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OÜ Vapramäe Allika

Legal form:
Private limited company
Registry code:
11006081
VAT no.:
EE100912166
Fiscal-year period:
01.01 - 31.12
Established:
05.03.2004 (22 y)
Capital:
2 556,47 EUR
Address:
Allika, Tõravere alevik, Nõo vald, Tartu maakond, 61602
Status:
Registered
LEI code:
2549002XTS1IA63CDG41 (expired 25.03.2023)

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Contacts

Phone:
+372 5024474
Email:
info@vapramae.ee

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Industries

Industry TOPNo. 125 of 255 companies
  • 125.OÜ Vapramäe Allika162.7k €

Main activity 5611 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10091216608.07.2004-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.06.2026ValidPDF
202401.01.2024 – 31.12.202412.09.2025ValidPDF
202301.01.2023 – 31.12.202302.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q314 824 €4 696 €123 277 €+439%1
2026 Q22 028 €2 181 €22 866 €+7 373%8
2026 Q11 571 €1 655 €306 €−98,1%1
Total 2026:18 423 €8 532 €146 449 €
2025 Q44 681 €1 680 €16 214 €−82,7%1
2025 Q317 518 €4 847 €93 847 €+403%1
2025 Q24 059 €1 849 €18 647 €+11,1%5

Revenue by industry

202320242025
Restaurant activities151 292 €105 804 €
Holiday houses20 782 €22 084 €
Electricity production from non-renewable energy sources953 €1 009 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Erle Randala47905XXXXXX01.05.1979 (47)Board member21.07.2026-
Priit Randala37009XXXXXX14.09.1970 (56)Board member05.03.2004-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
123 277 €
Monthly average
41 092 €
Per employee
41 092 €
Equity ratio
1 607,39%

Labour taxes

Turnover ratio
3,81%
Tax ratio
31,68%
Monthly average
1 565 €
Per employee
348 €

State taxes

Monthly average
4 941 €
Turnover ratio
12,02%

Estimated salary

Gross salary
785 €
Net salary
744 €

Aggregate data

20252024202320222021
Current assets19 829 €−64,5%55 808 €−33,4%83 833 €+37,8%60 823 €−22,5%78 436 €+55,9%
Non-current assets89 611 €−22,8%116 016 €+128%50 855 €−18,7%62 532 €+18,3%52 838 €+73,5%
Total assets109 440 €−36,3%171 824 €+27,6%134 688 €+9,2%123 355 €−6,0%131 274 €+62,6%
Short-term liabilities14 506 €+5,8%13 709 €+452%2 483 €−61,2%6 402 €−61,6%16 689 €+3 808%
Long-term liabilities91 000 €−21,3%115 681 €+18,4%97 727 €+28,2%76 227 €+10,4%69 031 €+10,1%
Total liabilities105 506 €−18,5%129 390 €+29,1%100 210 €+21,3%82 629 €−3,6%85 720 €+35,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA4 338 €37 541 €
Liquidity
Current ratio9,54,7
Quick ratio9,54,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20026401 / 621.07.2026Entry – Amendment entry-Entered into force21.07.2026
Ä 20026401 / M1002.07.2026Order to remedy deficiencies – Amendment entry01.08.2026Deficiencies remedied21.07.2026
Ä 20026401 / M911.08.2025Warning for deletion from register – annual report not filed14.11.2025Deficiencies remedied13.09.2025
Ä 20026401 / 501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20026401 / M806.08.2021Reporting-fine order23.09.2021Entered into force23.09.2021
1 – 5 / 16 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

3-13-1833/33ApellatsioonmenetlusCourt rulingEconomic administrative lawMadis Ernits, Maili Lokk, Agu TimmiECLI:EE:TRRK:2014:3.13.1833.1597112.06.2014Open
1 – 1 / 1 rows

Official announcements

Notice of publication of a deletion warning due to failure to submit an annual report11.08.2025PDF
1 – 1 / 1 rows

Public transactions

07.07.2026Tartu Ülikool222,50 €ReceivedOPERATING EXPENSESTertiary education
07.07.2026Tartu Ülikool222,50 €ReceivedPERSONNEL EXPENSESTertiary education
02.07.2026Otepää Vallavalitsus440 €ReceivedOPERATING EXPENSESBasic and general secondary education
29.06.2026Tartu Ülikool175 €ReceivedPERSONNEL EXPENSESTertiary education
18.06.2026sihtasutus Tartu Ülikooli Kliinikum250 €ReceivedPERSONNEL EXPENSESGeneral hospital services
1 – 5 / 71 rows

Funded projects

Turistide teenindamiseks vajalike ehitiste ja rajatiste ehitamine;Turistide teenindamiseks vajalike3.0300.06-0544Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet20.11.2006 – 31.05.20082004-200651 201,03 €51 201,03 €Completed
Vapramäe Allika OÜ äriplaani koosatmine stardiabi toetuse taotlemiseks2.0100.06-1033Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus30.07.2004 – 10.09.20042004-20062 045,17 €2 045,17 €Completed
Vapramäe Allika forellipüük2.0100.06-1113Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus16.07.2004 – 30.04.20052004-200614 008,92 €14 008,92 €Completed
1 – 3 / 3 rows

State aid

21.08.2020Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant178 €16562/2002807
19.06.2020Elering ASAid measure 20872Keskkonnakaitse (VTA) › MuuGrant22 300 €20872/2401163
11.09.2015Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant24 272 €15453/1500088
1 – 3 / 3 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

mosina.eeActive05.08.201906.08.2027
elfri.eeActive20.02.201921.02.2029
vobla.eeActive22.01.201323.01.2030
vapramäe.eeActive13.06.201114.06.2030
vapramae.eeActive04.07.201031.12.2028
1 – 5 / 5 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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