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Rimpre OÜ

Legal form:

Private limited company

Registry code:

14036668

VAT no.:

EE101875011

Fiscal-year period:

01.09 - 31.08

Established:

22.04.2016 (10)

Former business names:

Vabaduse Apartments OÜ

Capital:

2 500 EUR

Address:

Rohu tn 128-59, Pärnu linn, Pärnu linn, Pärnu maakond, 80039

Status:

Registered

Contacts

Email:

annika.rank@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE101875011	05.05.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.09.2024 - 31.08.2025	27.03.2026	Valid
2024	01.09.2023 - 31.08.2024	07.10.2025	Valid
2023	01.09.2022 - 31.08.2023	28.02.2024	Valid
2022	01.09.2021 - 31.08.2022	18.12.2023	Valid
2021	01.09.2020 - 31.08.2021	22.01.2023	Valid
2020	01.09.2019 - 31.08.2020	27.12.2022	Valid
2019	01.09.2018 - 31.08.2019	17.05.2021	Valid
2018	01.09.2017 - 31.08.2018	03.09.2019	Valid
2016	22.04.2016 - 31.08.2017	05.03.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	530 €	362 €	2 676 €52.5%	-
Kokku 2026:	530 €	362 €	2 676 €
2025 Q4	1 287 €	1 085 €	5 635 €88.8%	1
2025 Q3	5 218 €	1 085 €	50 335 €373.7%	1
2025 Q2	2 456 €	1 085 €	10 627 €20.6%	1
2025 Q1	1 117 €	1 006 €	8 811 €46.5%	1
Kokku 2025:	10 078 €	4 261 €	75 408 €6.1%
2024 Q4	1 408 €	963 €	16 466 €66.5%	1
2024 Q3	3 555 €	963 €	49 102 €381.2%	1
2024 Q2	415 €	321 €	10 205 €123.7%	1
2024 Q1	2 052 €	537 €	4 562 €28.8%	-
Kokku 2024:	7 430 €	2 784 €	80 335 €30.0%
2023 Q4	851 €	806 €	6 410 €85.7%	1
2023 Q3	2 906 €	806 €	44 958 €634.5%	1
2023 Q2	0 €	806 €	6 121 €42.0%	1
2023 Q1	1 073 €	1 037 €	4 311 €0.9%	1
Kokku 2023:	4 830 €	3 454 €	61 800 €38.0%
2022 Q4	720 €	665 €	4 352 €84.0%	1
2022 Q3	1 216 €	665 €	27 137 €184.4%	1
2022 Q2	623 €	665 €	9 542 €154.5%	1
2022 Q1	720 €	665 €	3 749 €2.3%	1
Kokku 2022:	3 279 €	2 660 €	44 780 €39.4%
2021 Q4	720 €	665 €	3 837 €84.1%	1
2021 Q3	912 €	665 €	24 109 €888.3%	1
2021 Q2	208 €	222 €	2 439 €41.1%	1
2021 Q1	1 093 €	1 059 €	1 729 €1.7%	-
Kokku 2021:	2 933 €	2 611 €	32 115 €72.1%
2020 Q4	651 €	592 €	1 701 €87.9%	1
2020 Q3	1 114 €	592 €	14 040 €1 567.1%	1
2020 Q2	0 €	0 €	842 €99.1%	1
2020 Q1	19 536 €	612 €	98 561 €203.1%	1
Kokku 2020:	21 301 €	1 797 €	115 144 €30.1%
2019 Q4	6 707 €	651 €	32 516 €135.0%	1
2019 Q3	702 €	592 €	13 839 €309.8%	1
2019 Q2	651 €	592 €	3 377 €91.3%	1
2019 Q1	516 €	551 €	38 758 €61.2%	1
Kokku 2019:	8 576 €	2 386 €	88 490 €64.1%
2018 Q4	19 834 €	531 €	99 841 €157.8%	1
2018 Q3	6 550 €	531 €	38 728 €1 467.3%	1
2018 Q2	0 €	177 €	2 471 €97.6%	1
2018 Q1	20 132 €	0 €	105 142 €195.3%	0
Kokku 2018:	46 516 €	1 239 €	246 182 €367.0%
2017 Q4	2 634 €	0 €	35 603 €230.6%	0
2017 Q3	0 €	0 €	10 768 €280.4%	0
2017 Q2	24 €	0 €	2 831 €19.4%	0
2017 Q1	98 €	0 €	3 514 €	0
Kokku 2017:	2 756 €	0 €	52 716 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments	55 106 €	59 931 €	77 468 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Annika Ränk	47712XXXXXX	04.12.1977 (48)	Board member	12.09.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Annika Ränk	47712XXXXXX	04.12.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Urmas Lipp	37502XXXXXX	07.02.1975 (51)	Founder	20.04.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Ränk	47712XXXXXX	04.12.1977 (48)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 676 €

