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OÜ Paunküla Heaolukeskus

Legal form:

Private limited company

Registry code:

12829962

VAT no.:

EE101819501

Fiscal-year period:

01.01 - 31.12

Established:

07.04.2015 (11)

Capital:

2 500 EUR

Address:

Puhkekeskuse, Kiruvere küla, Kose vald, Harju maakond, 75006

Status:

Registered

Contacts

Email:

info@paunkula.ee

Phone:

+372 53465319

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps

VAT liability

	Start	End
EE101819501	11.09.2015

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.06.2017	Valid
2015	07.04.2015 - 31.12.2015	26.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

249

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 312 €	17 273 €	74 607 €26.9%	10
Kokku 2026:	27 312 €	17 273 €	74 607 €
2025 Q4	29 743 €	19 328 €	102 069 €48.6%	10
2025 Q3	43 547 €	21 140 €	198 576 €159.1%	10
2025 Q2	22 540 €	17 542 €	76 635 €49.0%	11
2025 Q1	18 208 €	15 349 €	51 441 €47.0%	10
Kokku 2025:	114 038 €	73 359 €	428 721 €8.9%
2024 Q4	28 149 €	17 398 €	97 147 €53.6%	10
2024 Q3	19 458 €	14 305 €	209 577 €139.4%	11
2024 Q2	15 951 €	9 774 €	87 544 €15.0%	12
2024 Q1	14 286 €	8 392 €	76 136 €35.6%	9
Kokku 2024:	77 844 €	49 869 €	470 404 €38.0%
2023 Q4	13 129 €	10 196 €	56 157 €63.3%	8
2023 Q3	20 690 €	9 565 €	153 111 €141.4%	9
2023 Q2	9 152 €	8 073 €	63 423 €7.0%	8
2023 Q1	11 065 €	8 714 €	68 167 €9.2%	6
Kokku 2023:	54 035 €	36 548 €	340 858 €8.5%
2022 Q4	7 698 €	5 259 €	75 102 €43.7%	7
2022 Q3	20 900 €	7 743 €	133 502 €118.2%	7
2022 Q2	10 312 €	7 154 €	61 171 €37.6%	8
2022 Q1	8 632 €	6 637 €	44 441 €34.7%	8
Kokku 2022:	47 543 €	26 793 €	314 216 €47.4%
2021 Q4	8 948 €	6 045 €	68 015 €45.7%	7
2021 Q3	11 594 €	4 967 €	125 165 €1 182.9%	7
2021 Q2	2 468 €	2 208 €	9 756 €4.4%	7
2021 Q1	4 752 €	4 050 €	10 211 €57.9%	7
Kokku 2021:	27 762 €	17 270 €	213 147 €45.0%
2020 Q4	6 512 €	5 075 €	24 280 €69.5%	7
2020 Q3	10 680 €	3 182 €	79 555 €787.0%	7
2020 Q2	2 700 €	2 865 €	8 969 €73.7%	6
2020 Q1	4 842 €	2 992 €	34 161 €30.3%	6
Kokku 2020:	24 734 €	14 114 €	146 964 €26.1%
2019 Q4	6 934 €	3 993 €	48 998 €49.1%	6
2019 Q3	14 200 €	3 730 €	96 321 €243.3%	7
2019 Q2	5 769 €	2 814 €	28 059 €9.5%	7
2019 Q1	2 554 €	2 333 €	25 620 €11.0%	5
Kokku 2019:	29 457 €	12 870 €	198 998 €7.2%
2018 Q4	4 647 €	4 399 €	28 778 €76.8%	6
2018 Q3	15 401 €	4 792 €	123 961 €195.7%	6
2018 Q2	4 769 €	2 892 €	41 921 €113.1%	9
2018 Q1	3 109 €	2 601 €	19 673 €29.6%	4
Kokku 2018:	27 926 €	14 684 €	214 333 €69.2%
2017 Q4	5 175 €	3 173 €	27 952 €60.8%	4
2017 Q3	9 823 €	2 481 €	71 233 €370.6%	3
2017 Q2	1 352 €	1 484 €	15 138 €22.3%	3
2017 Q1	2 571 €	2 498 €	12 376 €67.2%	3
Kokku 2017:	18 921 €	9 636 €	126 699 €22.2%
2016 Q4	4 618 €	3 893 €	37 688 €2.7%	3
2016 Q3	9 494 €	4 001 €	38 727 €136.9%	3
2016 Q2	1 547 €	1 688 €	16 344 €50.0%	3
2016 Q1	1 033 €	1 126 €	10 896 €26.8%	3
Kokku 2016:	16 692 €	10 708 €	103 655 €595.9%
2015 Q4	1 881 €	749 €	14 895 €	2
2015 Q3	0 €	0 €	0 €	2
Kokku 2015:	1 881 €	749 €	14 895 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	313 252 €	333 343 €	461 513 €

