Marguse Vara OÜ

Legal form:: Private limited company
Registry code:: 14125587
VAT no.:: EE102315897
Fiscal-year period:: 01.01 - 31.12
Established:: 03.10.2016 (10 y)
Capital:: 2 500 EUR
Address:: Marguse õppe-puhkebaas, Nüpli küla, Otepää vald, Valga maakond, 67408
Status:: Registered

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Contacts

Email:: Priit.Kajari@lynn.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 – Guesthouses

Industry TOPNo. 27 of 125 companies

1.Osaühing Klaara-Manni428.2k €
2.Osaühing Larsen FP423.1k €
3.OÜ Valerii393.9k €
4.Osaühing Viljandi KEK393.6k €
5.Osaühing Elisec Services374k €
6.RUUNAWERE HOTELL OÜ347.8k €
7.Aasatiim OÜ285.8k €
8.osaühing Dorell282.8k €
9.Alexmaja OÜ261.1k €
10.OÜ Ravila Mõis250.5k €

27.Marguse Vara OÜ142k €

Main activity 55103 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102315897	02.12.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations6 Public transactions31 Grants–State aid1 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	94 146 €+1 350%	-
2026 Q2	0 €	0 €	6 491 €−82,9%	-
2026 Q1	0 €	0 €	38 007 €+1 026%	-
Total 2026:	0 €	0 €	138 644 €
2025 Q4	0 €	0 €	3 374 €−94,5%	-
2025 Q3	0 €	0 €	61 485 €+1 289%	-
2025 Q2	0 €	0 €	4 425 €−51,8%	-
2025 Q1	0 €	0 €	9 184 €+31,3%	-
Total 2025:	0 €	0 €	78 468 €
2024 Q4	0 €	0 €	6 996 €−86,1%	-
2024 Q3	301 €	0 €	50 235 €+1 088%	-
2024 Q2	0 €	0 €	4 228 €−75,8%	-
2024 Q1	0 €	0 €	17 472 €+67,3%	-
Total 2024:	301 €	0 €	78 931 €
2023 Q4	0 €	0 €	10 441 €−75,9%	-
2023 Q3	2 752 €	2 664 €	43 238 €+584%	-
2023 Q2	2 176 €	4 080 €	6 324 €−39,9%	1
2023 Q1	2 904 €	7 672 €	10 530 €−8,3%	1
Total 2023:	7 832 €	14 416 €	70 533 €
2022 Q4	6 768 €	10 574 €	11 485 €−96,6%	3
2022 Q3	33 233 €	14 480 €	333 552 €+20,0%	4
2022 Q2	22 038 €	8 403 €	277 912 €+349%	6
2022 Q1	8 501 €	7 470 €	61 953 €+69,9%	3
Total 2022:	70 540 €	40 927 €	684 902 €
2021 Q4	2 688,01 €	8 986,57 €	36 471,02 €−54,3%	3
2021 Q3	0 €	4 410,40 €	79 802,01 €+412%	3
2021 Q2	0 €	6 476,71 €	15 600,97 €−22,1%	6
2021 Q1	3 763,20 €	5 383,37 €	20 028,72 €	4
Total 2021:	6 451,21 €	25 257,05 €	151 902,72 €
2020 Q4	126,56 €	0 €	-	-
2020 Q3	2 452,26 €	2 452,26 €	-	-
2020 Q2	126,57 €	0 €	-	-
Total 2020:	2 705,39 €	2 452,26 €	0 €
2019 Q4	127 €	0 €	0 €	0
2019 Q3	1 186 €	1 186 €	0 €	1
2019 Q2	127 €	0 €	0 €	0
2019 Q1	1 023 €	1 023 €	0 €	1
Total 2019:	2 463 €	2 209 €	0 €
2018 Q4	127 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	128 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	255 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guesthouses	72 068 €	77 525 €	107 002 €
Renting and operating of own or leased real estate	560 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Priit Kajari	36807XXXXXX	01.07.1968 (58)	Board member	03.10.2016	-

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Shareholders

	Personal ID code
Kampani O OÜ	17587038	31.08.2026 (0)	Shareholder	2 500 EUR	100,00%	Sole ownership	18.09.2026	-

