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Aktsiaselts Haapsalu Kuurort

Legal form:

Public limited company

Registry code:

11144564

VAT no.:

EE101074333

Fiscal-year period:

01.01 - 31.12

Established:

02.06.2005 (21)

Former business names:

AS Haapsalu Kuurordi Investeeringud

Capital:

32 000 EUR

Address:

Sadama tn 9, Haapsalu linn, Haapsalu linn, Lääne maakond, 90502

Status:

Registered

Contacts

Email:

kuurort@oma.ee

Phone:

+372 6510700

Industries

REAL ESTATE ACTIVITIES
Real estate activities
6820 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101074333	04.08.2006

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	Not submitted (deadline 30.06.2025)
2023	01.07.2023 - 30.06.2024	18.12.2024	Valid
2022	01.01.2022 - 30.06.2023	30.12.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.07.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	12.05.2014	Valid
2012	01.01.2012 - 31.12.2012	29.04.2013	Valid
2011	01.01.2011 - 31.12.2011	09.05.2012	Valid
2010	01.01.2010 - 31.12.2010	23.05.2011	Valid
2009	01.01.2009 - 31.12.2009	05.05.2010	Valid
2008	01.01.2008 - 31.12.2008	08.12.2009	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Expired
2007	01.01.2007 - 31.12.2007	31.03.2008	Valid
2006	01.01.2006 - 31.12.2006	14.05.2007	Valid
2005	02.06.2005 - 31.12.2005	31.05.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	275 €	364 593 €187.0%	-
Kokku 2026:	0 €	275 €	364 593 €
2025 Q4	0 €	7 062 €	127 049 €75.0%	-
2025 Q3	101 762 €	275 €	507 286 €262.8%	-
2025 Q2	0 €	284 €	139 815 €29.2%	-
2025 Q1	112 907 €	3 542 €	108 250 €21.8%	-
Kokku 2025:	214 669 €	11 163 €	882 400 €8.7%
2024 Q4	7 947 €	224 €	88 865 €83.2%	-
2024 Q3	109 937 €	224 €	528 832 €495.6%	-
2024 Q2	24 109 €	6 793 €	88 794 €16.0%	-
2024 Q1	23 342 €	3 483 €	105 652 €18.7%	-
Kokku 2024:	165 335 €	10 724 €	812 143 €1.7%
2023 Q4	16 428 €	183 €	89 022 €82.4%	-
2023 Q3	59 389 €	183 €	506 730 €282.8%	-
2023 Q2	11 375 €	210 €	132 373 €34.6%	-
2023 Q1	10 279 €	538 €	98 376 €17.4%	-
Kokku 2023:	97 471 €	1 115 €	826 500 €20.1%
2022 Q4	18 059 €	6 802 €	83 789 €72.2%	-
2022 Q3	53 898 €	140 €	301 247 €75.5%	-
2022 Q2	12 052 €	1 193 €	171 691 €30.7%	-
2022 Q1	6 524 €	4 427 €	131 316 €33.8%	-