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Suvikor	-	07.08.2012 (13)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Raimo Oks	37705XXXXXX	15.05.1977 (49)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Raimo Oks	37705XXXXXX	15.05.1977 (49)	Founder	06.04.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Kornak	37608XXXXXX	11.08.1976 (49)	Indirect holding	22.10.2018	-
Raimo Oks	37705XXXXXX	15.05.1977 (49)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

74 607 €

Monthly average

24 869 €

Per employee

2 487 €

Equity ratio

994,76%

Labour taxes

Turnover ratio

23,15%

Tax ratio

63,24%

Monthly average

5 758 €

Per employee

576 €

State taxes

Monthly average

9 104 €

Turnover ratio

36,61%

Estimated salary

Gross salary

1 212 €

Net salary

1 045 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	390 842 €10.5%	353 712 €5.6%	334 811 €4.1%	321 581 €11.0%	289 756 €10.4%	323 214 €
Total assets	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	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	40 026 €13.0%	46 026 €11.5%	52 026 €0.2%	51 900 €	51 900 €21.4%	66 000 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	141 474 €18.5%	119 385 €63.2%	73 147 €119.6%	33 315 €49.4%	65 904 €5.3%	62 589 €
Net profit	88 275 €299.6%	22 089 €52.2%	46 238 €16.1%	39 832 €222.2%	-32 589 €1 083.1%	3 315 €
Equity	232 249 €61.3%	143 974 €18.1%	121 885 €61.1%	75 647 €111.2%	35 815 €47.6%	68 404 €
Turnover	461 513 €38.4%	333 343 €6.4%	313 252 €51.9%	206 255 €46.3%	140 954 €28.8%	197 841 €
Profit margin	19.13%188.6%	6.63%55.1%	14.76%23.6%	19.31%183.5%	-23.12%1 479.8%	1.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MER KVP	OG OFU	GU JHL	63 598	13 516
Liquidity
Current ratio	L.V	E.F	W.G	0.2	0.2
Quick ratio	W.S	L.K	G.Y	0.2	0.2
Cash ratio	E.Z	R.R	M.D	0.1	0.1
Efficiency
Days sales outstanding (dso)	J.U	YJ.B	YI.W	15.5	20.4
Asset turnover	F.A	E.S	K.Y	0.6	0.4
Structure
Debt ratio	B.Q	M.C	V.F	0.8	0.9
Profitability
Operating margin	TX.S%	L.R%	OD.B%	21.2%	-19.9%
Net profit margin	YN.L%	L.B%	XZ.U%	19.3%	-23.1%
Return on assets (roa)	BO.U%	Q.G%	RM.F%	11.4%	-9.3%
Return on equity (roe)	YW.X%	SD.G%	DL.E%	52.7%	-91.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021130	Commerce > Catering	Valid	16.04.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50005930 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50005930 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50005930 / 4	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)
Ä 50005930 / 3	20.03.2017	Entry - Amendment entry	Entered into force (20.03.2017)
Ä 50005930 / 2	19.11.2015	Entry - Amendment entry	Entered into force (19.11.2015)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Puhkekeskuse, Kiruvere küla, Kose vald, Harju maakond	44070 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.04.2026	AS Eesti Raudtee	517.18 € Received	OPERATING EXPENSES Rail transport
29.04.2026	AS Eesti Raudtee	3 096.18 € Received	PERSONNEL EXPENSES Rail transport
11.03.2026	Tallinna Ehituskool	8 915.60 € Received	OPERATING EXPENSES Vocational education
06.03.2026	Kose Vallavalitsus	1 519.00 € Received	OPERATING EXPENSES Basic and general secondary education
25.02.2026	Sihtasutus Õpilasmalev	2 905.62 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 249 rows

.ee domains

Domain	Status	Registered	Expires	End
paunkula.ee	Active	04.07.2010	09.02.2027	-

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