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SPLENDEO OÜ

Legal form:

Private limited company

Registry code:

11174045

VAT no.:

EE101015897

Fiscal-year period:

01.01 - 31.12

Established:

18.11.2005 (20)

Capital:

2 556 EUR

Address:

Kivimetsa tee 11, Räni alevik, Kambja vald, Tartu maakond, 61708

Status:

Registered

Contacts

Email:

splendeokv@gmail.com

Phone:

+372 5073751

Phone:

+372 5117498

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation

VAT liability

	Start	End
EE101015897	28.12.2005

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.01.2020	Valid
2018	01.01.2018 - 31.12.2018	17.05.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	17.04.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	10.10.2005 - 31.12.2006	02.07.2007	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	1 662 €	1 260 €	17 707 €9.6%	1
Kokku 2026:	1 662 €	1 260 €	17 707 €
2025 Q4	2 168 €	1 280 €	19 586 €38.8%	1
2025 Q3	2 217 €	767 €	32 017 €54.3%	1
2025 Q2	1 323 €	972 €	20 749 €14.6%	1
2025 Q1	757 €	778 €	18 103 €11.5%	1
Kokku 2025:	6 465 €	3 797 €	90 455 €5.3%
2024 Q4	276 €	377 €	20 463 €33.8%	1
2024 Q3	1 551 €	958 €	30 890 €53.7%	1
2024 Q2	993 €	930 €	20 097 €39.2%	1
2024 Q1	544 €	582 €	14 439 €18.0%	1
Kokku 2024:	3 364 €	2 847 €	85 889 €32.0%
2023 Q4	686 €	735 €	17 614 €10.0%	1
2023 Q3	526 €	22 €	19 567 €35.9%	1
2023 Q2	1 284 €	1 196 €	14 400 €6.7%	1
2023 Q1	1 569 €	1 590 €	13 495 €36.6%	2
Kokku 2023:	4 066 €	3 543 €	65 075 €86.6%
2022 Q4	17 076 €	5 428 €	21 275 €94.3%	2
2022 Q3	33 531 €	4 350 €	370 197 €561.4%	2
2022 Q2	5 456 €	3 912 €	55 971 €51.2%	3
2022 Q1	0 €	3 356 €	37 017 €52.2%	1
Kokku 2022:	56 064 €	17 046 €	484 460 €29.3%
2021 Q4	13 725 €	5 478 €	77 426 €35.6%	2
2021 Q3	19 538 €	5 267 €	120 228 €81.1%	2
2021 Q2	8 422 €	5 738 €	66 372 €40.0%	2
2021 Q1	10 640 €	5 736 €	110 692 €46.4%	3
Kokku 2021:	52 325 €	22 219 €	374 719 €57.0%
2020 Q4	11 131 €	4 119 €	75 611 €8.3%	3
2020 Q3	0 €	4 249 €	69 821 €35.9%	3
2020 Q2	5 563 €	3 749 €	51 363 €22.8%	3
2020 Q1	0 €	4 030 €	41 829 €39.1%	3
Kokku 2020:	16 694 €	16 147 €	238 624 €1.8%
2019 Q4	11 553 €	4 107 €	68 703 €6.0%	3
2019 Q3	10 287 €	4 926 €	64 829 €1.4%	3
2019 Q2	9 383 €	5 501 €	63 941 €40.3%	4
2019 Q1	9 419 €	6 160 €	45 567 €31.6%	4
Kokku 2019:	40 642 €	20 694 €	243 040 €3.2%
2018 Q4	12 004 €	6 779 €	66 588 €19.5%	4
2018 Q3	14 298 €	6 397 €	82 687 €40.3%	5
2018 Q2	10 838 €	5 750 €	58 953 €37.5%	4
2018 Q1	14 118 €	5 029 €	42 879 €39.5%	4
Kokku 2018:	51 258 €	23 955 €	251 107 €13.1%
2017 Q4	11 819 €	4 545 €	70 856 €1.2%	3
2017 Q3	13 128 €	4 653 €	70 033 €57.8%	3
2017 Q2	7 690 €	4 288 €	44 378 €21.0%	3
2017 Q1	6 225 €	4 612 €	36 677 €1.8%	3
Kokku 2017:	38 862 €	18 098 €	221 944 €15.0%
2016 Q4	11 339 €	3 461 €	37 347 €20.3%	3
2016 Q3	10 076 €	4 343 €	46 861 €2.1%	3
2016 Q2	9 260 €	4 436 €	47 863 €21.5%	3
2016 Q1	8 138 €	5 650 €	60 964 €30.0%	3
Kokku 2016:	38 813 €	17 890 €	193 035 €6.6%
2015 Q4	15 659 €	3 962 €	46 895 €1.7%	3
2015 Q3	10 490 €	4 030 €	47 701 €11.7%	3
2015 Q2	26 426 €	3 609 €	42 718 €2.6%	3
2015 Q1	7 249 €	3 705 €	43 849 €	3
Kokku 2015:	59 824 €	15 306 €	181 163 €

