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Rannaniidu OÜ

Legal form:

Private limited company

Registry code:

11478756

VAT no.:

EE101220417

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2008 (18)

Capital:

2 556 EUR

Address:

Lepanina, Kabli küla, Häädemeeste vald, Pärnu maakond, 86002

Status:

Registered

Contacts

Email:

kabli70@mail.ru

Phone:

+372 58076080

Phone:

+791 19296333

Phone:

+372 4437368

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
55301 - Camping sites and caravan parks
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
OTHER SERVICE ACTIVITIES
Service activities
96101 - Washing and cleaning of textile and fur products
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE101220417	01.02.2016
EE101220417	10.08.2012	24.03.2014
EE101220417	15.04.2008	14.01.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	04.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	13.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.07.2021	Valid
2019	01.01.2019 - 31.12.2019	14.02.2021	Valid
2018	01.01.2018 - 31.12.2018	23.01.2021	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	12.10.2016	Valid
2014	01.01.2014 - 31.12.2014	30.07.2015	Valid
2013	01.01.2013 - 31.12.2013	03.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.07.2013	Valid
2011	01.01.2011 - 31.12.2011	22.05.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.05.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.09.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13 968 €	14 419 €	32 276 €65.1%	37
2026 Q1	16 387 €	16 413 €	19 550 €62.2%	9
Kokku 2026:	30 355 €	30 832 €	51 826 €
2025 Q4	43 839 €	41 073 €	51 783 €86.4%	9
2025 Q3	87 084 €	57 937 €	379 637 €1 023.6%	14
2025 Q2	12 923 €	13 880 €	33 789 €58.2%	34
2025 Q1	12 236 €	12 845 €	21 362 €53.4%	9
Kokku 2025:	156 082 €	125 735 €	486 571 €37.4%
2024 Q4	31 318 €	33 009 €	13 928 €97.4%	9
2024 Q3	97 097 €	57 330 €	533 389 €165.5%	12
2024 Q2	38 773 €	14 726 €	200 915 €581.0%	36
2024 Q1	13 465 €	13 686 €	29 502 €35.4%	9
Kokku 2024:	180 653 €	118 751 €	777 734 €25.5%
2023 Q4	28 423 €	30 070 €	21 789 €95.8%	9
2023 Q3	88 431 €	54 128 €	514 980 €734.7%	11
2023 Q2	9 922 €	10 680 €	61 697 €188.8%	34
2023 Q1	10 532 €	10 589 €	21 362 €45.5%	9
Kokku 2023:	137 308 €	105 466 €	619 828 €13.2%
2022 Q4	24 882 €	26 355 €	39 183 €91.3%	9
2022 Q3	73 193 €	36 736 €	450 385 €939.0%	12
2022 Q2	8 805 €	9 520 €	43 348 €191.8%	40
2022 Q1	7 116 €	7 330 €	14 855 €51.4%	9
Kokku 2022:	113 996 €	79 940 €	547 771 €11.1%
2021 Q4	23 482 €	23 772 €	30 592 €92.1%	7
2021 Q3	69 979 €	41 710 €	387 715 €517.8%	10
2021 Q2	11 825 €	12 273 €	62 758 €417.1%	37
2021 Q1	9 882 €	10 444 €	12 137 €54.6%	9
Kokku 2021:	115 169 €	88 199 €	493 202 €21.4%
2020 Q4	32 989 €	33 165 €	26 729 €92.6%	10
2020 Q3	67 843 €	44 377 €	359 513 €6 781.9%	17
2020 Q2	10 595 €	11 504 €	5 224 €64.8%	32
2020 Q1	10 466 €	10 327 €	14 829 €39.6%	10
Kokku 2020:	121 893 €	99 373 €	406 295 €20.7%
2019 Q4	29 346 €	29 920 €	24 546 €93.8%	9
2019 Q3	75 956 €	49 134 €	396 559 €548.8%	44
2019 Q2	10 281 €	10 940 €	61 123 €104.5%	39
2019 Q1	8 001 €	8 621 €	29 887 €55.0%	12
Kokku 2019:	123 584 €	98 615 €	512 115 €19.6%
2018 Q4	34 519 €	29 677 €	66 370 €83.1%	10
2018 Q3	74 697 €	46 627 €	393 599 €139.9%	16
2018 Q2	10 043 €	8 556 €	164 046 €1 202.2%	38
2018 Q1	7 658 €	8 293 €	12 598 €52.8%	10
Kokku 2018:	126 917 €	93 153 €	636 613 €58.9%
2017 Q4	24 682 €	24 530 €	26 688 €91.7%	8
2017 Q3	67 468 €	43 565 €	322 604 €766.4%	10
2017 Q2	7 303 €	7 693 €	37 233 €162.4%	33
2017 Q1	5 863 €	6 317 €	14 192 €6 960.7%	9
Kokku 2017:	105 316 €	82 105 €	400 717 €199 261.7%
2016 Q4	2 961 €	3 231 €	201 €	7
2016 Q3	0 €	0 €	0 €	7
2016 Q2	0 €	0 €	0 €	7
2016 Q1	0 €	0 €	0 €	7
Kokku 2016:	2 961 €	3 231 €	201 €
2015 Q4	98 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	99 €	0 €	0 €	0
Kokku 2015:	197 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Hotels	345 251 €	357 088 €	296 805 €
Activities of restaurants and cafés		233 267 €	156 421 €
Other services n.e.c.	27 179 €	155 330 €	39 121 €
Camping sites and caravan parks	2 275 €	3 078 €	1 643 €
Washing and cleaning of textile and fur products		526 €	512 €
Activities of day spas, massage salons and saunas		811 €	49 €
Restaurants and other food service establishments	243 917 €
Activities of saunas, solariums and massage parlours and other physical well-being services	1 764 €
Washing and dry-cleaning of textile and fur products	290 €

