OÜ Paunküla Heaolukeskus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.06.2017	Valid	PDF
2015	07.04.2015 – 31.12.2015	26.06.2016	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations6 Public transactions268 Grants–State aid8 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	45 738 €	20 386 €	211 959 €+207%	8
2026 Q2	23 305 €	17 642 €	69 007 €−7,5%	8
2026 Q1	27 312 €	17 273 €	74 607 €−26,9%	10
Total 2026:	96 355 €	55 301 €	355 573 €
2025 Q4	29 892 €	19 328 €	102 069 €−48,6%	10
2025 Q3	43 547 €	21 140 €	198 576 €+159%	10
2025 Q2	22 689 €	17 542 €	76 635 €+49,0%	11
2025 Q1	18 208 €	15 349 €	51 441 €−47,0%	10
Total 2025:	114 336 €	73 359 €	428 721 €
2024 Q4	28 149 €	17 398 €	97 147 €−53,6%	10
2024 Q3	19 458 €	14 305 €	209 577 €+139%	11
2024 Q2	15 951 €	9 774 €	87 544 €+15,0%	12
2024 Q1	14 286 €	8 392 €	76 136 €+35,6%	9
Total 2024:	77 844 €	49 869 €	470 404 €
2023 Q4	13 129 €	10 196 €	56 157 €−63,3%	8
2023 Q3	20 690 €	9 565 €	153 111 €+141%	9
2023 Q2	9 152 €	8 073 €	63 423 €−7,0%	7
2023 Q1	11 065 €	8 714 €	68 167 €−9,2%	7
Total 2023:	54 036 €	36 548 €	340 858 €
2022 Q4	7 698 €	5 259 €	75 102 €−43,7%	7
2022 Q3	20 900 €	7 743 €	133 502 €+118%	8
2022 Q2	10 312 €	7 154 €	61 171 €+37,6%	8
2022 Q1	8 632 €	6 637 €	44 441 €−34,7%	8
Total 2022:	47 542 €	26 793 €	314 216 €
2021 Q4	8 948,45 €	6 045,27 €	68 014,52 €−45,7%	7
2021 Q3	11 593,69 €	4 966,80 €	125 165,37 €+1 183%	7
2021 Q2	2 467,71 €	2 207,87 €	9 756,49 €−4,4%	7
2021 Q1	4 752,27 €	4 049,91 €	10 210,51 €−57,9%	7
Total 2021:	27 762,12 €	17 269,85 €	213 146,89 €
2020 Q4	6 511,73 €	5 074,97 €	24 279,56 €−69,5%	7
2020 Q3	10 679,91 €	3 182,11 €	79 554,80 €+787%	7
2020 Q2	2 700,32 €	2 865,14 €	8 968,51 €−73,7%	6
2020 Q1	4 842 €	2 992 €	34 161 €−30,3%	6
Total 2020:	24 733,96 €	14 114,22 €	146 963,87 €
2019 Q4	6 934 €	3 993 €	48 998 €−49,1%	6
2019 Q3	14 200 €	3 730 €	96 321 €+243%	7
2019 Q2	5 769 €	2 814 €	28 059 €+9,5%	7
2019 Q1	2 554 €	2 333 €	25 620 €−11,0%	5
Total 2019:	29 457 €	12 870 €	198 998 €
2018 Q4	4 647 €	4 399 €	28 778 €−76,8%	6
2018 Q3	15 401 €	4 792 €	123 961 €+196%	6
2018 Q2	4 769 €	2 892 €	41 921 €+113%	9
2018 Q1	3 109 €	2 601 €	19 673 €−29,6%	4
Total 2018:	27 926 €	14 684 €	214 333 €
2017 Q4	5 175 €	3 173 €	27 952 €−60,8%	4
2017 Q3	9 823 €	2 481 €	71 233 €+371%	3
2017 Q2	1 352 €	1 484 €	15 138 €+22,3%	3
2017 Q1	2 571 €	2 498 €	12 376 €−67,2%	3
Total 2017:	18 921 €	9 636 €	126 699 €
2016 Q4	4 618 €	3 893 €	37 688 €−2,7%	3
2016 Q3	9 494 €	4 001 €	38 727 €+137%	3
2016 Q2	1 547 €	1 688 €	16 344 €+50,0%	3
2016 Q1	1 033 €	1 126 €	10 896 €−26,8%	3
Total 2016:	16 692 €	10 708 €	103 655 €
2015 Q4	1 881 €	749 €	14 895 €	2
2015 Q3	0 €	0 €	0 €	2
Total 2015:	1 881 €	749 €	14 895 €

Revenue by industry

	2023	2024	2025
Holiday villages and camps		461 513 €	443 478 €
Holiday village and camp	333 343 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Kaido Kornak	37608XXXXXX	11.08.1976 (50)	Board member	19.11.2015	-
Raimo Oks	37705XXXXXX	15.05.1977 (49)	Board member	07.04.2015	-