Revenue by industry

	2022	2023	2024
Other accommodation	50 950 €	49 597 €	77 516 €
Renting and operating of own or leased real estate	1 760 €	8 800 €
Freight transport by road	121 561 €

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
Eve Ets	46610XXXXXX	21.10.1966 (59)	Board member	18.11.2005	-
Vaido Ets	36705XXXXXX	03.05.1967 (59)	Board member	18.11.2005	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eve Ets	46610XXXXXX	21.10.1966 (59)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Eve Ets	46610XXXXXX	21.10.1966 (59)	Founder	10.11.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eve Ets	46610XXXXXX	21.10.1966 (59)	Direct holding	25.10.2018	-
Vaido Ets	36705XXXXXX	03.05.1967 (59)	Other form of control/influence (contractual, family etc.)	25.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 707 €

Monthly average

5 902 €

Per employee

5 902 €

Equity ratio

230,92%

Labour taxes

Turnover ratio

7,12%

Tax ratio

75,81%

Monthly average

420 €

Per employee

420 €

State taxes

Monthly average

554 €

Turnover ratio

9,39%

Estimated salary

Gross salary

949 €

Net salary

850 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 114 €71.6%	35 626 €246.0%	10 297 €84.0%	64 182 €110.0%	30 556 €70.8%	104 812 €
Non-current assets	837 135 €73.6%	482 188 €4.1%	503 024 €5.9%	534 427 €11.3%	602 625 €163.1%	229 027 €
Total assets	847 249 €63.6%	517 814 €0.9%	513 321 €14.2%	598 609 €5.5%	633 181 €89.7%	333 839 €
Short-term liabilities	17 313 €58.3%	41 565 €14.2%	48 463 €27.9%	67 172 €45.8%	123 909 €748.7%	14 600 €
Long-term liabilities	172 820 €2.8%	168 154 €42.5%	118 032 €58.4%	283 899 €15.8%	337 268 €177.5%	121 551 €
Total liabilities	190 133 €9.3%	209 719 €26.0%	166 495 €52.6%	351 071 €23.9%	461 177 €238.7%	136 151 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	633 052 €83.9%	344 270 €40.5%	244 982 €44.6%	169 448 €13.2%	195 132 €1.5%	192 274 €
Net profit	21 508 €155.5%	-38 731 €139.0%	99 288 €31.4%	75 534 €394.1%	-25 684 €998.7%	2 858 €
Equity	657 116 €113.3%	308 095 €11.2%	346 826 €40.1%	247 538 €43.9%	172 004 €13.0%	197 688 €
Turnover	77 516 €32.7%	58 397 €66.5%	174 271 €36.8%	275 951 €11.4%	247 647 €2.2%	242 378 €
Profit margin	27.75%141.8%	-66.32%216.4%	56.97%108.1%	27.37%363.9%	-10.37%979.6%	1.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NA CAX	-R NBN	UAQ CBY	142 668	52 194
Liquidity
Current ratio	V.B	Y.I	E.D	1.0	0.2
Quick ratio	Z.Q	B.O	Z.C	1.0	0.2
Cash ratio	M.L	T.C	H.T	0.6	0.0
Efficiency
Days sales outstanding (dso)	WX.E	QW.S	IZ.T	37.5	42.0
Asset turnover	U.J	H.K	T.Q	0.4	0.5
Structure
Debt ratio	J.R	X.Z	A.G	0.6	0.7
Profitability
Operating margin	TL.L%	-TG.X%	SK.E%	31.4%	-5.9%
Net profit margin	WA.Z%	-NB.S%	XC.V%	27.4%	-10.4%
Return on assets (roa)	D.S%	-E.S%	CM.E%	12.3%	-5.3%
Return on equity (roe)	K.J%	-FE.M%	TJ.X%	30.5%	-14.9%

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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 20030190 / 10	11.06.2025	Entry - Amendment entry	Entered into force (11.06.2025)
Ä 20030190 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20030190 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20030190 / 7	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20030190 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Öö tn 2, Tartu linn, Tartu linn, Tartu maakond	899 m²	Residential land 100%
Öö tn 2, Tartu linn, Tartu linn, Tartu maakond	899 m²	Residential land 100%
Vallikraavi tn 14 // 14a, Tartu linn, Tartu linn, Tartu maakond	2592 m²	Residential land 100%
Vallikraavi tn 14 // 14a, Tartu linn, Tartu linn, Tartu maakond	2592 m²	Residential land 100%
Vallikraavi tn 14 // 14a, Tartu linn, Tartu linn, Tartu maakond	2592 m²	Residential land 100%

1 - 5 / 5 rows

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
02.04.2026	Nõmme Muusikakool	130.00 € Received	OPERATING EXPENSES Youth hobby education and activities
01.03.2024	Eesti Kunstiakadeemia	165.00 € Received	OPERATING EXPENSES Tertiary education

SPLENDEO OÜ

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Real estate

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