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Osaühing Ranna Villa AV

Legal form:

Private limited company

Registry code:

11999455

VAT no.:

EE101400004

Fiscal-year period:

01.01 - 31.12

Established:

29.09.2010 (15)

Capital:

2 556 EUR

Address:

Ringi tn 52, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

villa@rannavilla.ee

Phone:

+372 4451120

Website:

www.rannavilla.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101400004	05.10.2010

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.09.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.06.2015	Valid
2013	01.01.2013 - 31.12.2013	22.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	29.09.2010 - 31.12.2011	21.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	2 819 €	1 840 €	6 338 €7.2%	2
Kokku 2026:	2 819 €	1 840 €	6 338 €
2025 Q4	3 126 €	2 236 €	6 833 €88.1%	2
2025 Q3	9 099 €	3 281 €	57 659 €200.7%	2
2025 Q2	3 297 €	1 429 €	19 178 €150.5%	4
2025 Q1	2 882 €	1 566 €	7 657 €17.8%	2
Kokku 2025:	18 404 €	8 512 €	91 327 €1.8%
2024 Q4	2 901 €	1 682 €	9 314 €83.2%	2
2024 Q3	5 548 €	3 045 €	55 542 €195.6%	2
2024 Q2	2 598 €	1 585 €	18 790 €211.0%	5
2024 Q1	1 595 €	1 397 €	6 041 €49.0%	2
Kokku 2024:	12 642 €	7 709 €	89 687 €22.7%
2023 Q4	2 494 €	1 481 €	11 854 €84.4%	2
2023 Q3	8 125 €	3 601 €	76 062 €296.3%	2
2023 Q2	1 487 €	1 265 €	19 193 €114.2%	4
2023 Q1	2 273 €	1 201 €	8 958 €29.0%	2
Kokku 2023:	14 379 €	7 548 €	116 067 €1.2%
2022 Q4	3 451 €	2 242 €	12 618 €84.7%	2
2022 Q3	9 006 €	3 801 €	82 492 €319.2%	2
2022 Q2	2 584 €	1 277 €	19 679 €635.1%	7
2022 Q1	1 940 €	1 360 €	2 677 €51.4%	2
Kokku 2022:	16 981 €	8 681 €	117 466 €41.4%
2021 Q4	2 321 €	1 730 €	5 511 €92.7%	2
2021 Q3	10 812 €	3 567 €	75 435 €6 343.6%	2
2021 Q2	419 €	457 €	1 171 €18.7%	7
2021 Q1	1 026 €	418 €	986 €82.5%	2
Kokku 2021:	14 578 €	6 172 €	83 102 €6.4%
2020 Q4	2 585 €	2 034 €	5 647 €89.9%	2
2020 Q3	4 469 €	2 239 €	55 944 €1 389.3%	2
2020 Q2	1 711 €	1 000 €	3 757 €70.6%	3
2020 Q1	2 715 €	2 101 €	12 764 €11.3%	3
Kokku 2020:	11 480 €	7 374 €	78 112 €46.8%
2019 Q4	4 564 €	3 488 €	14 385 €82.3%	3
2019 Q3	7 400 €	4 016 €	81 366 €105.5%	8
2019 Q2	5 154 €	2 076 €	39 593 €243.5%	7
2019 Q1	1 898 €	1 973 €	11 527 €27.0%	3
Kokku 2019:	19 016 €	11 553 €	146 871 €1.5%
2018 Q4	4 180 €	3 166 €	15 801 €82.4%	3
2018 Q3	9 306 €	4 749 €	89 621 €146.4%	4
2018 Q2	4 138 €	1 604 €	36 372 €394.6%	7
2018 Q1	1 244 €	1 025 €	7 354 €54.8%	3
Kokku 2018:	18 868 €	10 544 €	149 148 €3.9%
2017 Q4	3 745 €	2 958 €	16 281 €78.4%	3
2017 Q3	9 639 €	6 231 €	75 454 €46.5%	5
2017 Q2	4 993 €	1 974 €	51 513 €331.5%	7
2017 Q1	3 071 €	1 851 €	11 937 €75.1%	4
Kokku 2017:	21 448 €	13 014 €	155 185 €1.8%
2016 Q4	3 538 €	3 130 €	47 882 €15.8%	4
2016 Q3	7 442 €	3 716 €	56 843 €139.6%	4
2016 Q2	5 294 €	1 551 €	23 720 €1.4%	4
2016 Q1	15 060 €	1 573 €	24 065 €50.2%	4
Kokku 2016:	31 334 €	9 970 €	152 510 €0.6%
2015 Q4	16 029 €	2 986 €	48 317 €22.5%	3
2015 Q3	7 692 €	3 854 €	62 367 €229.7%	3
2015 Q2	4 785 €	1 169 €	18 918 €13.9%	3
2015 Q1	2 104 €	1 358 €	21 981 €	3
Kokku 2015:	30 610 €	9 367 €	151 583 €

