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Aegviidu Tervise- ja Puhkekeskus OÜ

Legal form:

Private limited company

Registry code:

12845381

VAT no.:

EE101906896

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2015 (11)

Capital:

2 500 EUR

Address:

Lavassaare tn 2, Pillapalu küla, Anija vald, Harju maakond, 74501

Status:

Registered

Contacts

Email:

aegviidupuhkebaas@hot.ee

Phone:

+372 5043358

Website:

www.aegviidupuhkebaas.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation

VAT liability

	Start	End
EE101906896	12.09.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.04.2026	Valid
2024	01.01.2024 - 31.12.2024	14.02.2025	Valid
2023	01.01.2023 - 31.12.2023	22.01.2024	Valid
2022	01.01.2022 - 31.12.2022	03.02.2023	Valid
2021	01.01.2021 - 31.12.2021	25.02.2022	Valid
2020	01.01.2020 - 31.12.2020	03.02.2021	Valid
2019	01.01.2019 - 31.12.2019	22.04.2020	Valid
2018	01.01.2018 - 31.12.2018	19.04.2019	Valid
2017	11.04.2017 - 31.12.2017	05.03.2018	Valid
2016	11.04.2016 - 10.04.2017	24.04.2017	Valid
2015	05.05.2015 - 10.04.2016	19.05.2016	Valid
2015	05.05.2015 - 31.12.2015	15.05.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

???

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	0 €	0 €	50 €	-
Kokku 2026:	0 €	0 €	50 €
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	229 €	0 €	3 650 €46.9%	-
2025 Q2	106 €	0 €	2 484 €179.7%	-
2025 Q1	0 €	0 €	888 €64.4%	-
Kokku 2025:	335 €	0 €	7 022 €24.8%
2024 Q4	0 €	0 €	540 €44.7%	-
2024 Q3	15 €	0 €	976 €62.8%	-
2024 Q2	56 €	0 €	2 625 €49.5%	-
2024 Q1	137 €	0 €	5 194 €58.4%	-
Kokku 2024:	208 €	0 €	9 335 €70.1%
2023 Q4	897 €	0 €	12 488 €9.8%	-
2023 Q3	645 €	0 €	13 850 €212.0%	-
2023 Q2	0 €	0 €	4 439 €975.2%	-
2023 Q1	23 €	0 €	413 €91.2%	-
Kokku 2023:	1 565 €	0 €	31 190 €11.6%
2022 Q4	231 €	0 €	4 692 €74.2%	-
2022 Q3	559 €	0 €	18 210 €256.2%	-
2022 Q2	226 €	0 €	5 112 €29.6%	-
2022 Q1	223 €	0 €	7 265 €5.1%	-
Kokku 2022:	1 240 €	0 €	35 280 €80.8%
2021 Q4	60 €	0 €	6 915 €24.1%	-
2021 Q3	179 €	0 €	9 108 €510.7%	-
2021 Q2	6 €	0 €	1 491 €25.4%	-
2021 Q1	0 €	0 €	2 000 €21.5%	-
Kokku 2021:	245 €	0 €	19 514 €40.2%
2020 Q4	0 €	0 €	2 547 €71.1%	-
2020 Q3	167 €	0 €	8 804 €5 235.6%	-
2020 Q2	0 €	0 €	165 €93.1%	-
2020 Q1	0 €	0 €	2 404 €62.5%	0
Kokku 2020:	167 €	0 €	13 920 €29.0%
2019 Q4	308 €	0 €	6 416 €28.7%	0
2019 Q3	241 €	0 €	9 004 €227.4%	0
2019 Q2	58 €	0 €	2 750 €91.1%	0
2019 Q1	0 €	0 €	1 439 €32.3%	0
Kokku 2019:	607 €	0 €	19 609 €13.1%
2018 Q4	0 €	0 €	2 126 €67.8%	0
2018 Q3	324 €	0 €	6 596 €20.7%	0
2018 Q2	987 €	397 €	5 465 €73.3%	1
2018 Q1	152 €	0 €	3 153 €54.2%	0
Kokku 2018:	1 463 €	397 €	17 340 €47.8%
2017 Q4	339 €	368 €	2 045 €65.2%	1
2017 Q3	662 €	555 €	5 875 €141.4%	1
2017 Q2	648 €	555 €	2 434 €76.2%	1
2017 Q1	476 €	525 €	1 381 €93.9%	1
Kokku 2017:	2 125 €	2 003 €	11 735 €48.3%
2016 Q4	340 €	374 €	22 704 €	1
2016 Q3	0 €	0 €	0 €	1
Kokku 2016:	340 €	374 €	22 704 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other accommodation	32 385 €	8 374 €	6 608 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alo Variksoo	33706XXXXXX	06.06.1937 (89)	Board member	05.05.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alo Variksoo	33706XXXXXX	06.06.1937 (89)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alo Variksoo	33706XXXXXX	06.06.1937 (89)	Founder	30.04.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo Variksoo	33706XXXXXX	06.06.1937 (89)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