Kokku 2022:	90 533 €	12 563 €	688 044 €30.0%
2021 Q4	0 €	120 €	98 152 €61.0%	-
2021 Q3	0 €	120 €	251 583 €1 108.1%	-
2021 Q2	0 €	30 542 €	20 824 €86.9%	-
2021 Q1	74 967 €	62 211 €	158 663 €48.4%	6
Kokku 2021:	74 967 €	92 993 €	529 222 €49.2%
2020 Q4	81 371 €	77 178 €	307 239 €38.1%	74
2020 Q3	90 746 €	63 416 €	496 311 €1 110.6%	89
2020 Q2	36 038 €	38 919 €	40 999 €79.2%	90
2020 Q1	94 660 €	96 266 €	196 879 €58.9%	85
Kokku 2020:	302 816 €	275 778 €	1 041 427 €43.4%
2019 Q4	128 676 €	99 010 €	478 720 €19.1%	95
2019 Q3	139 256 €	101 703 €	591 755 €23.5%	146
2019 Q2	113 215 €	85 750 €	479 267 €65.3%	113
2019 Q1	93 621 €	88 772 €	289 941 €32.6%	99
Kokku 2019:	474 768 €	375 235 €	1 839 683 €6.6%
2018 Q4	105 525 €	84 173 €	430 374 €23.7%	109
2018 Q3	116 776 €	92 463 €	563 944 €22.5%	108
2018 Q2	104 433 €	82 756 €	460 265 €70.1%	105
2018 Q1	116 257 €	89 978 €	270 573 €42.1%	103
Kokku 2018:	442 991 €	349 370 €	1 725 156 €1.1%
2017 Q4	122 381 €	92 961 €	467 502 €13.8%	95
2017 Q3	132 480 €	97 650 €	542 416 €19.5%	90
2017 Q2	95 332 €	92 198 €	453 927 €61.7%	98
2017 Q1	96 608 €	91 762 €	280 783 €48.7%	102
Kokku 2017:	446 801 €	374 571 €	1 744 628 €20.1%
2016 Q4	116 083 €	89 244 €	547 461 €4.1%	64
2016 Q3	128 346 €	93 062 €	570 884 €7.4%	64
2016 Q2	111 976 €	86 649 €	531 538 €0.2%	64
2016 Q1	89 905 €	86 791 €	532 415 €11.8%	64
Kokku 2016:	446 310 €	355 746 €	2 182 298 €9.2%
2015 Q4	89 615 €	80 417 €	476 183 €11.2%	68
2015 Q3	164 225 €	90 515 €	535 975 €12.9%	68
2015 Q2	101 701 €	80 143 €	474 557 €7.1%	68
2015 Q1	99 180 €	86 310 €	511 074 €	68
Kokku 2015:	454 721 €	337 385 €	1 997 789 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	523 090 €	1 261 170 €	858 205 €
Hotels	3 059 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Külli Tapupere	46109XXXXXX	29.09.1961 (64)	Board member	09.04.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ AMATO	-	13.09.2012 (13)	Shareholder	6 400,00 EUR	20	Sole ownership	11.05.2026	-
Ermoos OÜ	-	26.08.2021 (4)	Shareholder	8 000,00 EUR	25	Sole ownership	08.05.2026	-
BARRINGTON OÜ	-	23.01.2002 (24)	Shareholder	8 000,00 EUR	25	Sole ownership	05.05.2026	-
OÜ Oma Grupp	-	21.03.2001 (25)	Shareholder	9 600,00 EUR	30	Sole ownership	05.05.2026	-

