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1.4K€

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Hiiumaa Rannapaargu OÜ

Legal form:

Private limited company

Registry code:

11393445

VAT no.:

EE101149006

Fiscal-year period:

01.01 - 31.12

Established:

30.05.2007 (19)

Former business names:

Rannakas OÜ

Capital:

2 550 EUR

Address:

Lubjaahju tn 3, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92411

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@rannapaargu.ee

Phone:

+372 4632053

Website:

www.rannapaargu.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101149006	01.06.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	12.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	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	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Expired
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	23.05.2007 - 31.12.2007	25.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.09.2026.

???

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

1.4K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	9 359 €	5 305 €	34 395 €29.3%	8
2026 Q1	3 522 €	2 800 €	26 598 €40.8%	3
Kokku 2026:	12 881 €	8 105 €	60 993 €
2025 Q4	7 596 €	6 423 €	44 913 €57.7%	5
2025 Q3	23 346 €	15 216 €	106 116 €232.2%	3
2025 Q2	7 981 €	5 567 €	31 948 €47.6%	4
2025 Q1	6 979 €	5 689 €	21 642 €31.9%	3
Kokku 2025:	45 902 €	32 895 €	204 619 €4.4%
2024 Q4	8 812 €	6 458 €	31 785 €72.9%	3
2024 Q3	22 096 €	12 404 €	117 210 €216.8%	3
2024 Q2	8 493 €	6 803 €	36 995 €32.4%	11
2024 Q1	8 693 €	7 981 €	27 951 €8.7%	3
Kokku 2024:	48 094 €	33 646 €	213 941 €4.7%
2023 Q4	8 810 €	8 626 €	25 720 €79.8%	3
2023 Q3	14 845 €	8 821 €	127 046 €185.2%	3
2023 Q2	6 946 €	5 135 €	44 548 €64.4%	11
2023 Q1	5 846 €	5 132 €	27 095 €19.9%	3
Kokku 2023:	36 447 €	27 714 €	224 409 €3.2%
2022 Q4	6 535 €	6 364 €	33 809 €73.1%	3
2022 Q3	21 757 €	13 919 €	125 775 €177.3%	3
2022 Q2	5 050 €	3 920 €	45 350 €68.8%	8
2022 Q1	4 200 €	3 572 €	26 862 €15.0%	4
Kokku 2022:	37 542 €	27 775 €	231 796 €31.1%
2021 Q4	10 663 €	7 260 €	31 593 €72.3%	4
2021 Q3	16 131 €	13 871 €	113 959 €1 226.0%	5
2021 Q2	0 €	244 €	8 594 €62.0%	8
2021 Q1	9 688 €	7 965 €	22 600 €31.2%	-
Kokku 2021:	36 483 €	29 340 €	176 746 €7.5%
2020 Q4	9 315 €	7 413 €	32 833 €70.8%	5
2020 Q3	18 212 €	11 270 €	112 608 €742.0%	5
2020 Q2	3 197 €	3 762 €	13 373 €58.5%	13
2020 Q1	6 563 €	6 654 €	32 260 €21.2%	8
Kokku 2020:	37 287 €	29 099 €	191 074 €13.4%
2019 Q4	7 645 €	6 012 €	26 622 €67.9%	9
2019 Q3	12 385 €	7 718 €	83 056 €177.2%	13
2019 Q2	4 269 €	3 192 €	29 962 €4.1%	11
2019 Q1	5 380 €	3 618 €	28 788 €25.6%	8
Kokku 2019:	29 679 €	20 540 €	168 428 €12.5%
2018 Q4	5 476 €	5 176 €	22 912 €74.8%	9
2018 Q3	14 360 €	8 453 €	91 066 €415.5%	7
2018 Q2	2 972 €	3 125 €	17 665 €2.5%	11
2018 Q1	3 837 €	3 260 €	18 110 €16.2%	8
Kokku 2018:	26 645 €	20 014 €	149 753 €24.6%
2017 Q4	3 878 €	3 919 €	15 579 €77.9%	7
2017 Q3	9 753 €	5 070 €	70 386 €294.1%	5
2017 Q2	2 779 €	2 542 €	17 859 €9.4%	6
2017 Q1	3 462 €	2 554 €	16 320 €37.0%	6
Kokku 2017:	19 872 €	14 085 €	120 144 €17.7%
2016 Q4	6 447 €	2 660 €	25 908 €61.2%	6
2016 Q3	6 603 €	6 861 €	66 833 €196.0%	6
2016 Q2	2 811 €	2 318 €	22 576 €26.3%	6
2016 Q1	3 290 €	3 146 €	30 643 €30.5%	6
Kokku 2016:	19 151 €	14 985 €	145 960 €9.9%
2015 Q4	5 707 €	5 231 €	44 091 €22.1%	7
2015 Q3	11 264 €	6 713 €	56 585 €93.3%	7
2015 Q2	4 568 €	3 474 €	29 277 €8.7%	7
2015 Q1	5 114 €	3 806 €	32 076 €	7
Kokku 2015:	26 653 €	19 224 €	162 029 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		209 468 €	207 057 €
Restaurants and other food service establishments	230 238 €

Tax debts

	Amount	Deferred	Disputed
Interest	46,00 €	46,00 €	0,00 €
Social tax	1 237,49 €	1 237,49 €	0,00 €
Withheld income tax	144,24 €	144,24 €	0,00 €
Total	1 427,73 €	1 427,73 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Ilumets	36809XXXXXX	03.09.1968 (58)	Board member	27.08.2019	-

