Jaaniranna OÜ (11877367)

Jaaniranna OÜ

Legal form:

Private limited company

Registration code:

11877367

VAT number:

EE101401061

Financial year period:

01.01 - 31.12

Established:

11.01.2010 (15)

Former business names:

PrivatTrade OÜ, PrivatTrade UÜ

Capital:

2 556 EUR

Address:

Harju maakond, Kuusalu vald, Kolga-Aabla küla, Jaaniranna

Status:

Registered

Contacts

Email:

merrit@mermer.ee

Phone:

+372 5134590

Fields of activity

INFORMATION AND COMMUNICATION
Publishing
Publishing of books, periodicals, etc.
58111 - Book publishing
ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and similar eating places

VAT liability

	Start	End
EE101401061	01.10.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	11.01.2010 - 31.12.2010	13.12.2011	Valid
2010	11.01.2010 - 31.12.2010	01.07.2011	Expired

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	135 €	0 €	7 922 €18.5%	-
Kokku 2025:	135 €	0 €	7 922 €
2024 Q4	111 €	0 €	9 720 €34.7%	-
2024 Q3	438 €	0 €	14 891 €75.4%	-
2024 Q2	91 €	0 €	8 490 €4.4%	-
2024 Q1	249 €	0 €	8 882 €19.7%	-
Kokku 2024:	889 €	0 €	41 983 €6.3%
2023 Q4	640 €	259 €	11 066 €24.7%	-
2023 Q3	1 589 €	776 €	14 705 €32.3%	-
2023 Q2	1 152 €	776 €	11 117 €40.5%	1
2023 Q1	1 007 €	787 €	7 912 €34.5%	1
Kokku 2023:	4 388 €	2 597 €	44 800 €14.0%
2022 Q4	1 217 €	781 €	12 073 €30.0%	1
2022 Q3	1 743 €	781 €	17 244 €39.7%	1
2022 Q2	1 342 €	781 €	12 344 €18.2%	1
2022 Q1	944 €	704 €	10 440 €11.8%	1
Kokku 2022:	5 245 €	3 046 €	52 102 €18.8%
2021 Q4	1 153 €	665 €	11 833 €70.1%	1
2021 Q3	3 827 €	665 €	39 634 €411.1%	1
2021 Q2	685 €	665 €	7 754 €56.6%	1
2021 Q1	594 €	622 €	4 951 €31.2%	1
Kokku 2021:	6 258 €	2 616 €	64 172 €79.9%
2020 Q4	661 €	622 €	7 193 €43.1%	1
2020 Q3	1 178 €	665 €	12 632 €117.4%	1
2020 Q2	651 €	547 €	5 810 €42.1%	1
2020 Q1	1 077 €	641 €	10 032 €	1
Kokku 2020:	3 567 €	2 474 €	35 667 €

Sales revenue by area of activity

	2021	2022	2023
Restaurants and similar eating places	42 339 €	48 330 €	43 048 €
Book publishing	936 €	1 624 €	991 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

7 922 €

Monthly average

2 641 €

Per employee

0 €

Capital ratio

103,31%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

45 €

Turnover ratio

1,71%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	11 360 €	11 036 €2.9%	7 524 €31.8%	7 064 €6.1%	3 732 €47.2%
Fixed assets	20 124 €	13 445 €33.2%	1 834 €86.4%	1 137 €38.0%	441 €61.2%
Total assets	31 484 €	24 481 €22.2%	9 358 €61.8%	8 201 €12.4%	4 173 €49.1%
Short-term liabilities	2 258 €	2 162 €4.3%	4 387 €102.9%	2 450 €44.2%	1 091 €55.5%
Long-term liabilities	26 478 €	19 537 €26.2%	-100.0%	-	-
Total liabilities	28 736 €	21 699 €24.5%	4 387 €79.8%	2 450 €44.2%	1 091 €55.5%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	248 €	192 €22.6%	226 €17.7%	2 268 €903.5%	3 196 €40.9%
Net profit	-56 €	34 €160.7%	2 189 €6 338.2%	927 €57.7%	-2 670 €388.0%
Equity	2 748 €	2 782 €1.2%	4 971 €78.7%	5 751 €15.7%	3 082 €46.4%
Turnover	37 738 €	34 507 €8.6%	43 275 €25.4%	49 954 €15.4%	44 039 €11.8%
Profit margin	-0.15%	0.10%166.4%	5.06%5 033.8%	1.86%63.3%	-6.06%426.7%

