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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)

Capital:

40 000 EEK

Address:

Allika, Tõravere alevik, Nõo vald, Tartu maakond, 61602

Status:

Registered

Contacts

Email:

info@vapramae.ee

Phone:

+372 5024474

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35111 - Electricity production from non-renewable energy sources

VAT liability

	Start	End
EE100912166	08.07.2004

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	12.09.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	31.08.2023	Valid
2021	01.01.2021 - 31.12.2021	30.11.2022	Valid
2020	01.01.2020 - 31.12.2020	07.10.2021	Valid
2019	01.01.2019 - 31.12.2019	09.09.2021	Valid
2018	01.01.2018 - 31.12.2018	25.08.2021	Valid
2017	01.01.2017 - 31.12.2017	08.10.2020	Valid
2016	01.01.2016 - 31.12.2016	28.01.2019	Valid
2015	01.01.2015 - 31.12.2015	26.09.2018	Valid
2014	01.01.2014 - 31.12.2014	20.04.2015	Valid
2013	01.01.2013 - 31.12.2013	19.04.2015	Valid
2012	01.01.2012 - 31.12.2012	06.08.2014	Valid
2011	01.01.2011 - 31.12.2011	10.09.2013	Valid
2010	01.01.2010 - 31.12.2010	20.09.2012	Valid
2009	01.01.2009 - 31.12.2009	22.02.2012	Valid
2008	01.01.2008 - 31.12.2008	13.11.2009	Valid
2007	01.01.2007 - 31.12.2007	06.05.2008	Valid
2006	01.01.2006 - 31.12.2006	31.03.2008	Valid
2005	01.01.2005 - 31.12.2005	31.10.2006	Valid
2004	05.03.2004 - 31.12.2004	31.10.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 571 €	1 655 €	275 €98.3%	1
Kokku 2026:	1 571 €	1 655 €	275 €
2025 Q4	3 926 €	1 680 €	16 214 €82.5%	1
2025 Q3	17 518 €	4 847 €	92 849 €397.9%	1
2025 Q2	3 304 €	1 849 €	18 647 €11.1%	5
2025 Q1	1 550 €	1 633 €	16 788 €43.5%	1
Kokku 2025:	26 298 €	10 009 €	144 498 €38.8%
2024 Q4	7 548 €	2 173 €	29 715 €83.4%	1
2024 Q3	13 105 €	4 414 €	178 746 €548.8%	2
2024 Q2	4 207 €	1 829 €	27 550 €23 856.5%	7
2024 Q1	1 507 €	1 589 €	115 €99.5%	1
Kokku 2024:	26 367 €	10 005 €	236 126 €21.7%
2023 Q4	4 506 €	2 103 €	22 815 €83.6%	1
2023 Q3	14 672 €	4 724 €	139 519 €339.5%	2
2023 Q2	2 945 €	2 064 €	31 742 €	7
2023 Q1	1 471 €	1 551 €	0 €100.0%	1
Kokku 2023:	23 594 €	10 441 €	194 075 €5.0%
2022 Q4	2 449 €	1 947 €	14 702 €88.5%	1
2022 Q3	9 882 €	4 271 €	128 065 €961.9%	2
2022 Q2	1 730 €	1 849 €	12 060 €75.6%	6
2022 Q1	7 626 €	857 €	49 375 €96.6%	1
Kokku 2022:	21 687 €	8 924 €	204 203 €1.6%
2021 Q4	2 788 €	2 318 €	25 115 €84.2%	1
2021 Q3	17 077 €	4 387 €	158 915 €587.1%	4
2021 Q2	2 525 €	1 428 €	23 130 €7 172.1%	8
2021 Q1	803 €	857 €	318 €98.7%	1
Kokku 2021:	23 193 €	8 990 €	207 477 €8.1%
2020 Q4	1 920 €	1 177 €	23 844 €82.1%	1
2020 Q3	11 259 €	3 080 €	133 170 €433.2%	2
2020 Q2	3 051 €	1 558 €	24 974 €149.5%	7
2020 Q1	1 061 €	409 €	10 008 €43.9%	1
Kokku 2020:	17 290 €	6 224 €	191 996 €29.5%
2019 Q4	2 624 €	2 105 €	17 854 €82.3%	1
2019 Q3	8 336 €	4 467 €	101 088 €245.1%	5
2019 Q2	2 211 €	1 441 €	29 296 €	5
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	13 171 €	8 013 €	148 238 €13.2%
2018 Q4	1 231 €	538 €	14 194 €83.9%	1
2018 Q3	4 973 €	3 017 €	87 903 €234.8%	2
2018 Q2	1 079 €	767 €	26 255 €911.8%	4
2018 Q1	306 €	0 €	2 595 €75.7%	0
Kokku 2018:	7 589 €	4 322 €	130 947 €41.2%
2017 Q4	1 143 €	1 053 €	10 691 €83.0%	1
2017 Q3	3 253 €	2 312 €	62 770 €549.5%	2
2017 Q2	851 €	851 €	9 665 €0.9%	4
2017 Q1	1 490 €	825 €	9 583 €	2
Kokku 2017:	6 737 €	5 041 €	92 709 €
2016 Q4	1 087 €	1 157 €	0 €	1
2016 Q3	2 576 €	2 276 €	0 €	1
2016 Q2	742 €	460 €	0 €	1
2016 Q1	492 €	492 €	0 €	1
Kokku 2016:	4 897 €	4 385 €	0 €
2015 Q4	651 €	635 €	0 €	1
2015 Q3	2 282 €	1 282 €	0 €	1
2015 Q2	897 €	849 €	0 €	1
2015 Q1	1 055 €	1 105 €	0 €	1
Kokku 2015:	4 885 €	3 871 €	0 €