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Shareholders

	Personal ID code
OÜ Suvikor	12325374	07.08.2012 (14)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Raimo Oks	37705XXXXXX	15.05.1977 (49)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Raimo Oks	37705XXXXXX	15.05.1977 (49)	Founder	06.04.2015	-

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Ultimate beneficial owners

	Personal ID code
Kaido Kornak	37608XXXXXX	11.08.1976 (50)	Indirect holding	22.10.2018	-
Raimo Oks	37705XXXXXX	15.05.1977 (49)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 211 959 €
Monthly average: 70 653 €
Per employee: 8 832 €
Equity ratio: 2 826,12%

Labour taxes

Turnover ratio: 9,62%
Tax ratio: 44,57%
Monthly average: 6 795 €
Per employee: 849 €

State taxes

Monthly average: 15 246 €
Turnover ratio: 21,58%

Estimated salary

Gross salary: 1 641 €
Net salary: 1 388 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	35 320 €−44,8%	63 972 €+32,3%	48 336 €−31,5%	70 527 €+49,1%	47 307 €+21,4%	38 961 €−17,5%	47 198 €
Non-current assets	400 933 €+2,6%	390 842 €+10,5%	353 712 €+5,6%	334 811 €+4,1%	321 581 €+11,0%	289 756 €−10,4%	323 214 €
Total assets	436 253 €−4,1%	454 814 €+13,1%	402 048 €−0,8%	405 338 €+9,9%	368 888 €+12,2%	328 717 €−11,3%	370 412 €
Short-term liabilities	148 747 €−18,5%	182 539 €−13,9%	212 048 €−8,4%	231 427 €−4,1%	241 341 €+0,1%	241 002 €+2,1%	236 008 €
Long-term liabilities	34 026 €−15,0%	40 026 €−13,0%	46 026 €−11,5%	52 026 €+0,2%	51 900 €	51 900 €−21,4%	66 000 €
Total liabilities	182 773 €−17,9%	222 565 €−13,8%	258 074 €−9,0%	283 453 €−3,3%	293 241 €+0,1%	292 902 €−3,0%	302 008 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	229 749 €+62,4%	141 474 €+18,5%	119 385 €+63,2%	73 147 €+120%	33 315 €−49,4%	65 904 €+5,3%	62 589 €
Net profit	21 231 €−75,9%	88 275 €+300%	22 089 €−52,2%	46 238 €+16,1%	39 832 €+222%	-32 589 €−1 083%	3 315 €
Equity	253 480 €+9,1%	232 249 €+61,3%	143 974 €+18,1%	121 885 €+61,1%	75 647 €+111%	35 815 €−47,6%	68 404 €
Turnover	443 478 €−3,9%	461 513 €+38,4%	333 343 €+6,4%	313 252 €+51,9%	206 255 €+46,3%	140 954 €−28,8%	197 841 €
Profit margin	4,8%	19,1%	6,6%	14,8%	19,3%	-23,1%	1,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	73 539 €	63 598 €
Liquidity
Current ratio	0,3	0,2
Quick ratio	0,3	0,2
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	16,2	15,5
Asset turnover	0,8	0,6
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	15,9%	21,2%
Net profit margin	14,8%	19,3%
Return on assets (roa)	11,9%	11,4%
Return on equity (roe)	37,9%	52,7%

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Licences & notices


Notice of economic activity	KTO021130	Commerce	Valid	16.04.2016	-

Regulations


Ä 50005930 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50005930 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50005930 / 4	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017
Ä 50005930 / 3	20.03.2017	Entry – Amendment entry	-	Entered into force20.03.2017
Ä 50005930 / 2	19.11.2015	Entry – Amendment entry	-	Entered into force19.11.2015

Real estate

		Purpose
Puhkekeskuse, Kiruvere küla, Kose vald, Harju maakond	44 070 m²	Commercial 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


03.09.2026	Haridus- ja Noorteamet	434 €Received	OPERATING EXPENSESBasic and general secondary education
03.09.2026	Haridus- ja Noorteamet	434 €Received	PERSONNEL EXPENSESBasic and general secondary education
28.08.2026	Sihtasutus Õpilasmalev	36 799,48 €Received	OPERATING EXPENSESYouth work and youth centres
13.08.2026	Kaitsevägi	409,20 €Received	OPERATING EXPENSESMilitary defence
13.08.2026	Sisekaitseakadeemia	3 877,48 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.08.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	12 858 €	16522/2600508
23.05.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	12 000,20 €	16522/2200393
11.03.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 257,61 €	20985/2202423
03.08.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	14 271,40 €	16522/2102946
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	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	10 489 €	211084/2101104

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


paunkula.ee	Active	04.07.2010	09.02.2027

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.