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osaühing CAVI

Legal formLegal form:
Private limited company
Registry codeRegistry code:
10984919
VAT no.VAT no.:
EE101225506
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
05.11.2003 (22 y)
CapitalCapital:
40 000 EEK
AddressAddress:
Lille tn 6, Otepää linn, Otepää vald, Valga maakond, 67404
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 7663999
EmailEmail:
info@lillehotel.ee
WebsiteWebsite:
www.lillehotel.ee

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Industries

VAT liability

VAT no.StartEnd
EE10122550610.09.2007-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202401.07.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q2862 €0 €8 315 €+99,1%-
2026 Q1402 €0 €4 176 €+9 391%-
Total 2026:1 264 €0 €12 491 €
2025 Q4--44 €−91,9%-
2025 Q3--540 €−95,6%-
2025 Q2463 €0 €12 292 €+190%-
2025 Q1201 €0 €4 232 €−46,2%-

Revenue by industry

202320242025
Other accommodation6 909 €47 519 €17 108 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Annika Aart48307XXXXXX15.07.1983 (43)Board member05.11.2003-
Jaanus Aart37801XXXXXX25.01.1978 (48)Board member05.11.2003-
Juhan Aart35311XXXXXX26.11.1953 (72)Board member05.11.2003-

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
8 315 €
Monthly average
2 772 €
Per employee
-
Equity ratio
6,93%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
287 €
Turnover ratio
10,37%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets11 601 €−45,1%21 117 €+276%5 618 €−2,0%5 735 €−0,6%5 768 €+8,2%
Non-current assets1 429 €−85,0%-9 552 €9 552 €9 552 €−5,8%
Total assets13 030 €−38,3%21 117 €+39,2%15 170 €−0,8%15 287 €−0,2%15 320 €−1,0%
Short-term liabilities1 448 €−81,9%7 983 €−48,3%15 433 €+22,0%12 647 €−14,4%14 776 €+22,7%
Long-term liabilities-----
Total liabilities1 448 €−81,9%7 983 €−48,3%15 433 €+22,0%12 647 €−14,4%14 776 €+22,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--2 291 €
Liquidity
Current ratio0,50,4
Quick ratio0,50,4

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Licences & notices

Notice of economic activityKTO003291CommerceValid29.04.2005-
1 – 1 / 1 rows

Regulations

Ä 20025612 / 601.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20025612 / M202.07.2020Warning for compulsory dissolution – insufficient net assets02.01.2021Deficiencies remedied02.02.2021
Ä 20025612 / 517.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 20025612 / 403.12.2017Entry – Amendment entry-Entered into force03.12.2017
Ä 20025612 / 311.10.2016Entry – Amendment entry-Entered into force11.10.2016
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

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

20.02.2024Eesti Rahvusringhääling320 €ReceivedOPERATING EXPENSESBroadcasting and publishing services
18.04.2023Saaremaa Vallavalitsus880 €ReceivedOPERATING EXPENSESSport
03.11.2022Rakvere Linnavalitsus550 €ReceivedOPERATING EXPENSESSport
17.06.2021Ettevõtluse Arendamise Sihtasutus3 000 €ReceivedOTHER GRANTSGeneral economic and trade policy
1 – 4 / 4 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

31.12.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction1 230,96 €221449/2302082
08.07.2022Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant216,35 €16562/2200506
16.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant3 000 €211084/2101922
1 – 3 / 3 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

lillehotel.eeActive04.07.201029.11.2026
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

Data comes from public registers.

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