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osaühing CAVI

Legal form:

Private limited company

Registry code:

10984919

VAT no.:

EE101225506

Fiscal-year period:

01.01 - 31.12

Established:

05.11.2003 (22)

Capital:

40 000 EEK

Address:

Lille tn 6, Otepää linn, Otepää vald, Valga maakond, 67404

Status:

Registered

Contacts

Email:

info@lillehotel.ee

Phone:

+372 7663999

Website:

www.lillehotel.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation

VAT liability

	Start	End
EE101225506	10.09.2007

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	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	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	24.04.2011	Valid
2009	01.01.2009 - 31.12.2009	20.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	14.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	11.12.2003 - 31.12.2004	03.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	402 €	0 €	4 176 €9 390.9%	-
Kokku 2026:	402 €	0 €	4 176 €
2025 Q4	0 €	0 €	44 €91.9%	-
2025 Q3	0 €	0 €	540 €95.6%	-
2025 Q2	463 €	0 €	12 292 €190.5%	-
2025 Q1	201 €	0 €	4 232 €46.2%	-
Kokku 2025:	664 €	0 €	17 108 €64.0%
2024 Q4	570 €	0 €	7 862 €46.9%	-
2024 Q3	320 €	0 €	14 809 €24.3%	-
2024 Q2	1 966 €	0 €	19 551 €269.2%	-
2024 Q1	0 €	0 €	5 296 €10 395.4%	-
Kokku 2024:	2 856 €	0 €	47 518 €587.8%
2023 Q4	0 €	0 €	50 €98.4%	-
2023 Q3	258 €	0 €	3 179 €22.0%	-
2023 Q2	44 €	0 €	2 606 €142.7%	-
2023 Q1	34 €	0 €	1 073 €71.1%	-
Kokku 2023:	336 €	0 €	6 908 €59.2%
2022 Q4	1 368 €	0 €	3 715 €19.9%	-
2022 Q3	313 €	0 €	4 638 €40.2%	-
2022 Q2	634 €	0 €	7 751 €813.4%	-
2022 Q1	23 €	0 €	849 €49.2%	-
Kokku 2022:	2 337 €	0 €	16 952 €453.2%
2021 Q4	2 €	0 €	569 €77.2%	-
2021 Q3	114 €	0 €	2 495 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €100.0%	1
Kokku 2021:	116 €	0 €	3 064 €61.6%
2020 Q4	127 €	0 €	2 072 €8.7%	1
2020 Q3	101 €	0 €	2 268 €17.7%	1
2020 Q2	46 €	0 €	1 927 €12.0%	1
2020 Q1	53 €	0 €	1 720 €4.6%	1
Kokku 2020:	327 €	0 €	7 986 €50.1%
2019 Q4	0 €	0 €	1 645 €71.5%	1
2019 Q3	220 €	0 €	5 782 €182.6%	1
2019 Q2	50 €	0 €	2 046 €68.6%	1
2019 Q1	534 €	0 €	6 516 €106.7%	1
Kokku 2019:	804 €	0 €	15 989 €35.6%
2018 Q4	25 €	0 €	3 152 €38.3%	1
2018 Q3	0 €	0 €	5 108 €64.1%	1
2018 Q2	1 434 €	0 €	14 232 €506.1%	1
2018 Q1	32 €	0 €	2 348 €2 728.9%	1
Kokku 2018:	1 491 €	0 €	24 840 €246.6%
2017 Q4	0 €	0 €	83 €95.9%	1
2017 Q3	62 €	0 €	2 035 €5.4%	1
2017 Q2	0 €	0 €	2 151 €25.8%	1
2017 Q1	0 €	0 €	2 898 €33.5%	0
Kokku 2017:	62 €	0 €	7 167 €31.3%
2016 Q4	388 €	388 €	2 170 €4.9%	1
2016 Q3	370 €	370 €	2 069 €34.0%	1
2016 Q2	561 €	561 €	3 137 €2.7%	1
2016 Q1	546 €	546 €	3 054 €53.4%	1
Kokku 2016:	1 865 €	1 865 €	10 430 €59.6%
2015 Q4	528 €	528 €	6 551 €0.0%	1
2015 Q3	550 €	528 €	6 551 €0.0%	1
2015 Q2	528 €	528 €	6 551 €6.7%	1
2015 Q1	2 316 €	494 €	6 137 €	1
Kokku 2015:	3 922 €	2 078 €	25 790 €