4 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
Aero Holding OÜ	-	21.03.2001 (25)	Shareholder	1 020,00 EUR	40	Sole ownership	31.10.2024	-
OÜ LUXFIRE	-	17.04.2001 (25)	Shareholder	1 530,00 EUR	60	Sole ownership	01.09.2023	-

12 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
Kulle Vali	37511XXXXXX	13.11.1975 (50)	Founder	23.05.2007	-
HMPK OÜ	-	-	Founder	23.05.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Ilumets	36809XXXXXX	03.09.1968 (58)	Indirect holding	14.01.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

34 395 €

Monthly average

11 465 €

Per employee

1 433 €

Equity ratio

449,61%

Labour taxes

Turnover ratio

15,42%

Tax ratio

56,68%

Monthly average

1 768 €

Per employee

322 €

State taxes

Monthly average

3 120 €

Turnover ratio

27,21%

Estimated salary

Gross salary

783 €

Net salary

727 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 666 €23.2%	25 596 €24.1%	20 630 €30.6%	15 800 €16.9%	19 015 €34.9%	14 095 €65.7%	41 094 €
Non-current assets	6 288 €29.5%	8 921 €36.7%	14 093 €14.7%	12 285 €24.6%	9 862 €130.7%	4 275 €93.4%	2 211 €
Total assets	25 954 €24.8%	34 517 €0.6%	34 723 €23.6%	28 085 €2.7%	28 877 €57.2%	18 370 €57.6%	43 305 €
Short-term liabilities	16 886 €77.8%	76 121 €34.3%	56 662 €31.2%	43 185 €64.1%	26 317 €2.8%	25 600 €83.6%	13 946 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	16 886 €77.8%	76 121 €34.3%	56 662 €31.2%	43 185 €64.1%	26 317 €2.8%	25 600 €83.6%	13 946 €
Share or stock capital	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €
Retained earnings	56 076 €1 852.9%	-3 199 €113.8%	23 170 €6.7%	21 710 €280.1%	5 712 €87.1%	44 309 €65.6%	26 760 €
Net profit	-49 558 €21.0%	-40 955 €14.1%	-47 659 €21.1%	-39 360 €590.3%	-5 702 €89.5%	-54 089 €110 485.7%	49 €
Equity	9 068 €121.8%	-41 604 €89.6%	-21 939 €45.3%	-15 100 €689.8%	2 560 €135.4%	-7 230 €124.6%	29 359 €
Turnover	207 057 €1.2%	209 468 €9.0%	230 238 €0.6%	228 906 €30.0%	176 148 €7.4%	190 227 €10.0%	173 003 €
Profit margin	-23.93%22.4%	-19.55%5.5%	-20.70%20.4%	-17.19%431.2%	-3.24%88.6%	-28.43%100 490.9%	0.03%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-PX IMA	-KY TUV	-EZ DQF	-35 030	-3 671
Liquidity
Current ratio	C.L	W.X	W.C	0.4	0.7
Quick ratio	R.Y	L.I	O.H	0.1	0.2
Cash ratio	C.U	X.Z	Y.F	0.0	0.2
Efficiency
Days sales outstanding (dso)	R.J	I.Z	A.G	2.0	0.9
Asset turnover	Z.N	T.B	G.E	8.0	7.5
Structure
Debt ratio	I.N	U.B	W.O	1.5	0.9
Profitability
Operating margin	-RM.S%	-WV.K%	-CW.H%	-17.2%	-3.2%
Net profit margin	-EV.L%	-BQ.S%	-YB.G%	-17.2%	-3.2%
Return on assets (roa)	-ARY.J%	-OTM.V%	-FII.O%	-138.2%	-24.1%
Return on equity (roe)	-TZM.W%	-	-	-	-222.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO006872	Commerce > Catering	Valid	20.06.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30033699 / M2	14.05.2025	Warning for compulsory dissolution – insufficient net assets	14.11.2025	Deficiencies remedied (19.09.2025)
Ä 30033699 / 10	31.10.2024	Entry - Amendment entry		Entered into force (31.10.2024)
Ä 30033699 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30033699 / M1	10.08.2021	Directive order - Amendment entry		Entered into force (10.08.2021)
Ä 30033699 / 8	05.08.2021	Entry - Amendment entry		Entered into force (05.08.2021)

1 - 5 / 12 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

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	25.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
07.07.2026	Sihtasutus Võrumaa Arenduskeskus	398.00 € Received	OPERATING EXPENSES Other general services
16.06.2026	Saku Vallavalitsus	792.00 € Received	PERSONNEL EXPENSES Municipal government
10.06.2026	MTÜ MAAKONDLIKUD ARENDUSKESKUSED	118.67 € Received	PERSONNEL EXPENSES General economic and trade policy
10.06.2026	MTÜ MAAKONDLIKUD ARENDUSKESKUSED	593.33 € Received	OPERATING EXPENSES General economic and trade policy
27.05.2026	Sihtasutus Hiiumaa Arenduskeskus	104.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 5 / 92 rows

.ee domains

Domain	Status	Registered	Expires	End
rannapaarguhotell.ee	Active	23.09.2025	24.09.2026	-
rannapaarguhotel.ee	Active	23.09.2025	24.09.2026	-
rannapaargu.ee	Active	04.07.2010	16.12.2026	-

1 - 3 / 3 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