 975 €15.6%	9
2015 Q1	6 317 €	6 211 €	29 595 €	9
Kokku 2015:	29 869 €	23 718 €	113 020 €

Revenue by industry

	2022	2023	2024
Hotels	111 716 €	100 297 €	96 885 €
Restaurants and other food service establishments	13 896 €	4 433 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janno Karu	37202XXXXXX	17.02.1972 (54)	Board member	22.04.2003	-
Juho Karu	34110XXXXXX	29.10.1941 (84)	Board member	22.04.2003	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merike Dadelov	47009XXXXXX	20.09.1970 (55)	Shareholder	89,46 EUR	2,09	Sole ownership	01.09.2023	-
Janno Karu	37202XXXXXX	17.02.1972 (54)	Shareholder	2 908,15 EUR	67,92	Sole ownership	01.09.2023	-
Juho Karu	34110XXXXXX	29.10.1941 (84)	Shareholder	1 284,39 EUR	30	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janno Karu	37202XXXXXX	17.02.1972 (54)	Founder	22.04.2003	-
Juho Karu	34110XXXXXX	29.10.1941 (84)	Founder	22.04.2003	-
Kalle Käämer	-	-	Founder	22.04.2003	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janno Karu	37202XXXXXX	17.02.1972 (54)	Direct holding	18.10.2018	-
Juho Karu	34110XXXXXX	29.10.1941 (84)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 420 €

Monthly average

6 473 €

Per employee

1 618 €

Equity ratio

151,18%

Labour taxes

Turnover ratio

7,99%

Tax ratio

0,00%

Monthly average

517 €

Per employee

129 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

460 €

Net salary

486 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	37 343 €105.8%	18 149 €18.5%	15 321 €23.7%	20 082 €18.7%	24 688 €44.8%	17 049 €
Non-current assets	764 133 €7.4%	711 632 €23.9%	574 287 €1.9%	585 307 €3.7%	607 839 €1.6%	598 121 €
Total assets	801 476 €9.8%	729 781 €23.8%	589 608 €2.6%	605 389 €4.3%	632 527 €2.8%	615 170 €
Short-term liabilities	37 080 €36.5%	58 405 €295.9%	14 753 €23.0%	19 157 €91.2%	217 716 €2.8%	211 863 €
Long-term liabilities	561 255 €18.8%	472 564 €24.1%	380 757 €2.9%	392 183 €15.2%	340 440 €6.1%	320 906 €
Total liabilities	598 335 €12.7%	530 969 €34.2%	395 510 €3.8%	411 340 €26.3%	558 156 €4.8%	532 769 €
Share or stock capital	4 282 €	4 282 €	4 282 €	4 282 €	4 282 €67.5%	2 556 €
Retained earnings	194 530 €2.5%	189 816 €0.0%	189 767 €2.7%	195 089 €144.3%	79 845 €0.2%	79 655 €
Net profit	4 329 €8.2%	4 714 €9 520.4%	49 €100.9%	-5 322 €45.4%	-9 756 €5 234.7%	190 €
Equity	203 141 €2.2%	198 812 €2.4%	194 098 €0.0%	194 049 €160.9%	74 371 €9.7%	82 401 €
Turnover	101 016 €4.2%	105 487 €16.3%	126 093 €16.7%	108 082 €13.4%	95 277 €27.6%	131 548 €
Profit margin	4.29%4.1%	4.47%11 399.7%	0.04%100.8%	-4.92%51.9%	-10.24%7 189.5%	0.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EG GKN	GX NQB	UW MDH	23 416	17 070
Liquidity
Current ratio	V.A	C.N	Z.G	1.0	0.1
Quick ratio	A.Q	H.J	A.E	0.7	0.1
Cash ratio	I.B	U.H	R.K	0.6	0.1
Efficiency
Days sales outstanding (dso)	DP.V	SR.Y	B.R	5.7	4.6
Asset turnover	H.K	U.C	H.Z	0.2	0.2
Structure
Debt ratio	J.Q	P.H	G.Q	0.7	0.9
Profitability
Operating margin	VO.K%	AV.R%	D.S%	-0.8%	-5.0%
Net profit margin	S.P%	L.I%	P.C%	-4.9%	-10.2%
Return on assets (roa)	K.V%	D.B%	S.Z%	-0.9%	-1.6%
Return on equity (roe)	O.X%	U.F%	Z.V%	-2.7%	-13.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO012841	Commerce > Catering	Valid	14.07.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20024675 / 8	01.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (01.07.2024)
Ä 20024675 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20024675 / 6	03.11.2020	Entry - Amendment entry		Entered into force (03.11.2020)
Ä 20024675 / M1	02.11.2020	Order to remedy deficiencies - Amendment entry	02.12.2020	Deficiencies remedied (03.11.2020)
Ä 20024675 / 5	19.10.2020	Entry - Amendment entry		Entered into force (19.10.2020)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

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	Participants
2-14-57119/13	Civil case	Court ruling	Law of obligations	Epp Tombak	ECLI:EE:TMK:2015:2.14.57119.3126	27.01.2015

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.08.2025	Siseministeerium	512.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
07.08.2025	Põllumajanduse Registrite ja Informatsiooni Amet	7 210.57 € Received	OTHER GRANTS Agriculture
28.05.2025	Riigilaevastik	575.00 € Received	OPERATING EXPENSES Water transport
25.11.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 770.59 € Received	OTHER GRANTS Agriculture
11.11.2024	Sihtasutus Viljandi Haigla	196.00 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 32 rows

.ee domains

Domain	Status	Registered	Expires	End
rapinahotell.ee	Active	04.07.2010	11.12.2026	-

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