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 y)
Capital:
2 556,46 EUR
Address:
Sõpruse tn 2, Vinni alevik, Vinni vald, Lääne-Viru maakond, 46603
Status:
Registered
LEI code:
984500873EU7A6DCCD60

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Contacts

Phone:
+372 5013006
Phone:
+372 5227710
Email:
info@vinnihostel.ee
Website:
www.vinnihostel.ee

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Industries

  • ACCOMMODATION AND FOOD SERVICE
  • Accommodation
  • Holiday and other short-stay accommodation
  • 55201 – Hostels
Industry TOPNo. 24 of 54 companies
  • 24.Vinni Hostel Osaühing61.7k €

Main activity 55201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10107708408.09.2006-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202417.06.2025ValidPDF
202301.01.2023 – 31.12.202325.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 31.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 522 €1 623 €17 575 €+6,8%2
2026 Q21 529 €1 463 €16 455 €+70,3%2
2026 Q11 660 €1 645 €9 661 €−46,3%2
Total 2026:4 711 €4 731 €43 691 €
2025 Q41 934 €1 754 €17 981 €−17,0%2
2025 Q32 616 €1 658 €21 675 €+7,3%2
2025 Q21 491 €1 539 €20 203 €+56,1%2

Revenue by industry

202320242025
Hostels102 782 €85 810 €139 345 €

Tax debts

No tax debt found

No tax debt as of 31.10.2026

Representatives

Personal ID code
Klaarika Ots47410XXXXXX13.10.1974 (52)Board member14.04.2016-
Margus Ots37003XXXXXX10.03.1970 (56)Board member09.12.2005-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
17 575 €
Monthly average
5 858 €
Per employee
2 929 €
Equity ratio
229,16%

Labour taxes

Turnover ratio
9,23%
Tax ratio
106,64%
Monthly average
541 €
Per employee
271 €

State taxes

Monthly average
507 €
Turnover ratio
8,66%

Estimated salary

Gross salary
653 €
Net salary
629 €

Aggregate data

20252024202320222021
Current assets10 180 €+11,8%9 109 €−65,8%26 668 €+21,3%21 983 €+624%3 038 €−88,2%
Non-current assets732 251 €+279%193 138 €−6,7%206 945 €+24,6%166 043 €+88,3%88 160 €+51,0%
Total assets742 431 €+267%202 247 €−13,4%233 613 €+24,2%188 026 €+106%91 198 €+8,3%
Short-term liabilities38 250 €+460%6 825 €−84,0%42 609 €+55,0%27 494 €+226%8 446 €−72,1%
Long-term liabilities596 151 €+513%97 220 €97 246 €+19,9%81 111 €+115%37 780 €+295%
Total liabilities634 401 €+510%104 045 €−25,6%139 855 €+28,8%108 605 €+135%46 226 €+16,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA52 037 €2 181 €
Liquidity
Current ratio0,80,4
Quick ratio0,80,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40018083 / 1019.10.2026Entry – Amendment entry-Entered into force19.10.2026
Ä 40018083 / 930.11.2023Negative entry order – deficiencies not remedied – Amendment entry-Entered into force18.12.2023
Ä 40018083 / M614.11.2023Order to remedy deficiencies – Amendment entry29.11.2023Entered into force30.11.2023
Ä 40018083 / 802.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40018083 / 719.01.2018Entry – Amendment entry-Entered into force19.01.2018
1 – 5 / 16 rows

Real estate

Purpose
Kiige tn 2, Vinni alevik, Vinni vald, Lääne-Viru maakondSpace: 593971 m²Residential land 100%
Kiige tn 3, Vinni alevik, Vinni vald, Lääne-Viru maakondSpace: 473896 m²Residential land 100%
Kiige tn 5, Vinni alevik, Vinni vald, Lääne-Viru maakondSpace: 75843 m²Residential land 100%
Kiige tn 5, Vinni alevik, Vinni vald, Lääne-Viru maakondSpace: 445843 m²Residential land 100%
Kiige tn 5, Vinni alevik, Vinni vald, Lääne-Viru maakondSpace: 505843 m²Residential land 100%
1 – 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

01.10.2025Põlva Vallavalitsus135 €ReceivedOPERATING EXPENSESSport
16.10.2024Põlva Vallavalitsus150 €ReceivedOPERATING EXPENSESSport
07.10.2024Põlva Vallavalitsus150 €ReceivedOPERATING EXPENSESSport
18.07.2023Saue Vallavalitsus1 636,50 €ReceivedOPERATING EXPENSESSport
28.09.2022Sotsiaalkindlustusamet8 764 €ReceivedOPERATING EXPENSESOther protection of social risk groups
1 – 5 / 13 rows

Funded projects

Vinni Hosteli renoveerimine2.0100.06-3013Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus18.10.2006 – 17.10.20072004-200613 741 €13 741,01 €Completed
1 – 1 / 1 rows

State aid

24.04.2025MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant108,83 €241642/2500757
23.09.2024MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant96,40 €241642/2400313
14.05.2024Riigi Tugiteenuste KeskusAid measure 20853Regionaalareng (VTA) › MuuGrant97,50 €20853/2400095
22.05.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant4 467 €20874/2000384
18.07.2018Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant14 999,99 €16522/1801240
1 – 5 / 8 rows

Public procurement contracts

20.02.2023End 20.02.2024Reference number 254967 · HL Vinni Hostel 20.02.23-20.02.24 osa 1 ja 2SotsiaalkindlustusametContracting authority199 999 €Concluded
20.02.2023End 31.12.2025Reference number 254967 · RL_Vinni_31.12.25SotsiaalkindlustusametContracting authority600 000 €Concluded
17.03.2022End 14.09.2022Reference number 250488 · Vinni Hostel Osaühing_OSA 3SotsiaalkindlustusametContracting authority10 620 000 €actual 102 909,61 €Completed
17.03.2022End 14.09.2022Reference number 250488 · Teenus lepinguperioodil_Vinni HostelSotsiaalkindlustusametContracting authority102 909,61 €Completed
1 – 4 / 4 rows

.ee domains

vinnihostel.eeActive04.07.201015.12.2026
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

Data comes from public registers.

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