Haapsalukodu OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.03.2016	Valid	PDF
2014	27.09.2013 – 31.12.2014	19.06.2015	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations7 Public transactions–Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 511 €	1 157 €	38 237 €+381%	1
2026 Q2	1 140 €	1 157 €	7 943 €+112%	1
2026 Q1	1 188 €	1 064 €	3 749 €−47,5%	1
Total 2026:	6 839 €	3 378 €	49 929 €
2025 Q4	1 155 €	1 085 €	7 147 €−86,2%	1
2025 Q3	5 261 €	1 085 €	51 756 €+353%	1
2025 Q2	1 686 €	1 268 €	11 416 €+316%	1
2025 Q1	927 €	808 €	2 744 €−77,3%	1
Total 2025:	9 029 €	4 246 €	73 063 €
2024 Q4	1 257 €	806 €	12 070 €−72,1%	1
2024 Q3	1 952 €	796 €	43 188 €+205%	1
2024 Q2	170 €	0 €	14 176 €+22,6%	1
2024 Q1	963 €	778 €	11 562 €+17,0%	1
Total 2024:	4 342 €	2 380 €	80 996 €
2023 Q4	1 306 €	806 €	9 883 €−67,7%	1
2023 Q3	0 €	806 €	30 589 €+189%	1
2023 Q2	86 €	806 €	10 574 €−64,0%	1
2023 Q1	850 €	797 €	29 355 €+210%	1
Total 2023:	2 242 €	3 215 €	80 401 €
2022 Q4	837 €	781 €	9 463 €−41,7%	1
2022 Q3	2 322 €	781 €	16 234 €+425%	1
2022 Q2	734 €	781 €	3 091 €−84,8%	1
2022 Q1	0 €	704 €	20 338 €+132%	1
Total 2022:	3 893 €	3 047 €	49 126 €
2021 Q4	776,14 €	664,98 €	8 775,56 €−20,2%	1
2021 Q3	1 225,04 €	693,03 €	10 994,18 €+5,4%	1
2021 Q2	1 453,19 €	693,03 €	10 434,11 €+40,4%	1
2021 Q1	755,57 €	693,03 €	7 431,69 €−40,0%	1
Total 2021:	4 209,94 €	2 744,07 €	37 635,54 €
2020 Q4	830,77 €	693,03 €	12 388,44 €+1 101%	1
2020 Q3	469,32 €	520,21 €	1 031,36 €−60,9%	1
2020 Q2	504,81 €	520,21 €	2 637,57 €+11,8%	1
2020 Q1	593 €	668 €	2 359 €−46,9%	1
Total 2020:	2 397,90 €	2 401,45 €	18 416,37 €
2019 Q4	547 €	618 €	4 441 €−82,8%	1
2019 Q3	1 967 €	593 €	25 747 €+200%	1
2019 Q2	616 €	618 €	8 591 €+61,6%	1
2019 Q1	780 €	599 €	5 316 €+15,8%	1
Total 2019:	3 910 €	2 428 €	44 095 €
2018 Q4	846 €	770 €	4 590 €−81,0%	1
2018 Q3	1 856 €	1 107 €	24 148 €+362%	1
2018 Q2	846 €	779 €	5 223 €−8,0%	1
2018 Q1	890 €	823 €	5 678 €−39,5%	1
Total 2018:	4 438 €	3 479 €	39 639 €
2017 Q4	822 €	691 €	9 379 €−48,4%	1
2017 Q3	1 461 €	657 €	18 163 €+115%	1
2017 Q2	631 €	693 €	8 435 €+67,7%	1
2017 Q1	593 €	652 €	5 030 €−71,4%	1
Total 2017:	3 507 €	2 693 €	41 007 €
2016 Q4	662 €	629 €	17 568 €−11,7%	1
2016 Q3	1 330 €	713 €	19 902 €+1 138%	1
2016 Q2	180 €	58 €	1 608 €	1
2016 Q1	56 €	0 €	0 €	1
Total 2016:	2 228 €	1 400 €	39 078 €
2015 Q4	77 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Total 2015:	77 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments		79 705 €	68 750 €
Renting and operating of own or leased real estate	72 918 €	10 812 €	8 684 €
Guest apartment	10 463 €
Other human health activities n.e.c.	177 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Ilo Toom	38105XXXXXX	06.05.1981 (45)	Board member	27.09.2013	-
Liis Toom	48312XXXXXX	30.12.1983 (42)	Board member	27.09.2013	-

