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4.9K€

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Osaühing Kõpu Talu

Legal form:

Private limited company

Registry code:

10931627

VAT no.:

EE100851395

Fiscal-year period:

01.01 - 31.12

Established:

21.07.2003 (23)

Capital:

940 000 EEK

Address:

Kõpu küla, Pärnu linn, Pärnu maakond, 88101

Status:

Registered

Contacts

Email:

enn@maria.ee

Phone:

+372 4474558

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55102 - Motels and similar accommodation

VAT liability

	Start	End
EE100851395	29.09.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	11.08.2025	Valid
2023	01.01.2023 - 31.12.2023	06.03.2024	Valid
2022	01.01.2022 - 31.12.2022	20.09.2023	Valid
2021	01.01.2021 - 31.12.2021	13.03.2022	Valid
2020	01.01.2020 - 31.12.2020	19.11.2021	Valid
2019	01.01.2019 - 31.12.2019	04.02.2021	Valid
2018	01.01.2018 - 31.12.2018	01.11.2019	Valid
2017	01.01.2017 - 31.12.2017	26.10.2019	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	01.01.2015 - 31.12.2015	06.05.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	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	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	17.03.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired
2007	01.01.2007 - 31.12.2007	15.09.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	08.07.2003 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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Hidden

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020406080100

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View summary

4.9K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 132 €	2 294 €	1 156 €33.1%	3
2026 Q1	1 367 €	1 703 €	1 729 €74.1%	3
Kokku 2026:	3 499 €	3 997 €	2 885 €
2025 Q4	2 186 €	2 202 €	6 681 €83.2%	3
2025 Q3	8 866 €	3 854 €	39 726 €5 946.6%	3
2025 Q2	3 676 €	3 734 €	657 €83.9%	3
2025 Q1	3 294 €	3 554 €	4 070 €63.8%	3
Kokku 2025:	18 022 €	13 344 €	51 134 €22.5%
2024 Q4	3 417 €	3 608 €	11 238 €67.5%	4
2024 Q3	3 265 €	3 510 €	34 548 €201.8%	4
2024 Q2	3 347 €	3 532 €	11 448 €31.5%	4
2024 Q1	1 543 €	3 497 €	8 706 €30.1%	4
Kokku 2024:	11 572 €	14 147 €	65 940 €49.7%
2023 Q4	3 188 €	3 359 €	6 692 €87.0%	4
2023 Q3	3 363 €	3 334 €	51 645 €134.0%	4
2023 Q2	0 €	2 742 €	22 075 €56.5%	4
2023 Q1	3 416 €	2 988 €	50 778 €107.0%	4
Kokku 2023:	9 968 €	12 423 €	131 190 €46.9%
2022 Q4	3 562 €	3 334 €	24 530 €43.2%	4
2022 Q3	4 420 €	3 378 €	43 222 €202.5%	4
2022 Q2	3 126 €	3 044 €	14 290 €96.8%	4
2022 Q1	2 563 €	2 668 €	7 263 €251.8%	4
Kokku 2022:	13 671 €	12 424 €	89 304 €254.6%
2021 Q4	2 217 €	3 257 €	2 065 €88.0%	5
2021 Q3	4 303 €	4 639 €	17 173 €535.7%	5
2021 Q2	2 898 €	3 171 €	2 702 €16.8%	6
2021 Q1	0 €	2 995 €	3 247 €48.0%	6
Kokku 2021:	9 418 €	14 062 €	25 186 €26.6%
2020 Q4	2 914 €	3 055 €	6 250 €62.1%	4
2020 Q3	2 085 €	2 257 €	16 477 €6 430.7%	4
2020 Q2	0 €	1 459 €	252 €97.8%	4
2020 Q1	2 715 €	2 846 €	11 330 €79.8%	4
Kokku 2020:	7 714 €	9 617 €	34 309 €63.7%
2019 Q4	3 187 €	2 598 €	56 193 €138.8%	4
2019 Q3	4 504 €	4 482 €	23 529 €114.2%	5
2019 Q2	2 377 €	2 509 €	10 983 €192.1%	4
2019 Q1	2 832 €	3 006 €	3 760 €53.9%	4
Kokku 2019:	12 900 €	12 595 €	94 465 €29.7%
2018 Q4	2 810 €	2 623 €	8 155 €52.4%	5
2018 Q3	5 368 €	2 885 €	17 137 €35.6%	7
2018 Q2	5 256 €	2 620 €	26 620 €27.2%	5
2018 Q1	3 734 €	3 465 €	20 933 €89.3%	4
Kokku 2018:	17 168 €	11 593 €	72 845 €77.9%
2017 Q4	4 285 €	3 965 €	195 368 €105.3%	5
2017 Q3	6 012 €	4 234 €	95 158 €329.4%	5
2017 Q2	5 788 €	6 018 €	22 160 €35.1%	5
2017 Q1	5 301 €	5 653 €	16 400 €16.5%	6
Kokku 2017:	21 386 €	19 870 €	329 086 €367.4%
2016 Q4	3 875 €	4 107 €	14 076 €16.1%	6
2016 Q3	4 543 €	3 536 €	12 120 €64.1%	6
2016 Q2	9 876 €	9 861 €	33 801 €224.8%	6
2016 Q1	4 100 €	3 036 €	10 408 €67.6%	6
Kokku 2016:	22 394 €	20 540 €	70 405 €43.1%
2015 Q4	4 529 €	4 763 €	32 080 €8.1%	6
2015 Q3	5 373 €	4 406 €	29 677 €13.4%	6
2015 Q2	3 761 €	3 886 €	26 171 €26.7%	6
2015 Q1	4 981 €	5 301 €	35 703 €	6
Kokku 2015:	18 644 €	18 356 €	123 631 €

