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Vinni Hostel Osaühing

Legal form:

Private limited company

Registry code:

11188946

VAT no.:

EE101077084

Fiscal-year period:

01.01 - 31.12

Established:

09.12.2005 (20)

Capital:

40 000 EEK

Address:

Sõpruse tn 2, Vinni alevik, Vinni vald, Lääne-Viru maakond, 46603

Status:

Registered

Contacts

Email:

info@vinnihostel.ee

Phone:

+372 5013006

Phone:

+372 5227710

Website:

www.vinnihostel.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels

VAT liability

	Start	End
EE101077084	08.09.2006

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.03.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.07.2016	Valid
2014	01.01.2014 - 31.12.2014	19.04.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	07.12.2005 - 31.12.2006	04.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	1 660 €	1 645 €	9 661 €46.3%	2
Kokku 2026:	1 660 €	1 645 €	9 661 €
2025 Q4	1 934 €	1 754 €	17 981 €17.0%	2
2025 Q3	2 616 €	1 658 €	21 675 €7.3%	2
2025 Q2	1 491 €	1 539 €	20 203 €56.1%	2
2025 Q1	1 922 €	1 322 €	12 945 €76.1%	2
Kokku 2025:	7 963 €	6 273 €	72 804 €7.2%
2024 Q4	1 401 €	1 373 €	7 352 €51.5%	2
2024 Q3	1 362 €	1 314 €	15 160 €7.0%	2
2024 Q2	1 663 €	1 490 €	14 174 €54.6%	2
2024 Q1	2 420 €	1 537 €	31 215 €10.5%	2
Kokku 2024:	6 846 €	5 714 €	67 901 €8.9%
2023 Q4	2 762 €	1 462 €	34 867 €56.9%	2
2023 Q3	1 508 €	1 023 €	22 220 €141.4%	2
2023 Q2	985 €	1 023 €	9 206 €11.7%	1
2023 Q1	892 €	895 €	8 245 €51.2%	1
Kokku 2023:	6 147 €	4 402 €	74 538 €42.8%
2022 Q4	1 008 €	1 023 €	16 882 €78.0%	1
2022 Q3	6 815 €	1 023 €	76 612 €162.8%	1
2022 Q2	2 515 €	713 €	29 147 €282.9%	1
2022 Q1	894 €	738 €	7 612 €16.0%	1
Kokku 2022:	11 232 €	3 498 €	130 254 €319.1%
2021 Q4	1 008 €	1 023 €	9 065 €26.5%	1
2021 Q3	1 133 €	1 023 €	12 336 €67.1%	1
2021 Q2	1 029 €	1 023 €	7 384 €221.9%	1
2021 Q1	1 008 €	1 023 €	2 294 €86.4%	2
Kokku 2021:	4 177 €	4 092 €	31 078 €29.5%
2020 Q4	1 272 €	1 023 €	16 811 €17.1%	2
2020 Q3	1 769 €	876 €	20 277 €664.0%	3
2020 Q2	895 €	950 €	2 654 €38.8%	3
2020 Q1	1 411 €	1 421 €	4 340 €51.2%	3
Kokku 2020:	5 347 €	4 269 €	44 083 €27.1%
2019 Q4	1 626 €	1 374 €	8 893 €38.2%	4
2019 Q3	1 619 €	1 374 €	14 395 €97.2%	4
2019 Q2	880 €	764 €	7 300 €78.7%	3
2019 Q1	683 €	745 €	4 085 €52.2%	3
Kokku 2019:	4 808 €	4 257 €	34 673 €11.3%
2018 Q4	936 €	745 €	8 541 €29.1%	3
2018 Q3	1 179 €	745 €	12 045 €101.8%	3
2018 Q2	754 €	745 €	5 969 €30.0%	3
2018 Q1	770 €	814 €	4 590 €46.3%	3
Kokku 2018:	3 639 €	3 049 €	31 145 €0.1%
2017 Q4	1 150 €	952 €	8 550 €28.5%	3
2017 Q3	1 410 €	952 €	11 965 €151.4%	4
2017 Q2	894 €	952 €	4 760 €18.7%	4
2017 Q1	948 €	957 €	5 853 €8.4%	4
Kokku 2017:	4 402 €	3 813 €	31 128 €21.8%
2016 Q4	0 €	968 €	6 388 €0.0%	1
2016 Q3	0 €	968 €	6 388 €0.0%	1
2016 Q2	-958 €	968 €	6 388 €0.0%	1
2016 Q1	958 €	968 €	6 388 €60.1%	1
Kokku 2016:	0 €	3 872 €	25 552 €4.2%
2015 Q4	868 €	968 €	16 001 €50.0%	1
2015 Q3	1 282 €	645 €	10 667 €	1
2015 Q2	14 €	0 €	0 €	0
2015 Q1	2 €	0 €	0 €	0
Kokku 2015:	2 166 €	1 613 €	26 668 €