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Shareholders

	Personal ID code
Liis Toom	48312XXXXXX	30.12.1983 (42)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Ilo Toom	38105XXXXXX	06.05.1981 (45)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ilo Toom	38105XXXXXX	06.05.1981 (45)	Founder	26.09.2013	-
Liis Toom	48312XXXXXX	30.12.1983 (42)	Founder	26.09.2013	-

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Ultimate beneficial owners

	Personal ID code
Ilo Toom	38105XXXXXX	06.05.1981 (45)	Direct holding	19.10.2018	-
Liis Toom	48312XXXXXX	30.12.1983 (42)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 38 237 €
Monthly average: 12 746 €
Per employee: 12 746 €
Equity ratio: 509,83%

Labour taxes

Turnover ratio: 3,03%
Tax ratio: 25,65%
Monthly average: 386 €
Per employee: 386 €

State taxes

Monthly average: 1 504 €
Turnover ratio: 11,80%

Estimated salary

Gross salary: 849 €
Net salary: 793 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	46 880 €−2,2%	47 911 €+85,7%	25 801 €−6,5%	27 598 €+73,0%	15 948 €+11,1%	14 358 €−57,1%	33 472 €
Non-current assets	159 239 €−7,4%	171 877 €−6,9%	184 580 €+9,1%	169 107 €+7,3%	157 579 €−6,8%	169 064 €+618%	23 551 €
Total assets	206 119 €−6,2%	219 788 €+4,5%	210 381 €+7,0%	196 705 €+13,4%	173 527 €−5,4%	183 422 €+222%	57 023 €
Short-term liabilities	63 518 €+1,9%	62 358 €+4,7%	59 574 €−1,6%	60 545 €+21,3%	49 901 €−2,8%	51 326 €+49,4%	34 362 €
Long-term liabilities	105 000 €	105 000 €	105 000 €	105 000 €	105 000 €	105 000 €	-
Total liabilities	168 518 €+0,7%	167 358 €+1,7%	164 574 €−0,6%	165 545 €+6,9%	154 901 €−0,9%	156 326 €+355%	34 362 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	49 722 €+15,0%	43 236 €+44,2%	29 992 €+41,0%	21 276 €+10,3%	19 285 €−4,3%	20 162 €+134%	8 609 €
Net profit	-14 621 €−318%	6 694 €−49,7%	13 315 €+80,3%	7 384 €+334%	-3 159 €−171%	4 434 €−61,6%	11 552 €
Equity	37 601 €−28,3%	52 430 €+14,5%	45 807 €+47,0%	31 160 €+67,3%	18 626 €−31,3%	27 096 €+19,6%	22 661 €
Turnover	77 434 €−14,5%	90 518 €+8,3%	83 558 €+35,4%	61 720 €+7,1%	57 652 €+14,0%	50 587 €−4,9%	53 201 €
Profit margin	-18,9%	7,4%	15,9%	12,0%	-5,5%	8,8%	21,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	19 856 €	14 340 €
Liquidity
Current ratio	0,5	0,3
Quick ratio	0,3	0,3
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	44,5	67,2
Asset turnover	0,3	0,3
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	12,0%	-5,1%
Net profit margin	12,0%	-5,5%
Return on assets (roa)	4,0%	-1,8%
Return on equity (roe)	23,7%	-17,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30052119 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied11.07.2024
Ä 30052119 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30052119 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30052119 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30052119 / 3	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

Real estate

		Purpose
Niine tn 3, Haapsalu linn, Haapsalu linn, Lääne maakond	1117 m²	Residential land 100%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.06.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	184,57 €	241652/2600083
26.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2000702
04.04.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 178,76 €	15461/1601295

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.