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Haapsalukodu OÜ

Legal form:

Private limited company

Registry code:

12543556

VAT no.:

EE101789521

Fiscal-year period:

01.01 - 31.12

Established:

27.09.2013 (12)

Capital:

2 500 EUR

Address:

Uus tn 16, Haapsalu linn, Haapsalu linn, Lääne maakond, 90505

Status:

Registered

Contacts

Email:

haapsalukodu@gmail.com

Phone:

+372 5298490

Phone:

+372 55653228

Phone:

+372 4778030

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101789521	11.05.2015

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 089 €	1 157 €	1 808 €51.8%	1
2026 Q1	1 188 €	1 064 €	3 749 €47.5%	1
Kokku 2026:	2 277 €	2 221 €	5 557 €
2025 Q4	1 100 €	1 085 €	7 147 €86.2%	1
2025 Q3	5 261 €	1 085 €	51 756 €353.4%	1
2025 Q2	1 630 €	1 268 €	11 416 €316.0%	1
2025 Q1	927 €	808 €	2 744 €77.3%	1
Kokku 2025:	8 918 €	4 246 €	73 063 €9.8%
2024 Q4	1 257 €	806 €	12 070 €72.1%	1
2024 Q3	1 952 €	796 €	43 188 €204.7%	1
2024 Q2	170 €	0 €	14 176 €22.6%	1
2024 Q1	963 €	778 €	11 562 €24.9%	1
Kokku 2024:	4 342 €	2 380 €	80 996 €101.0%
2023 Q4	1 306 €	806 €	9 256 €44.2%	1
2023 Q3	0 €	806 €	16 602 €114.7%	1
2023 Q2	86 €	806 €	7 732 €15.3%	1
2023 Q1	850 €	797 €	6 707 €29.1%	1
Kokku 2023:	2 241 €	3 214 €	40 297 €13.5%
2022 Q4	837 €	781 €	9 463 €41.7%	1
2022 Q3	2 322 €	781 €	16 234 €425.2%	1
2022 Q2	734 €	781 €	3 091 €54.0%	1
2022 Q1	0 €	704 €	6 717 €23.5%	1
Kokku 2022:	3 892 €	3 046 €	35 505 €5.7%
2021 Q4	776 €	665 €	8 776 €20.2%	1
2021 Q3	1 225 €	693 €	10 994 €5.4%	1
2021 Q2	1 453 €	693 €	10 434 €40.4%	1
2021 Q1	756 €	693 €	7 432 €40.0%	1
Kokku 2021:	4 210 €	2 744 €	37 636 €104.4%
2020 Q4	831 €	693 €	12 388 €1 101.2%	1
2020 Q3	469 €	520 €	1 031 €60.9%	1
2020 Q2	505 €	520 €	2 638 €11.8%	1
2020 Q1	593 €	668 €	2 359 €46.9%	1
Kokku 2020:	2 398 €	2 401 €	18 416 €58.2%
2019 Q4	547 €	618 €	4 441 €82.8%	1
2019 Q3	1 967 €	593 €	25 747 €199.7%	1
2019 Q2	616 €	618 €	8 591 €61.6%	1
2019 Q1	780 €	599 €	5 316 €15.8%	1
Kokku 2019:	3 910 €	2 428 €	44 095 €11.2%
2018 Q4	846 €	770 €	4 590 €81.0%	1
2018 Q3	1 856 €	1 107 €	24 148 €362.3%	1
2018 Q2	846 €	779 €	5 223 €8.0%	1
2018 Q1	890 €	823 €	5 678 €39.5%	1
Kokku 2018:	4 438 €	3 479 €	39 639 €3.3%
2017 Q4	822 €	691 €	9 379 €48.4%	1
2017 Q3	1 461 €	657 €	18 163 €115.3%	1
2017 Q2	631 €	693 €	8 435 €67.7%	1
2017 Q1	593 €	652 €	5 030 €71.4%	1
Kokku 2017:	3 507 €	2 693 €	41 007 €4.9%
2016 Q4	662 €	629 €	17 568 €11.7%	1
2016 Q3	1 330 €	713 €	19 902 €1 137.7%	1
2016 Q2	180 €	58 €	1 608 €	1
2016 Q1	56 €	0 €	0 €	1
Kokku 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
Kokku 2015:	77 €	0 €	0 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ilo Toom	38105XXXXXX	06.05.1981 (45)	Board member	27.09.2013	-
Liis Toom	48312XXXXXX	30.12.1983 (42)	Board member	27.09.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liis Toom	48312XXXXXX	30.12.1983 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Ilo Toom	38105XXXXXX	06.05.1981 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

2 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
Ilo Toom	38105XXXXXX	06.05.1981 (45)	Founder	26.09.2013	-
Liis Toom	48312XXXXXX	30.12.1983 (42)	Founder	26.09.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilo Toom	38105XXXXXX	06.05.1981 (45)	Direct holding	19.10.2018	-
Liis Toom	48312XXXXXX	30.12.1983 (42)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

1 808 €

Monthly average

603 €

Per employee

603 €

Equity ratio

24,11%

Labour taxes

Turnover ratio

63,99%

Tax ratio

106,24%

Monthly average

386 €

Per employee

386 €

State taxes

Monthly average

363 €

Turnover ratio

60,23%

Estimated salary

Gross salary

891 €

Net salary

807 €

Aggregate data

	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 €617.9%	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 €221.7%	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 €354.9%	34 362 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	49 722 €15.0%	43 236 €44.2%	29 992 €41.0%	21 276 €10.3%	19 285 €4.3%	20 162 €134.2%	8 609 €
Net profit	-14 621 €318.4%	6 694 €49.7%	13 315 €80.3%	7 384 €333.7%	-3 159 €171.2%	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	-18.88%355.3%	7.40%53.6%	15.94%33.2%	11.96%318.3%	-5.48%162.5%	8.77%59.6%	21.71%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-U ZJE	PE LUF	ZQ HDW	19 856	14 340
Liquidity
Current ratio	D.X	M.K	U.C	0.5	0.3
Quick ratio	D.F	Z.L	H.M	0.3	0.3
Cash ratio	E.V	Z.K	N.U	0.2	0.1
Efficiency
Days sales outstanding (dso)	HN.A	JX.H	OA.T	44.5	67.2
Asset turnover	X.A	W.T	Y.R	0.3	0.3
Structure
Debt ratio	M.K	U.T	L.K	0.8	0.9
Profitability
Operating margin	-VS.L%	H.J%	RJ.N%	12.0%	-5.1%
Net profit margin	-KB.X%	U.A%	JQ.T%	12.0%	-5.5%
Return on assets (roa)	-O.X%	J.K%	R.V%	4.0%	-1.8%
Return on equity (roe)	-SY.I%	SH.V%	VG.Z%	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

Regulation no.	Date	Type	Deadline	Status
Ä 30052119 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (11.07.2024)
Ä 30052119 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30052119 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30052119 / 3	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 30052119 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 7 rows

Real estate

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

Haapsalukodu OÜ

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Ultimate beneficial owners

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Aggregate data

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Regulations

Real estate

Real estate

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