Paadisaun OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12999782
VAT no.VAT no.:: EE101920241
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.02.2016 (10 y)
Former business namesFormer business names:: Rono Design OÜ, Rono Design UÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Urva tee 10, Kadapiku küla, Kadrina vald, Lääne-Viru maakond, 45212
StatusStatus:: Registered

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Contacts

EmailEmail:: kaido.allikma@boatsauna.com

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Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of builders’ carpentry and joinery
16231 – Manufacture of prefabricated wooden buildings and elements

VAT liability

VAT no.	Start	End
EE101920241	14.10.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	22.02.2016 – 31.12.2016	26.04.2017	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions–Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 866 €	2 669 €	44 930 €−14,7%	2
2026 Q1	4 341 €	1 888 €	52 700 €+110%	2
Total 2026:	10 207 €	4 557 €	97 630 €
2025 Q4	0 €	2 080 €	25 150 €−62,3%	2
2025 Q3	5 234 €	3 062 €	66 762 €+61,4%	2
2025 Q2	0 €	2 969 €	41 373 €+183%	2
2025 Q1	2 201 €	2 465 €	14 600 €−67,5%	2
Total 2025:	7 435 €	10 576 €	147 885 €
2024 Q4	5 426 €	1 949 €	44 919 €+314%	2
2024 Q3	2 589 €	2 262 €	10 850 €−55,1%	2
2024 Q2	0 €	2 237 €	24 140 €+383%	2
2024 Q1	2 200 €	1 962 €	5 000 €−76,5%	2
Total 2024:	10 215 €	8 410 €	84 909 €
2023 Q4	4 572 €	4 511 €	21 250 €−46,6%	2
2023 Q3	8 601 €	6 267 €	39 815 €−35,2%	3
2023 Q2	7 611 €	4 913 €	61 473 €+87,1%	5
2023 Q1	6 363 €	5 993 €	32 859 €−16,9%	4
Total 2023:	27 147 €	21 684 €	155 397 €
2022 Q4	6 555 €	5 604 €	39 543 €−50,1%	6
2022 Q3	4 377 €	1 693 €	79 295 €+41,8%	4
2022 Q2	4 590 €	3 498 €	55 928 €+164%	4
2022 Q1	0 €	2 711 €	21 188 €−5,3%	2
Total 2022:	15 522 €	13 506 €	195 954 €
2021 Q4	2 465,38 €	2 660,16 €	22 375 €−45,2%	2
2021 Q3	1 909,20 €	3 390,30 €	40 838 €−3,1%	2
2021 Q2	3 579,28 €	3 012,23 €	42 141,67 €+41,1%	2
2021 Q1	1 398,85 €	3 231,46 €	29 857,50 €−32,9%	2
Total 2021:	9 352,71 €	12 294,15 €	135 212,17 €
2020 Q4	2 310,59 €	3 340,17 €	44 527,50 €+442%	2
2020 Q3	0 €	1 604,36 €	8 216,67 €−36,3%	2
2020 Q2	0 €	1 732,02 €	12 900 €−60,4%	2
2020 Q1	3 051 €	3 313 €	32 561 €+4 271%	3
Total 2020:	5 361,59 €	9 989,55 €	98 205,17 €
2019 Q4	0 €	1 661 €	745 €−98,1%	2
2019 Q3	4 059 €	4 287 €	39 545 €+100,0%	3
2019 Q2	1 434 €	1 305 €	19 775 €+129%	3
2019 Q1	498 €	0 €	8 650 €−65,7%	1
Total 2019:	5 991 €	7 253 €	68 715 €
2018 Q4	824 €	1 606 €	25 250 €−40,8%	1
2018 Q3	1 735 €	1 889 €	42 620 €+22,7%	2
2018 Q2	1 296 €	2 177 €	34 723 €−6,3%	2
2018 Q1	2 596 €	2 846 €	37 075 €+10,1%	2
Total 2018:	6 451 €	8 518 €	139 668 €
2017 Q4	334 €	2 193 €	33 675 €+77,9%	2
2017 Q3	0 €	1 356 €	18 930 €−39,1%	2
2017 Q2	0 €	0 €	31 089 €+764%	1
2017 Q1	0 €	0 €	3 600 €	0
Total 2017:	334 €	3 549 €	87 294 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of prefabricated wooden buildings and elements		87 209 €	156 638 €
Manufacture of prefabricated wooden buildings (saunas, holiday cottages, houses) and elements	149 794 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Kaido Allikma	36911XXXXXX	14.11.1969 (56)	Board member	04.05.2016	-

