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Kodu Rand OÜ

Legal form:
Private limited company
Registry code:
12960521
VAT no.:
EE101842510
Fiscal-year period:
01.01 - 31.12
Established:
08.12.2015 (10 y)
Former business names:
Valkla Rand OÜ
Capital:
2 500 EUR
Address:
Saarjärve, Viira küla, Räpina vald, Põlva maakond, 64224
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 51968585
Email:
info@saarjarve.ee

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Industries

Industry TOPNo. 12 of 125 companies
  • 12.Kodu Rand OÜ242.4k €

Main activity 55103 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10184251018.12.2015-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.07.2026ValidPDF
202401.01.2024 – 31.12.202425.07.2025ValidPDF
202301.01.2023 – 31.12.202303.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q38 286 €3 408 €96 245 €+35,2%7
2026 Q26 741 €1 879 €71 201 €+103%7
2026 Q1431 €1 952 €35 018 €−12,3%7
Total 2026:15 458 €7 239 €202 464 €
2025 Q45 425 €3 014 €39 934 €−55,4%7
2025 Q312 058 €6 751 €89 478 €+40,1%4
2025 Q20 €2 507 €63 870 €+127%7

Revenue by industry

202320242025
Guesthouses106 597 €130 609 €
Event catering86 710 €65 819 €
Accommodation brokerage services17 543 €12 320 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Raigo Pantalon37608XXXXXX28.08.1976 (50)Board member23.11.2023-
Liis Jürimäe48209XXXXXX25.09.1982 (44)Board member08.12.2015-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
96 245 €
Monthly average
32 082 €
Per employee
4 583 €
Equity ratio
1 283,27%

Labour taxes

Turnover ratio
3,54%
Tax ratio
41,13%
Monthly average
1 136 €
Per employee
162 €

State taxes

Monthly average
2 762 €
Turnover ratio
8,61%

Estimated salary

Gross salary
468 €
Net salary
451 €

Aggregate data

20252024202320222021
Current assets3 951 €−68,9%12 705 €+209%4 115 €−51,8%8 529 €+73,7%4 910 €−94,6%
Non-current assets487 495 €+22,8%397 063 €+18,9%333 874 €+49,0%224 014 €+25,0%179 240 €+922%
Total assets491 446 €+19,9%409 768 €+21,2%337 989 €+45,3%232 543 €+26,3%184 150 €+69,5%
Short-term liabilities74 747 €−24,6%99 161 €+82,9%54 217 €−41,4%92 571 €+66,9%55 454 €+69,7%
Long-term liabilities126 369 €−27,2%173 554 €+12,9%153 696 €+165%57 990 €−1,2%58 693 €
Total liabilities201 116 €−26,3%272 715 €+31,2%207 913 €+38,1%150 561 €+31,9%114 147 €+249%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA32 064 €12 673 €
Liquidity
Current ratio0,10,1
Quick ratio0,10,1

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Licences & notices

Notice of economic activityKTO021113CommerceValid06.04.2016-
1 – 1 / 1 rows

Regulations

Ä 50020083 / 1130.12.2025Entry – Amendment entry-Entered into force30.12.2025
Ä 50020083 / 1023.11.2023Entry – Amendment entry-Entered into force23.11.2023
Ä 50020083 / 903.09.2023Entry – Amendment entry-Entered into force03.09.2023
Ä 50020083 / 817.03.2022Entry – Amendment entry-Entered into force17.03.2022
Ä 50020083 / 717.03.2022Negative entry order – deficiencies not remedied – Amendment entry-Entered into force02.04.2022
1 – 5 / 13 rows

Real estate

Purpose
Saarjärve, Viira küla, Räpina vald, Põlva maakond13 553 m²Agricultural land 85%, Commercial land 15%
1 – 1 / 1 rows

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

Notice of division of a company08.01.2021PDF
1 – 1 / 1 rows

Public transactions

29.08.2026SIHTASUTUS PÕLVAMAA ARENDUSKESKUS2 000 €ReceivedOPERATING EXPENSESOther general government services
19.08.2026Tartu Ülikool2 045 €ReceivedOPERATING EXPENSESTertiary education
19.08.2026Tartu Ülikool1 795 €ReceivedPERSONNEL EXPENSESTertiary education
15.06.2026Tartu Ülikool1 252,12 €ReceivedOPERATING EXPENSESTertiary education
15.06.2026Tartu Ülikool1 010,28 €ReceivedPERSONNEL EXPENSESTertiary education
1 – 5 / 133 rows

Funded projects

Saarjärve Puhkemaja toitlustusteenuse võimekuse tõstmine köögiseadmete investeeringuga2021-2027.1.03.26-1688(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus05.05.2026 – 31.08.20262021-202734 714,82 €support 60,0%-Funded
Saarjärve Puhkemaja majutusruumide kaasajastamine2021-2027.1.03.24-0316(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus08.10.2024 – 31.05.20252021-202799 318 €support 60,0%99 318 €Completed
Puhkekeskuse Valkla Rand põhivara soetamine2014-2020.5.01.16-0330Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus01.07.2016 – 30.06.20172014-202019 084,90 €support 78,6%19 084,90 €Completed
1 – 3 / 3 rows

State aid

14.07.2026Riigi Tugiteenuste KeskusAid measure 241689Regionaalareng (VTA) › InvesteeringudGrant20 828,89 €241689/2600034
12.03.2026MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant267,14 €241642/2600314
18.02.2026MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant264,64 €241642/2600170
15.01.2026MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant253,46 €241642/2600053
16.12.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530Muu › MuuGrant13 592 €231530/2500280
1 – 5 / 31 rows

Public procurement contracts

15.03.2022End 14.09.2022Reference number 250488 · ⁠ Kodu Rand OÜ_OSA 2SotsiaalkindlustusametContracting authority10 620 000 €actual 22 189,05 €Completed
15.03.2022End 14.09.2022Reference number 250488 · Teenus lepinguperioodil_Kodu RandSotsiaalkindlustusametContracting authority22 189,05 €Completed
1 – 2 / 2 rows

.ee domains

saarjarve.eeActive14.12.202015.12.2026
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

Data comes from public registers.

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