Tax debts

No tax debt found

No tax debt as of 08.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Bladyko	36505XXXXXX	06.05.1965 (61)	Board member	20.05.2022	-
Jaak Valge	35512XXXXXX	22.12.1955 (70)	Authorised recipient of procedural documents	04.12.2017	-
Roman Barkanov	37211XXXXXX	03.11.1972 (53)	Board member	28.07.2017	-
Vladimir Matveev	37004XXXXXX	22.04.1970 (56)	Board member	09.03.2017	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Roman Barkanov	37211XXXXXX	03.11.1972 (53)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Andrei Bladyko	36505XXXXXX	06.05.1965 (61)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Vladimir Matveev	37004XXXXXX	22.04.1970 (56)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Metsa	36310XXXXXX	25.10.1963 (62)	Founder	26.03.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Bladyko	36505XXXXXX	06.05.1965 (61)	Direct holding	18.05.2022	-
Roman Barkanov	37211XXXXXX	03.11.1972 (53)	Direct holding	22.10.2018	-
Vladimir Matveev	37004XXXXXX	22.04.1970 (56)	Direct holding	22.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

32 276 €

Monthly average

10 759 €

Per employee

291 €

Equity ratio

420,92%

Labour taxes

Turnover ratio

44,67%

Tax ratio

103,23%

Monthly average

4 806 €

Per employee

209 €

State taxes

Monthly average

4 656 €

Turnover ratio

43,28%

Estimated salary

Gross salary

594 €

Net salary

586 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	310 993 €27.9%	431 044 €43.4%	300 682 €1.6%	305 449 €27.5%	239 572 €8.0%	221 843 €26.8%	303 053 €
Non-current assets	1 712 749 €4.8%	1 798 665 €4.9%	1 890 867 €4.5%	1 980 531 €4.6%	2 075 008 €4.0%	2 161 088 €5.7%	2 292 807 €
Total assets	2 023 742 €9.2%	2 229 709 €1.7%	2 191 549 €4.1%	2 285 980 €1.2%	2 314 580 €2.9%	2 382 931 €8.2%	2 595 860 €
Short-term liabilities	1 818 166 €2 209.3%	78 732 €21.5%	64 812 €6.8%	69 566 €40.8%	49 396 €14.7%	57 889 €97.5%	2 272 852 €
Long-term liabilities	-	1 751 500 €	1 751 500 €	1 751 500 €	1 751 500 €	1 751 500 €217.3%	551 970 €
Total liabilities	1 818 166 €0.7%	1 830 232 €0.8%	1 816 312 €0.3%	1 821 066 €1.1%	1 800 896 €0.5%	1 809 389 €35.9%	2 824 822 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	396 921 €6.5%	372 681 €19.4%	462 358 €9.5%	511 128 €10.5%	570 986 €346.6%	-231 517 €56.4%	-148 061 €
Net profit	-193 901 €899.9%	24 240 €127.0%	-89 677 €83.9%	-48 770 €18.5%	-59 858 €107.5%	802 503 €1 061.6%	-83 457 €
Equity	205 576 €48.5%	399 477 €6.5%	375 237 €19.3%	464 914 €9.5%	513 684 €10.4%	573 542 €350.5%	-228 962 €
Turnover	494 551 €34.1%	750 100 €20.9%	620 676 €17.5%	528 373 €5.1%	502 678 €24.3%	404 354 €27.8%	559 945 €