Revenue by industry

	2022	2023	2024
Hostels	134 074 €	102 782 €	85 810 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Klaarika Ots	47410XXXXXX	13.10.1974 (51)	Board member	14.04.2016	-
Margus Ots	37003XXXXXX	10.03.1970 (56)	Board member	09.12.2005	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Klaarika Ots	47410XXXXXX	13.10.1974 (51)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023	-
Margus Ots	37003XXXXXX	10.03.1970 (56)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hando Lööper	36907XXXXXX	10.07.1969 (56)	Founder	07.12.2005	-
Margus Ots	37003XXXXXX	10.03.1970 (56)	Founder	07.12.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Klaarika Ots	47410XXXXXX	13.10.1974 (51)	Direct holding	29.10.2018	-
Margus Ots	37003XXXXXX	10.03.1970 (56)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 661 €

Monthly average

3 220 €

Per employee

1 610 €

Equity ratio

8,05%

Labour taxes

Turnover ratio

17,03%

Tax ratio

99,10%

Monthly average

548 €

Per employee

274 €

State taxes

Monthly average

553 €

Turnover ratio

17,18%

Estimated salary

Gross salary

704 €

Net salary

667 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 109 €65.8%	26 668 €21.3%	21 983 €623.6%	3 038 €88.2%	25 841 €7.1%	24 133 €
Non-current assets	193 138 €6.7%	206 945 €24.6%	166 043 €88.3%	88 160 €51.0%	58 401 €4.5%	61 161 €
Total assets	202 247 €13.4%	233 613 €24.2%	188 026 €106.2%	91 198 €8.3%	84 242 €1.2%	85 294 €
Short-term liabilities	6 825 €84.0%	42 609 €55.0%	27 494 €225.5%	8 446 €72.1%	30 269 €8.1%	32 938 €
Long-term liabilities	97 220 €0.0%	97 246 €19.9%	81 111 €114.7%	37 780 €295.3%	9 557 €36.0%	14 925 €
Total liabilities	104 045 €25.6%	139 855 €28.8%	108 605 €134.9%	46 226 €16.1%	39 826 €16.8%	47 863 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	91 202 €18.7%	76 865 €81.2%	42 416 €1.3%	41 860 €22.0%	34 308 €5.5%	36 291 €
Net profit	4 444 €69.0%	14 337 €58.4%	34 449 €6 095.9%	556 €92.6%	7 552 €633.3%	-1 416 €
Equity	98 202 €4.7%	93 758 €18.1%	79 421 €76.6%	44 972 €1.3%	44 416 €18.7%	37 431 €
Turnover	85 810 €16.5%	102 782 €23.3%	134 074 €305.9%	33 029 €23.5%	43 201 €23.2%	35 062 €
Profit margin	5.18%62.9%	13.95%45.7%	25.69%1 426.3%	1.68%90.4%	17.48%532.9%	-4.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NC AUC	VU BVF	DW FUI	2 181	17 102
Liquidity
Current ratio	F.T	M.V	Y.N	0.4	0.9
Quick ratio	R.X	B.R	L.R	0.4	0.9
Cash ratio	N.U	T.E	P.E	0.1	0.8
Efficiency
Days sales outstanding (dso)	WM.X	PQ.F	BF.V	19.2	29.4
Asset turnover	P.J	P.V	O.H	0.4	0.5
Structure
Debt ratio	G.B	F.M	H.Z	0.5	0.5
Profitability
Operating margin	A.V%	TL.D%	TJ.P%	1.7%	17.5%
Net profit margin	K.G%	DA.U%	RW.I%	1.7%	17.5%
Return on assets (roa)	O.G%	X.F%	TZ.D%	0.6%	8.9%
Return on equity (roe)	V.Q%	SQ.Q%	NO.B%	1.2%	17.0%

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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 40018083 / 9	30.11.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (18.12.2023)
Ä 40018083 / M6	14.11.2023	Order to remedy deficiencies - Amendment entry	29.11.2023	Entered into force (30.11.2023)
Ä 40018083 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40018083 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40018083 / 6	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Kiige tn 2, Vinni alevik, Vinni vald, Lääne-Viru maakond	3971 m²	Residential land 100%
Kiige tn 3, Vinni alevik, Vinni vald, Lääne-Viru maakond	3896 m²	Residential land 100%
Kiige tn 5, Vinni alevik, Vinni vald, Lääne-Viru maakond	5843 m²	Residential land 100%
Kiige tn 5, Vinni alevik, Vinni vald, Lääne-Viru maakond	5843 m²	Residential land 100%
Lennuki tn 4, Rakvere linn, Lääne-Viru maakond	3794 m²	Residential land 100%

1 - 5 / 11 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
01.10.2025	Põlva Vallavalitsus	135.00 € Received	OPERATING EXPENSES Sport
16.10.2024	Põlva Vallavalitsus	150.00 € Received	OPERATING EXPENSES Sport
07.10.2024	Põlva Vallavalitsus	150.00 € Received	OPERATING EXPENSES Sport
18.07.2023	Saue Vallavalitsus	1 636.50 € Received	OPERATING EXPENSES Sport
28.09.2022	Sotsiaalkindlustusamet	8 764.00 € Received	OPERATING EXPENSES Other protection of social risk groups

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
vinnihostel.ee	Active	04.07.2010	15.12.2026	-

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