28 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
Ago Soomre	35904XXXXXX	07.04.1959 (67)	Chairman of the supervisory board	16.04.2026	-
Maido Kiviorg	36107XXXXXX	29.07.1961 (64)	Supervisory-board member	16.04.2026	-
Tiit Kuuli	36111XXXXXX	14.11.1961 (64)	Supervisory-board member	16.04.2026	-
Veiko Tišler	36106XXXXXX	15.06.1961 (64)	Supervisory-board member	16.04.2026	-
BARRINGTON OÜ	-	-	Founder	02.06.2005	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Kuuli	36111XXXXXX	14.11.1961 (64)	Indirect holding	30.08.2023	-
Veiko Tišler	36106XXXXXX	15.06.1961 (64)	Indirect holding	30.08.2023	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing RAVIMUDA	27.08.1997	Shareholder	192,00 EUR	7,5	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

364 593 €

Monthly average

121 531 €

Per employee

0 €

Equity ratio

379,78%

Labour taxes

Turnover ratio

0,08%

Tax ratio

0,00%

Monthly average

92 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	677 408 €3.9%	652 063 €3 031.9%	20 820 €94.6%	388 085 €41.0%	657 375 €
Non-current assets	5 425 518 €6.8%	5 080 518 €27.1%	3 995 783 €53.1%	2 609 200 €2.3%	2 550 055 €
Total assets	6 102 926 €6.5%	5 732 581 €42.7%	4 016 603 €34.0%	2 997 285 €6.6%	3 207 430 €
Short-term liabilities	498 695 €44.0%	346 288 €8.0%	376 328 €78.2%	1 729 715 €429.5%	326 700 €
Long-term liabilities	2 276 358 €21.5%	2 899 917 €4.4%	2 778 963 €871.2%	286 146 €81.1%	1 516 088 €
Total liabilities	2 775 053 €14.5%	3 246 205 €2.9%	3 155 291 €56.5%	2 015 861 €9.4%	1 842 788 €
Share or stock capital	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €
Retained earnings	2 454 376 €196.0%	829 312 €6.8%	889 424 €33.3%	1 332 642 €6.7%	1 248 832 €
Net profit	841 497 €48.2%	1 625 064 €2 803.4%	-60 112 €84.3%	-383 218 €557.2%	83 810 €
Equity	3 327 873 €33.8%	2 486 376 €188.7%	861 312 €12.2%	981 424 €28.1%	1 364 642 €
Turnover	858 205 €32.0%	1 261 170 €137.2%	531 583 €56.7%	1 227 785 €45.6%	2 257 727 €
Profit margin	98.05%23.9%	128.85%1 239.5%	-11.31%63.8%	-31.21%940.8%	3.71%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	DVP XXZ	68 107	395 748
Liquidity
Current ratio	R.V	Q.O	E.E	0.2	2.0
Quick ratio	U.M	B.A	Y.Z	0.2	1.9
Cash ratio	K.X	D.A	O.B	0.2	1.8
Efficiency
Days sales outstanding (dso)	PTX.Z	IO.C	RN.E	23.1	22.4
Asset turnover	N.I	K.D	J.R	0.4	0.7
Structure
Debt ratio	V.O	I.E	Y.O	0.7	0.6
Profitability
Operating margin	XGJ.X%	FAA.Z%	H.M%	-27.5%	5.4%
Net profit margin	SJ.G%	TQQ.M%	-KX.D%	-31.2%	3.7%
Return on assets (roa)	ZD.N%	IF.S%	-O.T%	-12.4%	2.6%
Return on equity (roe)	LO.C%	SE.S%	-K.F%	-39.0%	6.1%

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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	Status
Ä 30031873 / 17	29.04.2026	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (29.04.2026)
K 30031873 / 16	21.10.2025	Entry - Commercial-pledge cancellation entry	Entered into force (21.10.2025)
Ä 30031873 / 15	30.06.2025	Entry - Amendment entry	Entered into force (30.06.2025)
Ä 30031873 / 14	03.01.2023	Entry - Amendment entry	Entered into force (03.01.2023)
Ä 30031873 / 12	30.06.2021	Entry - Amendment entry	Entered into force (30.06.2021)

1 - 5 / 27 rows

Real estate

Address	Area	Purpose
Oja tn 21a, Haapsalu linn, Haapsalu linn, Lääne maakond	724 m²	Commercial land 100%
Sadama tn 26a, Haapsalu linn, Haapsalu linn, Lääne maakond	594 m²	Industrial land 100%
Sadama tn 9, Haapsalu linn, Haapsalu linn, Lääne maakond	6975 m²	Commercial 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

Official announcements

Subject	Date
Notice of company merger	29.04.2026
Notice of conclusion of a public limited company merger agreement	02.02.2026

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
30.08.2021	Ettevõtluse Arendamise Sihtasutus	11 396.73 € Received	OTHER GRANTS General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	149 785.55 € Received	OTHER GRANTS General economic and trade policy
09.03.2021	Spordikoolituse ja -Teabe Sihtasutus	175.20 € Received	OTHER GRANTS Sport

Aktsiaselts Haapsalu Kuurort

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found