50 €

Monthly average

17 €

Per employee

0 €

Equity ratio

0,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 137 €42.9%	17 758 €33.6%	26 763 €27.2%	21 041 €35.5%	15 530 €97.0%	7 885 €27.7%	10 905 €
Non-current assets	10 560 €35.6%	7 787 €47.7%	14 891 €11.7%	13 336 €23.3%	17 398 €28.6%	24 367 €17.8%	29 628 €
Total assets	20 697 €19.0%	25 545 €38.7%	41 654 €21.2%	34 377 €4.4%	32 928 €2.1%	32 252 €20.4%	40 533 €
Short-term liabilities	253 €18.4%	310 €95.7%	7 229 €70.8%	4 232 €23.1%	5 505 €39.2%	3 956 €11.4%	3 550 €
Long-term liabilities	9 176 €1.3%	9 293 €5.5%	9 836 €40.6%	16 555 €17.1%	19 970 €14.2%	23 284 €12.4%	26 595 €
Total liabilities	9 429 €1.8%	9 603 €43.7%	17 065 €17.9%	20 787 €18.4%	25 475 €6.5%	27 240 €9.6%	30 145 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	13 442 €39.1%	22 089 €99.2%	11 090 €123.9%	4 953 €97.2%	2 512 €68.2%	7 888 €68.6%	4 679 €
Net profit	-4 674 €45.9%	-8 647 €178.6%	10 999 €79.2%	6 137 €151.4%	2 441 €145.4%	-5 376 €267.5%	3 209 €
Equity	11 268 €29.3%	15 942 €35.2%	24 589 €80.9%	13 590 €82.3%	7 453 €48.7%	5 012 €51.8%	10 388 €
Turnover	6 608 €21.1%	8 374 €74.1%	32 385 €10.2%	29 395 €18.5%	24 803 €70.0%	14 594 €23.6%	19 094 €
Profit margin	-70.73%31.5%	-103.26%404.0%	33.96%62.7%	20.88%112.1%	9.84%126.7%	-36.84%319.2%	16.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O AMP	IJ DRZ	DT LWQ	9 863	2 324
Liquidity
Current ratio	FF.F	W.Y	D.P	2.8	2.0
Quick ratio	TO.K	I.K	C.S	2.8	2.0
Cash ratio	QD.T	T.A	R.W	2.5	1.4
Efficiency
Days sales outstanding (dso)	XK.G	LK.B	ZN.K	27.6	97.3
Asset turnover	Q.I	X.K	W.J	0.8	0.4
Structure
Debt ratio	F.D	B.N	K.W	0.8	0.8
Profitability
Operating margin	-XWB.D%	FB.U%	FD.X%	11.7%	-33.0%
Net profit margin	-ABQ.L%	OQ.A%	WG.P%	9.8%	-36.8%
Return on assets (roa)	-BZ.F%	HO.F%	WH.D%	7.5%	-14.8%
Return on equity (roe)	-LU.X%	QZ.N%	IN.Q%	32.8%	-107.3%

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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 50007691 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50007691 / 7	02.11.2022	Entry - Amendment entry	Entered into force (02.11.2022)
Ä 50007691 / 6	22.04.2020	Entry - Amendment entry	Entered into force (22.04.2020)
Ä 50007691 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50007691 / 4	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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
21.09.2023	Astangu Kutserehabilitatsiooni Keskus	3 400.80 € Received	OPERATING EXPENSES Other social protection of persons with disabilities
28.08.2023	Viljandimaa Omavalitsuste Liit	575.52 € Received	OPERATING EXPENSES Other general services
14.06.2023	Sihtasutus Euroopa Kool	4 526.77 € Received	OPERATING EXPENSES Basic and general secondary education
14.06.2023	Sihtasutus Euroopa Kool	282.31 € Received	PERSONNEL EXPENSES Basic and general secondary education
06.06.2023	Tallinna Mahtra Põhikool	529.74 € Received	OPERATING EXPENSES Basic and general secondary education

Aegviidu Tervise- ja Puhkekeskus OÜ

Contacts

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VAT liability

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Hidden

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Revenue by industry

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found