	Date of birth	Role	Start	Valid
Jaan Kiho	24.06.1943 (81)	Management board member	01.04.2010	Yes
Merrit Kiho	11.03.1959 (66)	Management board member	01.04.2010	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Jaan Kiho	24.06.1943 (81)	Partner	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Jaan Kiho	24.06.1943 (81)	Direct holding	04.04.2022

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10141773 / 9	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10141773 / 8	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10141773 / 7	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 10141773 / 6	09.03.2012	Entry - Amendment entry		In force (09.03.2012)
Ä 10141773 / M2	02.02.2012	Order to remedy deficiencies - Amendment entry	12.03.2012	In force (02.02.2012)
Ä 10141773 / 5	01.04.2010	Entry - Amendment entry		In force (01.04.2010)
Ä 10141773 / M1	23.03.2010	Order to remedy deficiencies - Amendment entry	26.04.2010	In force (23.03.2010)
Ä 10141773 / 2	04.03.2010	Entry - First, declarative transformation entry		In force (04.03.2010)
Ä 10141773 / 3	04.03.2010	Entry - Second, constitutive transformation entry		In force (04.03.2010)
Ä 10141773 / 4	04.03.2010	Entry - Note on closing the previous registry card of a transformed company		In force (04.03.2010)
Ä 141773	11.01.2010	Entry - Initial entry		In force (11.01.2010)

Public transactions

	Party	Amount	Classification
27.12.2024	Harku Vallavalitsus	350.01 € Received	OPERATIONAL EXPENSES Folk culture
06.09.2024	Pernova Hariduskeskus	472.01 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
24.07.2024	Tallinna Tehnikakõrgkool	330.00 € Received	OPERATIONAL EXPENSES Tertiary education
25.01.2024	Raasiku Vallavalitsus	556.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
20.10.2023	Eesti Rahvusraamatukogu	228.80 € Received	LABOR COSTS Libraries
20.10.2023	Eesti Rahvusraamatukogu	343.20 € Received	OPERATIONAL EXPENSES Libraries
12.06.2023	Rakvere Linnavalitsus	233.50 € Received	OPERATIONAL EXPENSES Municipal and city government
12.06.2023	Saue Vallavalitsus	779.00 € Received	OPERATIONAL EXPENSES Other education, incl. education administration
20.12.2022	Kuusalu Vallavalitsus	100.00 € Received	OPERATIONAL EXPENSES Other general services
19.12.2022	Eesti Töötukassa	752.50 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
25.10.2022	Põllumajandus- ja Toiduamet	391.00 € Received	OPERATIONAL EXPENSES Agriculture
07.10.2022	Viru-Nigula vallavalitsus	487.00 € Received	OPERATIONAL EXPENSES Pre-primary education
08.09.2022	Haridus- ja Noorteamet	304.00 € Received	LABOR COSTS Vocational education
05.09.2022	Eesti Töötukassa	316.80 € Received	LABOR COSTS Social protection for the unemployed
24.08.2022	Õiguskantsleri Kantselei	513.00 € Received	LABOR COSTS Central government executive and legislative bodies
21.06.2022	Rae Vallavalitsus	729.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
01.06.2022	Riigi Tugiteenuste Keskus	270.00 € Received	LABOR COSTS Other general services
06.01.2022	Raasiku Vallavalitsus	478.00 € Received	LABOR COSTS Municipal and city government
06.01.2022	Raasiku Vallavalitsus	478.00 € Received	OPERATIONAL EXPENSES Municipal and city government
28.12.2021	Kuusalu Vallavalitsus	226.50 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
28.12.2021	Kuusalu Vallavalitsus	130.00 € Received	OPERATIONAL EXPENSES Museums
23.12.2021	Rakvere Vallavalitsus	312.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
24.11.2021	Riigi Tugiteenuste Keskus	611.00 € Received	LABOR COSTS Other general services
06.07.2021	Tallinna Järveotsa Gümnaasium	584.50 € Received	LABOR COSTS Basic and general secondary education
30.06.2021	Transpordiamet	547.20 € Received	LABOR COSTS Road transport
30.06.2021	Transpordiamet	483.80 € Received	OPERATIONAL EXPENSES Road transport
28.06.2021	Haljala Vallavalitsus	249.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education

.EE domains

	Status	Registered	Expires
mermer.ee	ok (paid and in zone)	04.07.2010	30.12.2025