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Shareholders

	Personal ID code
Kaido Allikma	36911XXXXXX	14.11.1969 (56)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kaido Allikma	36911XXXXXX	14.11.1969 (56)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 44 930 €
Monthly average: 14 977 €
Per employee: 7 488 €
Equity ratio: 599,07%

Labour taxes

Turnover ratio: 5,94%
Tax ratio: 45,50%
Monthly average: 890 €
Per employee: 445 €

State taxes

Monthly average: 1 955 €
Turnover ratio: 13,06%

Estimated salary

Gross salary: 950 €
Net salary: 869 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	124 484 €+0,4%	124 034 €+74,4%	71 120 €+0,9%	70 486 €−9,8%	78 106 €+68,3%	46 396 €+24,2%	37 367 €
Non-current assets	27 573 €+135%	11 746 €−9,4%	12 971 €+27,6%	10 163 €−6,9%	10 913 €−7,1%	11 741 €−6,4%	12 545 €
Total assets	152 057 €+12,0%	135 780 €+61,5%	84 091 €+4,3%	80 649 €−9,4%	89 019 €+53,1%	58 137 €+16,5%	49 912 €
Short-term liabilities	127 843 €+15,1%	111 114 €+86,5%	59 577 €+5,9%	56 257 €−28,7%	78 944 €+48,7%	53 106 €+33,2%	39 878 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	127 843 €+15,1%	111 114 €+86,5%	59 577 €+5,9%	56 257 €−28,7%	78 944 €+48,7%	53 106 €+33,2%	39 878 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	22 166 €+0,7%	22 014 €+0,6%	21 892 €+189%	7 575 €+199%	2 531 €−66,4%	7 534 €−75,8%	31 122 €
Net profit	-452 €−397%	152 €+24,6%	122 €−99,1%	14 317 €+184%	5 044 €+201%	-5 003 €+78,8%	-23 588 €
Equity	24 214 €−1,8%	24 666 €+0,6%	24 514 €+0,5%	24 392 €+142%	10 075 €+100%	5 031 €−49,9%	10 034 €
Turnover	156 638 €+79,6%	87 209 €−41,8%	149 794 €−27,5%	206 555 €+62,9%	126 788 €+54,7%	81 963 €+3,9%	78 864 €
Profit margin	-0,3%	0,2%	0,1%	6,9%	4,0%	-6,1%	-29,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 067 €	5 872 €
Liquidity
Current ratio	1,3	1,0
Quick ratio	0,4	0,2
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	30,9	46,8
Asset turnover	2,4	1,7
Structure
Debt ratio	0,7	0,9
Profitability
Operating margin	6,9%	4,0%
Net profit margin	6,9%	4,0%
Return on assets (roa)	16,9%	6,9%
Return on equity (roe)	58,7%	50,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50024677 / 9	07.07.2025	Entry – Amendment entry	-	Entered into force07.07.2025
Ä 50024677 / M1	25.06.2025	Order confirming reservation of business name	-	Entered into force25.06.2025
Ä 50024677 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50024677 / 7	22.04.2022	Entry – Amendment entry	-	Entered into force22.04.2022
Ä 50024677 / 6	26.08.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force26.08.2020

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

Court decisions


2-19-16546/41	Kohtu I astme menetlus	Court rulingOrder to leave the matter unexamined	Company law	Helgi Vinni	ECLI:EE:VMK:2022:2.19.16546.19830	03.11.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Starditoetuse taotlus2014-2020.5.01.17-0509	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	07.07.2017 – 06.07.20182014-2020	19 955,04 €support 75,2%	19 840,04 €	Completed

State aid


25.08.2017	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	15 000 €	15427/1700227

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.