Monthly average

892 €

Per employee

0 €

Equity ratio

35,68%

Labour taxes

Turnover ratio

13,53%

Tax ratio

68,30%

Monthly average

121 €

Per employee

241 €

State taxes

Monthly average

177 €

Turnover ratio

19,81%

Estimated salary

Gross salary

649 €

Net salary

626 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	493 260 €5.8%	466 018 €1.0%	470 505 €72.4%	272 840 €5.8%	289 681 €7.5%	313 322 €22.1%	256 689 €
Non-current assets	452 365 €4.0%	471 220 €0.6%	474 065 €4.2%	494 945 €5.0%	520 811 €2.3%	532 863 €3.9%	554 716 €
Total assets	945 625 €0.9%	937 238 €0.8%	944 570 €23.0%	767 785 €5.3%	810 492 €4.2%	846 185 €4.3%	811 405 €
Short-term liabilities	72 350 €0.3%	72 106 €18.0%	87 969 €0.3%	88 262 €14.7%	103 471 €4.3%	108 069 €84.1%	678 109 €
Long-term liabilities	511 011 €	511 011 €27.0%	700 000 €38.6%	505 000 €	505 000 €	505 000 €	-
Total liabilities	583 361 €0.0%	583 117 €26.0%	787 969 €32.8%	593 262 €2.5%	608 471 €0.7%	613 069 €9.6%	678 109 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	351 503 €128.1%	154 101 €10.4%	172 023 €13.8%	199 521 €13.5%	230 616 €76.3%	130 796 €28.8%	101 531 €
Net profit	8 261 €95.8%	197 520 €1 202.1%	-17 922 €34.8%	-27 498 €11.6%	-31 095 €131.2%	99 820 €241.1%	29 265 €
Equity	362 264 €2.3%	354 121 €126.1%	156 601 €10.3%	174 523 €13.6%	202 021 €13.3%	233 116 €74.9%	133 296 €
Turnover	77 468 €29.3%	59 931 €8.8%	55 106 €24.5%	44 264 €105.5%	21 543 €85.2%	145 959 €6.3%	155 803 €
Profit margin	10.66%96.8%	329.58%1 113.4%	-32.52%47.6%	-62.12%57.0%	-144.34%311.1%	68.39%264.1%	18.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NQG KGD	T WTJ	-A OFR	-7 216	123 493
Liquidity
Current ratio	Y.A	X.H	M.F	2.8	2.9
Quick ratio	V.B	Y.T	M.E	2.8	2.9
Cash ratio	E.P	W.S	I.Y	0.1	0.4
Efficiency
Days sales outstanding (dso)	II.S	IWN.F	N IDU.B	4 671.3	624.1
Asset turnover	F.J	N.J	D.R	0.0	0.2
Structure
Debt ratio	C.D	T.A	P.V	0.8	0.7
Profitability
Operating margin	UDY.K%	-EB.Y%	-CX.F%	-144.5%	68.4%
Net profit margin	VOE.W%	-PY.V%	-DA.K%	-144.3%	68.4%
Return on assets (roa)	DH.U%	-K.J%	-S.I%	-3.8%	12.0%
Return on equity (roe)	JN.N%	-CU.S%	-MM.Z%	-15.4%	42.8%

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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	Deadline	Status
Ä 50028680 / M5	17.03.2026	Fine-warning order – annual report not filed	25.04.2026	Deficiencies remedied (28.03.2026)
Ä 50028680 / M4	22.09.2025	Reporting-fine order	07.10.2025	Deficiencies remedied (07.10.2025)
Ä 50028680 / M3	27.03.2025	Fine-warning order – annual report not filed	12.05.2025	Deficiencies remedied (07.10.2025)
Ä 50028680 / M2	29.11.2023	Fine-warning order – annual report not filed	29.12.2023	Deficiencies remedied (19.12.2023)
Ä 50028680 / 7	13.09.2023	Entry - Amendment entry		Entered into force (13.09.2023)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Jalaka tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	811 m²	Residential land 100%
Jalaka tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	811 m²	Residential land 100%
Jalaka tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	811 m²	Residential land 100%
Jalaka tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	811 m²	Residential land 100%
Jalaka tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	811 m²	Residential land 100%

Rimpre OÜ

Contacts

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Hidden

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Regulations

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Real estate

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