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Other persons

	Personal ID code
KALOMEL OÜ	11034114	30.04.2004 (22)	Founder	03.10.2016	-

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Ultimate beneficial owners

	Personal ID code
Priit Kajari	36807XXXXXX	01.07.1968 (58)	Member of higher governing body (board or supervisory board)	09.05.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 94 146 €
Monthly average: 31 382 €
Per employee: -
Equity ratio: 1 255,28%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 479 €−24,5%	11 233 €+6,4%	10 562 €−49,9%	21 075 €−9,3%	23 236 €+222%	7 210 €−43,3%	12 715 €
Non-current assets	674 537 €+3,3%	653 212 €−2,8%	671 988 €−3,1%	693 251 €+10,1%	629 407 €+25,7%	500 815 €+0,2%	500 000 €
Total assets	683 016 €+2,8%	664 445 €−2,7%	682 550 €−4,4%	714 326 €+9,5%	652 643 €+28,5%	508 025 €−0,9%	512 715 €
Short-term liabilities	490 196 €+2,4%	478 781 €+178%	171 988 €+56,8%	109 673 €+17,3%	93 517 €+822%	10 148 €−96,8%	314 800 €
Long-term liabilities	-	-	264 577 €−4,2%	276 205 €−4,0%	287 789 €−4,4%	300 957 €	-
Total liabilities	490 196 €+2,4%	478 781 €+9,7%	436 565 €+13,1%	385 878 €+1,2%	381 306 €+22,6%	311 105 €−1,2%	314 800 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	183 164 €−24,8%	243 485 €−25,3%	325 947 €+548%	50 337 €−74,1%	194 420 €−0,5%	195 415 €+22,0%	160 193 €
Net profit	7 156 €+112%	-60 321 €+26,8%	-82 462 €−130%	275 611 €+270%	74 417 €+7 579%	-995 €−103%	35 222 €
Equity	192 820 €+3,9%	185 664 €−24,5%	245 985 €−25,1%	328 448 €+21,0%	271 337 €+37,8%	196 920 €−0,5%	197 915 €
Turnover	107 002 €+38,0%	77 525 €+6,7%	72 628 €−89,1%	666 874 €+160%	256 614 €+747%	30 300 €−36,9%	48 000 €
Profit margin	6,7%	-77,8%	-113,5%	41,3%	29,0%	-3,3%	73,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	305 601 €	98 273 €
Liquidity
Current ratio	0,2	0,2
Quick ratio	0,2	0,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	9,7	13,8
Asset turnover	1,0	0,4
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	43,9%	36,3%
Net profit margin	41,3%	29,0%
Return on assets (roa)	40,3%	12,8%
Return on equity (roe)	83,9%	27,4%

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Licences & notices


Notice of economic activity	KTO023460	Commerce	Valid	02.12.2020	-

Regulations


Ä 50038438 / 6	18.09.2026	Entry – Amendment entry	-	Entered into force18.09.2026
Ä 50038438 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50038438 / 4	31.08.2021	Entry – Amendment entry	-	Entered into force31.08.2021
Ä 50038438 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50038438 / 2	12.12.2017	Entry – Amendment entry	-	Entered into force12.12.2017

Real estate

		Purpose
Marguse õppe-puhkebaas, Nüpli küla, Otepää vald, Valga maakond	39 655 m²	Commercial land 100%

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 granting or refusal of a special water-use permit	25.02.2019	PDF
Notice of disclosure of the draft special water-use permit	08.02.2019	PDF
Notice of initiation of proceedings for a special water-use permit	25.01.2019	PDF

Public transactions


27.01.2026	Kohila Vallavalitsus	2 000 €Received	OPERATING EXPENSESBasic and general secondary education
21.08.2025	Võru Linnavalitsus	651 €Received	OPERATING EXPENSESSport
21.08.2025	Võru Linnavalitsus	1 050 €Received	OPERATING EXPENSESSport
21.08.2025	Tartu Vallavalitsus	1 372 €Received	OPERATING EXPENSESYouth hobby education and activities
11.02.2025	Kohila Vallavalitsus	2 000 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.12.2020	Maaelu Edendamise SAAid measure 20908	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Guarantee	300 000 €	20908/2000068

Public procurement contracts


17.02.2023End 31.12.2025	Reference number 254967 · RL_Marguse_31.12.25	SotsiaalkindlustusametContracting authority	500 000 €	Completed
17.02.2023End 17.02.2024	Reference number 254967 · HL Marguse Vara 17.02.23-17.02.24 osa 1	SotsiaalkindlustusametContracting authority	166 666 €	Completed
13.03.2022End 14.09.2022	Reference number 250488 · Marguse Vara OÜ_OSA 2	SotsiaalkindlustusametContracting authority	10 620 000 €actual 558 640,30 €	Completed
13.03.2022End 14.09.2022	Reference number 250488 · Teenus lepinguperioodil_Marguse Vara	SotsiaalkindlustusametContracting authority	558 640,30 €	Completed

.ee domains


marguse.ee	Active	04.07.2010	01.01.2027

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.