Revenue by industry

	2022	2023	2024
Guesthouses	89 037 €	92 192 €	61 746 €
Renting and operating of own or leased real estate	21 569 €	13 583 €	23 705 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anu Saulin	46104XXXXXX	04.04.1961 (65)	Board member	29.09.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anu Saulin	46104XXXXXX	04.04.1961 (65)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anu Saulin	46104XXXXXX	04.04.1961 (65)	Direct holding	08.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 338 €

Monthly average

2 113 €

Per employee

1 056 €

Equity ratio

82,66%

Labour taxes

Turnover ratio

29,03%

Tax ratio

65,27%

Monthly average

613 €

Per employee

307 €

State taxes

Monthly average

940 €

Turnover ratio

44,48%

Estimated salary

Gross salary

758 €

Net salary

708 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	121 984 €2.8%	118 646 €27.0%	93 419 €30.7%	71 464 €46.5%	48 781 €2.9%	50 252 €
Non-current assets	683 402 €4.6%	653 350 €17.3%	789 579 €2.8%	767 753 €0.2%	769 317 €3.9%	740 421 €
Total assets	805 386 €4.3%	771 996 €12.6%	882 998 €5.2%	839 217 €2.6%	818 098 €3.5%	790 673 €
Short-term liabilities	5 841 €57.6%	3 706 €73.5%	13 983 €516.3%	2 269 €159.0%	876 €84.2%	5 558 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 841 €57.6%	3 706 €73.5%	13 983 €516.3%	2 269 €159.0%	876 €84.2%	5 558 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	765 734 €3.9%	737 103 €11.7%	834 392 €2.4%	814 666 €4.1%	782 559 €5.9%	739 243 €
Net profit	31 255 €9.2%	28 631 €10.7%	32 067 €62.6%	19 726 €38.6%	32 107 €25.9%	43 316 €
Equity	799 545 €4.1%	768 290 €11.6%	869 015 €3.8%	836 948 €2.4%	817 222 €4.1%	785 115 €
Turnover	85 451 €19.2%	105 775 €4.5%	110 772 €34.7%	82 237 €19.6%	68 769 €49.9%	137 247 €
Profit margin	36.58%35.1%	27.07%6.5%	28.95%20.7%	23.99%48.6%	46.69%47.9%	31.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SL BNE	IA WTS	BR ZLX	21 285	27 543
Liquidity
Current ratio	AD.J	LM.G	W.V	31.5	55.7
Quick ratio	ZX.Q	JT.H	K.Y	31.5	55.7
Cash ratio	GC.F	PU.J	R.O	17.5	49.9
Efficiency
Days sales outstanding (dso)	QD.Z	N.P	TJ.V	81.8	33.3
Asset turnover	G.M	L.P	E.X	0.1	0.1
Structure
Debt ratio	T.L	Q.M	L.G	0.0	0.0
Profitability
Operating margin	LT.R%	KT.V%	NU.L%	10.9%	22.4%
Net profit margin	RU.I%	TT.T%	KI.I%	24.0%	46.7%
Return on assets (roa)	G.D%	W.Z%	Y.R%	2.4%	4.0%
Return on equity (roe)	X.V%	T.W%	E.H%	2.4%	3.9%

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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	Status
Ä 30044335 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30044335 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30044335 / 5	23.12.2017	Entry - Amendment entry	Entered into force (23.12.2017)
Ä 30044335 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 30044335 / 3	30.05.2011	Entry - Amendment entry	Entered into force (30.05.2011)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Muuli tn 1, Pärnu linn, Pärnu linn, Pärnu maakond	816 m²	Commercial land 100%
Muuli tn 1, Pärnu linn, Pärnu linn, Pärnu maakond	816 m²	Commercial land 100%
Oja tn 114, Pärnu linn, Pärnu linn, Pärnu maakond	7602 m²	Commercial land 20%, Residential land 80%
Ringi tn 52, Pärnu linn, Pärnu linn, Pärnu maakond	607 m²	Commercial land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	30.09.2010
Notices of commercial and non-profit associations and foundations	30.09.2010

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
29.09.2021	Ettevõtluse Arendamise Sihtasutus	3 707.53 € Received	OTHER GRANTS General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Received	OTHER GRANTS General economic and trade policy
06.05.2021	Ettevõtluse Arendamise Sihtasutus	4 260.70 € Received	OTHER GRANTS General economic and trade policy

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
rannavilla.ee	Active	04.07.2010	10.07.2026	-

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