Profit margin	-39.21%1 313.3%	3.23%122.4%	-14.45%56.5%	-9.23%22.5%	-11.91%106.0%	198.47%1 431.6%	-14.90%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-WV NVT	RFV TCN	B GIV	45 707	35 402
Liquidity
Current ratio	R.W	M.V	O.O	4.4	4.9
Quick ratio	P.G	R.Z	A.R	4.3	4.7
Cash ratio	Z.B	G.F	V.Q	4.3	4.4
Efficiency
Days sales outstanding (dso)	GN.O	IL.R	GK.K	6.6	8.7
Asset turnover	P.Q	S.L	F.L	0.2	0.2
Structure
Debt ratio	T.V	V.Y	A.O	0.8	0.8
Profitability
Operating margin	-IQ.R%	M.E%	-RP.D%	-9.2%	-11.9%
Net profit margin	-RY.U%	Q.T%	-MT.Q%	-9.2%	-11.9%
Return on assets (roa)	-X.G%	M.Q%	-Z.V%	-2.1%	-2.5%
Return on equity (roe)	-PT.H%	E.G%	-FT.S%	-10.5%	-11.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054423	Commerce > Retail trade	Valid	01.05.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30036395 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30036395 / 8	20.05.2022	Entry - Amendment entry	Entered into force (20.05.2022)
Ä 30036395 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30036395 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30036395 / 5	26.09.2017	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (26.09.2017)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Lepanina, Kabli küla, Häädemeeste vald, Pärnu maakond	45399 m²	Commercial land 100%
Lepanina, Kabli küla, Häädemeeste vald, Pärnu maakond	4908 m²	Commercial land 100%
Lepanina, Kabli küla, Häädemeeste vald, Pärnu maakond	2803 m²	Commercial land 100%
Männi-Tiigi, Kabli küla, Häädemeeste vald, Pärnu maakond	2305 m²	Agricultural land 100%
Männipõllu, Kabli küla, Häädemeeste vald, Pärnu maakond	7864 m²	Agricultural land 100%

1 - 5 / 9 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 granting or refusal of an environmental permit	30.03.2020
Notice of granting or refusal of a special water-use permit	21.06.2016
Notice of disclosure of the draft special water-use permit	06.06.2016
Notice of initiation of proceedings for a special water-use permit	24.05.2016

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
18.06.2026	Häädemeeste Vallavalitsus	1 595.50 € Received	OPERATING EXPENSES Tourism
21.05.2026	Sihtasutus Eesti Teadusagentuur	2 650.00 € Received	OPERATING EXPENSES R&D in education
20.04.2026	TS Laevad OÜ	2 750.00 € Received	OPERATING EXPENSES Water transport
26.01.2026	Eesti Töötukassa	3 803.14 € Received	OTHER GRANTS Social protection of the unemployed
17.10.2025	Häädemeeste Vallavalitsus	650.00 € Received	OPERATING EXPENSES Other education, incl. education administration

1 - 5 / 114 rows

.ee domains

Domain	Status	Registered	Expires	End
lepanina.ee	Active	04.07.2010	30.12.2026	-

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