Revenue by industry

	2022	2023	2024
Restaurant activities			151 292 €
Holiday houses	21 257 €	20 966 €	20 782 €
Electricity production from non-renewable energy sources			953 €
Restaurants and other food service establishments	131 064 €	171 848 €
Generation of electricity	2 323 €	418 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Priit Randala	37009XXXXXX	14.09.1970 (55)	Board member	05.03.2004	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Priit Randala	37009XXXXXX	14.09.1970 (55)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Priit Randala	37009XXXXXX	14.09.1970 (55)	Founder	05.03.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Priit Randala	37009XXXXXX	14.09.1970 (55)	Direct holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

275 €

Monthly average

92 €

Per employee

92 €

Equity ratio

0,23%

Labour taxes

Turnover ratio

601,82%

Tax ratio

105,35%

Monthly average

552 €

Per employee

552 €

State taxes

Monthly average

524 €

Turnover ratio

571,27%

Estimated salary

Gross salary

1 171 €

Net salary

1 015 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	55 808 €33.4%	83 833 €37.8%	60 823 €22.5%	78 436 €55.9%	50 301 €109.3%	24 031 €
Non-current assets	116 016 €128.1%	50 855 €18.7%	62 532 €18.3%	52 838 €73.5%	30 446 €16.0%	26 247 €
Total assets	171 824 €27.6%	134 688 €9.2%	123 355 €6.0%	131 274 €62.6%	80 747 €60.6%	50 278 €
Short-term liabilities	13 709 €452.1%	2 483 €61.2%	6 402 €61.6%	16 689 €3 808.4%	427 €76.7%	1 833 €
Long-term liabilities	115 681 €18.4%	97 727 €28.2%	76 227 €10.4%	69 031 €10.1%	62 699 €38.5%	45 269 €
Total liabilities	129 390 €29.1%	100 210 €21.3%	82 629 €3.6%	85 720 €35.8%	63 126 €34.0%	47 102 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	31 922 €16.4%	38 170 €11.2%	42 998 €185.4%	15 065 €2 329.8%	620 €92.7%	8 487 €
Net profit	7 956 €227.3%	-6 248 €29.4%	-4 828 €117.3%	27 933 €93.4%	14 445 €283.6%	-7 867 €
Equity	42 434 €23.1%	34 478 €15.3%	40 726 €10.6%	45 554 €158.5%	17 621 €454.8%	3 176 €
Turnover	173 027 €10.5%	193 232 €25.0%	154 644 €24.7%	205 491 €12.8%	182 122 €15.5%	157 660 €
Profit margin	4.60%242.2%	-3.23%3.6%	-3.12%123.0%	13.59%71.4%	7.93%259.0%	-4.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BQ IIW	L ULN	O AOP	37 541	24 071
Liquidity
Current ratio	B.J	FH.J	W.W	4.7	117.8
Quick ratio	D.D	TS.G	C.Z	4.7	117.8
Cash ratio	Z.B	U.Q	F.U	2.2	74.1
Efficiency
Days sales outstanding (dso)	XTW.T	TUU.J	ZR.E	54.4	38.1
Asset turnover	P.U	V.F	H.M	1.9	2.8
Structure
Debt ratio	J.F	Q.Z	E.S	0.7	0.8
Profitability
Operating margin	N.T%	-N.V%	-L.A%	13.6%	7.9%
Net profit margin	K.P%	-N.G%	-L.T%	13.6%	7.9%
Return on assets (roa)	J.J%	-D.Y%	-D.X%	26.3%	22.0%
Return on equity (roe)	TR.L%	-HP.N%	-JZ.U%	61.3%	82.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20026401 / M9	11.08.2025	Warning for deletion from register – annual report not filed	14.11.2025	Deficiencies remedied (13.09.2025)
Ä 20026401 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20026401 / M8	06.08.2021	Reporting-fine order	23.09.2021	Entered into force (23.09.2021)
Ä 20026401 / M7	20.04.2021	Fine-warning order – annual report not filed	20.05.2021	Deficiencies remedied (09.09.2021)
Ä 20026401 / M6	17.10.2018	Publication of deletion warning in official notices		Entered into force (17.10.2018)

1 - 5 / 14 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-13-1833/33	Administrative case	Court ruling	Economic administrative law	Madis Ernits, Maili Lokk, Agu Timmi	ECLI:EE:TRRK:2014:3.13.1833.15971	12.06.2014

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	11.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
26.09.2025	Tartu Karlova Kool	1 098.00 € Received	OPERATING EXPENSES Basic and general secondary education
26.09.2025	Tartu Linnavalitsus	643.50 € Received	OPERATING EXPENSES Municipal government
04.09.2025	Valga Gümnaasium	380.00 € Received	OPERATING EXPENSES Basic and general secondary education
08.08.2025	Otepää Vallavalitsus	1 000.00 € Received	OPERATING EXPENSES Basic and general secondary education
08.08.2025	Otepää Vallavalitsus	250.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 60 rows

.ee domains

Domain	Status	Registered	Expires	End
mosina.ee	Active	05.08.2019	06.08.2027	-
elfri.ee	Active	20.02.2019	21.02.2029	-
vobla.ee	Active	22.01.2013	23.01.2030	-
vapramäe.ee	Active	13.06.2011	14.06.2030	-
vapramae.ee	Active	04.07.2010	31.12.2028	-

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