Revenue by industry

	2022	2023	2024
Motels and similar accommodation			34 277 €
Other building completion and finishing		29 775 €	14 463 €
Non-specialised wholesale trade	14 518 €	417 €	11 033 €
Hotels	59 464 €	43 830 €
Restaurants and other food service establishments	43 416 €	39 062 €

Tax debts

	Amount	Deferred	Disputed
Social tax	3 627,36 €	0,00 €	0,00 €
Land tax	50,87 €	0,00 €	0,00 €
Value-added tax	314,78 €	0,00 €	0,00 €
Motor vehicle tax	95,95 €	0,00 €	0,00 €
Income tax in special cases	22,56 €	0,00 €	0,00 €
Unemployment insurance contributions	263,88 €	0,00 €	0,00 €
Mandatory funded pension contributions	37,84 €	0,00 €	0,00 €
Withheld income tax	499,30 €	0,00 €	0,00 €
Total	4 912,54 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elme Köster	44403XXXXXX	29.03.1944 (82)	Board member	25.02.2008	-
Riina Rand	47005XXXXXX	07.05.1970 (56)	Board member	04.02.2008	-
Riina Tikk	46004XXXXXX	30.04.1960 (66)	Board member	21.07.2003	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riina Rand	47005XXXXXX	07.05.1970 (56)	Shareholder	940 000,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Enn Rand	36604XXXXXX	10.04.1966 (60)	Founder	21.07.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riina Rand	47005XXXXXX	07.05.1970 (56)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

