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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 (9)

Capital:

2 500 EUR

Address:

Marguse õppe-puhkebaas, Nüpli küla, Otepää vald, Valga maakond, 67408

Status:

Registered

Contacts

Email:

Priit.Kajari@lynn.ee

Industries

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

VAT liability

	Start	End
EE102315897	02.12.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	08.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.03.2021	Valid
2019	01.01.2019 - 31.12.2019	24.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	38 007 €1 026.5%	-
Kokku 2026:	0 €	0 €	38 007 €
2025 Q4	0 €	0 €	3 374 €94.5%	-
2025 Q3	0 €	0 €	61 485 €1 289.5%	-
2025 Q2	0 €	0 €	4 425 €51.8%	-
2025 Q1	0 €	0 €	9 184 €31.3%	-
Kokku 2025:	0 €	0 €	78 468 €0.6%
2024 Q4	0 €	0 €	6 996 €86.1%	-
2024 Q3	301 €	0 €	50 235 €1 088.2%	-
2024 Q2	0 €	0 €	4 228 €75.8%	-
2024 Q1	0 €	0 €	17 472 €67.3%	-
Kokku 2024:	301 €	0 €	78 931 €11.9%
2023 Q4	0 €	0 €	10 441 €75.9%	-
2023 Q3	2 752 €	2 664 €	43 238 €583.7%	-
2023 Q2	2 176 €	4 080 €	6 324 €39.9%	1
2023 Q1	2 904 €	7 672 €	10 530 €8.3%	1
Kokku 2023:	7 832 €	14 416 €	70 532 €89.7%
2022 Q4	6 768 €	10 574 €	11 485 €96.6%	4
2022 Q3	33 233 €	14 480 €	333 552 €20.0%	4
2022 Q2	22 038 €	8 403 €	277 912 €348.6%	6
2022 Q1	8 501 €	7 470 €	61 953 €69.9%	3
Kokku 2022:	70 540 €	40 927 €	684 903 €350.9%
2021 Q4	2 688 €	8 987 €	36 471 €54.3%	3
2021 Q3	0 €	4 410 €	79 802 €411.5%	3
2021 Q2	0 €	6 477 €	15 601 €22.1%	6
2021 Q1	3 763 €	5 383 €	20 029 €	4
Kokku 2021:	6 451 €	25 257 €	151 903 €
2020 Q4	127 €	0 €	0 €	-
2020 Q3	2 452 €	2 452 €	0 €	-
2020 Q2	127 €	0 €	0 €	-
Kokku 2020:	2 705 €	2 452 €	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
Kokku 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
Kokku 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
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Guesthouses	651 629 €	72 068 €	77 525 €
Renting and operating of own or leased real estate	15 244 €	560 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Priit Kajari	36807XXXXXX	01.07.1968 (57)	Board member	03.10.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
KALOMEL OÜ	-	30.04.2004 (22)	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
KALOMEL OÜ	-	-	Founder	03.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Priit Kajari	36807XXXXXX	01.07.1968 (57)	Member of higher governing body (board or supervisory board)	09.05.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

38 007 €

Monthly average

12 669 €

Per employee

0 €

Equity ratio

506,76%

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

	2024	2023	2022	2021	2020	2019
Current assets	11 233 €6.4%	10 562 €49.9%	21 075 €9.3%	23 236 €222.3%	7 210 €43.3%	12 715 €
Non-current assets	653 212 €2.8%	671 988 €3.1%	693 251 €10.1%	629 407 €25.7%	500 815 €0.2%	500 000 €
Total assets	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	478 781 €178.4%	171 988 €56.8%	109 673 €17.3%	93 517 €821.5%	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	243 485 €25.3%	325 947 €547.5%	50 337 €74.1%	194 420 €0.5%	195 415 €22.0%	160 193 €
Net profit	-60 321 €26.8%	-82 462 €129.9%	275 611 €270.4%	74 417 €7 579.1%	-995 €102.8%	35 222 €
Equity	185 664 €24.5%	245 985 €25.1%	328 448 €21.0%	271 337 €37.8%	196 920 €0.5%	197 915 €
Turnover	77 525 €6.7%	72 628 €89.1%	666 874 €159.9%	256 614 €746.9%	30 300 €36.9%	48 000 €
Profit margin	-77.81%31.5%	-113.54%374.7%	41.33%42.5%	29.00%983.1%	-3.28%104.5%	73.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-I DVL	-CN LDO	SID AHB	98 273	-
Liquidity
Current ratio	G.E	B.G	H.Q	0.2	0.7
Quick ratio	X.K	Q.B	A.Q	0.2	0.7
Cash ratio	F.M	Q.J	C.I	0.1	0.6
Efficiency
Days sales outstanding (dso)	JV.O	BQ.W	P.Z	13.8	81.3
Asset turnover	U.S	E.A	X.Y	0.4	0.1
Structure
Debt ratio	S.E	F.O	P.J	0.6	0.6
Profitability
Operating margin	-FT.P%	-JJ.R%	AN.S%	36.3%	74.7%
Net profit margin	-GQ.A%	-YNQ.C%	IY.Y%	29.0%	-3.3%
Return on assets (roa)	-M.V%	-SN.B%	EY.E%	12.8%	-0.2%
Return on equity (roe)	-CH.H%	-SD.A%	OD.Q%	27.4%	-0.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023460	Commerce > Catering	Valid	02.12.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50038438 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50038438 / 4	31.08.2021	Entry - Amendment entry	Entered into force (31.08.2021)
Ä 50038438 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50038438 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 50038438	03.10.2016	Entry - Initial entry	Entered into force (03.10.2016)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Marguse õppe-puhkebaas, Nüpli küla, Otepää vald, Valga maakond	39655 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
27.01.2026	Kohila Vallavalitsus	2 000.00 € Received	OPERATING EXPENSES Basic and general secondary education
21.08.2025	Võru Linnavalitsus	651.00 € Received	OPERATING EXPENSES Sport
21.08.2025	Võru Linnavalitsus	1 050.00 € Received	OPERATING EXPENSES Sport
21.08.2025	Tartu Vallavalitsus	1 372.00 € Received	OPERATING EXPENSES Youth hobby education and activities
11.02.2025	Kohila Vallavalitsus	2 000.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 31 rows

.ee domains

Domain	Status	Registered	Expires	End
marguse.ee	Active	04.07.2010	01.01.2027	-

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