Revenue by industry

	2022	2023	2024
Other accommodation	15 614 €	6 909 €	47 519 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Annika Aart	48307XXXXXX	15.07.1983 (42)	Board member	05.11.2003	-
Jaanus Aart	37801XXXXXX	25.01.1978 (48)	Board member	05.11.2003	-
Juhan Aart	35311XXXXXX	26.11.1953 (72)	Board member	05.11.2003	-

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
Annika Aart	48307XXXXXX	15.07.1983 (42)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-
Jaanus Aart	37801XXXXXX	25.01.1978 (48)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-
Lembi Aart	45512XXXXXX	09.12.1955 (70)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-
Juhan Aart	35311XXXXXX	26.11.1953 (72)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Annika Aart	48307XXXXXX	15.07.1983 (42)	Founder	05.11.2003	-
Jaanus Aart	37801XXXXXX	25.01.1978 (48)	Founder	05.11.2003	-
Juhan Aart	35311XXXXXX	26.11.1953 (72)	Founder	05.11.2003	-
Lembi Aart	45512XXXXXX	09.12.1955 (70)	Founder	05.11.2003	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Aart	48307XXXXXX	15.07.1983 (42)	Indirect holding	29.10.2018	-
Jaanus Aart	37801XXXXXX	25.01.1978 (48)	Indirect holding	29.10.2018	-
Juhan Aart	35311XXXXXX	26.11.1953 (72)	Direct holding	24.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 176 €

Monthly average

1 392 €

Per employee

0 €

Equity ratio

3,48%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

134 €

Turnover ratio

9,63%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 117 €275.9%	5 618 €2.0%	5 735 €0.6%	5 768 €8.2%	5 330 €64.0%	3 250 €
Non-current assets	-	9 552 €	9 552 €	9 552 €5.8%	10 142 €41.6%	7 163 €
Total assets	21 117 €39.2%	15 170 €0.8%	15 287 €0.2%	15 320 €1.0%	15 472 €48.6%	10 413 €
Short-term liabilities	7 983 €48.3%	15 433 €22.0%	12 647 €14.4%	14 776 €22.7%	12 047 €82.9%	70 628 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	7 983 €48.3%	15 433 €22.0%	12 647 €14.4%	14 776 €22.7%	12 047 €82.9%	70 628 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-2 819 €3 496.4%	83 €104.1%	-2 012 €331.5%	869 €61.0%	2 229 €103.6%	-61 550 €
Net profit	13 397 €561.6%	-2 902 €238.5%	2 096 €172.8%	-2 881 €111.8%	-1 360 €11.4%	-1 221 €
Equity	13 134 €5 093.9%	-263 €110.0%	2 640 €385.3%	544 €84.1%	3 425 €105.7%	-60 215 €
Turnover	47 519 €587.8%	6 909 €58.1%	16 471 €364.5%	3 546 €54.6%	7 817 €51.6%	16 159 €
Profit margin	28.19%167.1%	-42.00%430.1%	12.73%115.7%	-81.25%367.0%	-17.40%130.2%	-7.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RK RGS	-	-	-2 291	142
Liquidity
Current ratio	B.V	L.W	U.R	0.4	0.4
Quick ratio	P.H	V.T	L.K	0.4	0.4
Cash ratio	Q.X	T.B	Z.A	0.1	0.1
Efficiency
Days sales outstanding (dso)	RE.N	FSO.H	RFJ.H	479.7	178.1
Asset turnover	L.F	K.F	F.I	0.2	0.6
Structure
Debt ratio	Z.E	D.X	X.G	1.0	0.8
Profitability
Operating margin	KO.A%	-TX.M%	XI.Y%	-81.2%	-17.4%
Net profit margin	VJ.C%	-GO.O%	FD.D%	-81.2%	-17.4%
Return on assets (roa)	QI.G%	-AO.F%	HF.S%	-18.7%	-10.5%
Return on equity (roe)	JHU.Q%	-	QP.R%	-529.6%	-39.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO003291	Commerce > Catering	Valid	29.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20025612 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20025612 / M2	02.07.2020	Warning for compulsory dissolution – insufficient net assets	02.01.2021	Deficiencies remedied (02.02.2021)
Ä 20025612 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20025612 / 4	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20025612 / 3	11.10.2016	Entry - Amendment entry		Entered into force (11.10.2016)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.02.2024	Eesti Rahvusringhääling	320.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
18.04.2023	Saaremaa Vallavalitsus	880.00 € Received	OPERATING EXPENSES Sport
03.11.2022	Rakvere Linnavalitsus	550.00 € Received	OPERATING EXPENSES Sport
17.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Received	OTHER GRANTS General economic and trade policy

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
lillehotel.ee	Active	04.07.2010	29.11.2026	-

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