1 156 €

Monthly average

385 €

Per employee

128 €

Equity ratio

0,04%

Labour taxes

Turnover ratio

198,44%

Tax ratio

107,60%

Monthly average

765 €

Per employee

255 €

State taxes

Monthly average

711 €

Turnover ratio

184,43%

Estimated salary

Gross salary

671 €

Net salary

643 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	62 745 €19.2%	77 681 €12.1%	88 331 €70.7%	51 749 €222.2%	16 063 €34.8%	11 916 €
Non-current assets	1 210 255 €0.8%	1 220 062 €4.0%	1 173 018 €6.0%	1 106 122 €1.5%	1 123 222 €2.8%	1 092 481 €
Total assets	1 273 000 €1.9%	1 297 743 €2.9%	1 261 349 €8.9%	1 157 871 €1.6%	1 139 285 €3.2%	1 104 397 €
Short-term liabilities	106 779 €35.9%	78 596 €140.7%	32 651 €14.3%	38 120 €45.2%	26 256 €56.1%	59 780 €
Long-term liabilities	654 999 €10.1%	594 730 €2.9%	612 183 €24.5%	491 652 €38.2%	355 858 €56.8%	226 970 €
Total liabilities	761 778 €13.1%	673 326 €4.4%	644 834 €21.7%	529 772 €38.6%	382 114 €33.3%	286 750 €
Share or stock capital	60 077 €	60 077 €	60 077 €	60 077 €	60 077 €	60 077 €
Retained earnings	564 357 €1.4%	556 438 €2.0%	568 022 €18.5%	697 094 €8.0%	757 570 €0.1%	756 468 €
Net profit	-113 212 €1 532.7%	7 902 €168.2%	-11 584 €91.0%	-129 072 €113.4%	-60 476 €5 587.8%	1 102 €
Equity	511 222 €18.1%	624 417 €1.3%	616 515 €1.8%	628 099 €17.0%	757 171 €7.4%	817 647 €
Turnover	59 773 €47.1%	113 084 €3.7%	117 398 €195.6%	39 714 €52.6%	26 024 €74.3%	101 441 €
Profit margin	-189.40%2 810.5%	6.99%170.8%	-9.87%97.0%	-325.00%39.9%	-232.39%21 491.5%	1.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CY IFV	UQ FOY	VO TND	-102 011	-31 521
Liquidity
Current ratio	R.J	L.C	N.I	1.4	0.6
Quick ratio	D.J	F.K	E.Y	1.2	0.5
Cash ratio	G.E	V.A	Z.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	GNI.U	HGY.C	GKK.R	295.1	183.2
Asset turnover	A.S	G.M	F.S	0.0	0.0
Structure
Debt ratio	S.O	U.G	N.C	0.5	0.3
Profitability
Operating margin	-SZR.R%	I.G%	-C.C%	-320.6%	-223.3%
Net profit margin	-JJI.W%	N.Q%	-G.A%	-325.0%	-232.4%
Return on assets (roa)	-R.X%	X.C%	-S.B%	-11.2%	-5.4%
Return on equity (roe)	-VM.P%	P.K%	-J.L%	-20.5%	-8.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30018390 / M4	07.08.2025	Fine-warning order – annual report not filed	06.09.2025	Deficiencies remedied (12.08.2025)
Ä 30018390 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30018390 / M3	30.08.2023	Fine-warning order – annual report not filed	29.09.2023	Deficiencies remedied (21.09.2023)
Ä 30018390 / 7	02.03.2021	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (31.03.2021)
Ä 30018390 / M2	11.05.2020	Order to remedy deficiencies - Amendment entry	31.05.2020	Entered into force (11.05.2020)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Korstna, Kõpu küla, Pärnu linn, Pärnu maakond	127385 m²	Commercial land 5%, Agricultural land 95%
Maaldri, Kõpu küla, Pärnu linn, Pärnu maakond	161573 m²	Agricultural land 100%
Maria, Kõpu küla, Pärnu linn, Pärnu maakond	52354 m²	Agricultural land 100%

1 - 3 / 3 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	Participants
2-14-61875/7	Civil case	Court ruling	Labour law	Heli Käpp	ECLI:EE:PMK:2015:2.14.61875.7486	18.03.2015

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.11.2025	Regionaal- ja Põllumajandusministeerium	3 926.00 € Received	OPERATING EXPENSES Agriculture
16.10.2025	Tartu Ülikool	395.00 € Received	OPERATING EXPENSES Tertiary education
01.08.2025	Päästeamet	680.00 € Received	OPERATING EXPENSES Rescue services
22.11.2024	Regionaal- ja Põllumajandusministeerium	1 183.00 € Received	OPERATING EXPENSES Other general services
15.11.2024	Regionaal- ja Põllumajandusministeerium	2 560.00 € Received	OPERATING EXPENSES Agriculture

1 - 5 / 46 rows

.ee domains

Domain	Status	Registered	Expires	End
jouluvanakorstnatalu.ee	Active	16.02.2018	17.02.2027	-
maria.ee	Active	04.07.2010	30.12.2026	-

1 - 2 / 2 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