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Rannamäe OÜ

Legal form:

Private limited company

Registry code:

14203379

VAT no.:

EE101948812

Fiscal-year period:

01.01 - 31.12

Established:

13.02.2017 (9)

Capital:

2 500 EUR

Address:

Rannamäe, Kailuka küla, Saaremaa vald, Saare maakond, 94127

Status:

Registered

Contacts

Email:

info@rannamae.ee

Phone:

+372 56466518

Industries

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

VAT liability

	Start	End
EE101948812	15.02.2017

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.08.2022	Valid
2020	01.01.2020 - 31.12.2020	04.08.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	13.02.2017 - 31.12.2017	09.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	63 €	506 €62.9%	-
Kokku 2026:	63 €	506 €
2025 Q4	89 €	1 365 €90.3%	-
2025 Q3	1 487 €	14 081 €7 552.7%	-
2025 Q2	0 €	184 €	-
2025 Q1	0 €	0 €100.0%	-
Kokku 2025:	1 576 €	15 630 €5.1%
2024 Q4	0 €	1 366 €89.6%	-
2024 Q3	669 €	13 081 €4 052.7%	-
2024 Q2	0 €	315 €176.3%	-
2024 Q1	0 €	114 €96.1%	-
Kokku 2024:	669 €	14 876 €9.5%
2023 Q4	0 €	2 900 €69.6%	-
2023 Q3	0 €	9 529 €922.5%	-
2023 Q2	0 €	932 €307.3%	-
2023 Q1	5 €	229 €85.1%	-
Kokku 2023:	5 €	13 590 €9.5%
2022 Q4	26 €	1 534 €81.4%	-
2022 Q3	387 €	8 265 €91.3%	-
2022 Q2	650 €	4 320 €380.0%	-
2022 Q1	131 €	900 €57.4%	-
Kokku 2022:	1 193 €	15 019 €7.7%
2021 Q4	266 €	2 111 €78.9%	-
2021 Q3	607 €	9 991 €259.7%	-
2021 Q2	0 €	2 777 €99.2%	-
2021 Q1	826 €	1 395 €46.8%	-
Kokku 2021:	1 699 €	16 274 €31.0%
2020 Q4	0 €	2 624 €69.4%	-
2020 Q3	421 €	8 576 €13 505.7%	-
2020 Q2	83 €	63 €94.6%	-
2020 Q1	85 €	1 164 €32.1%	0
Kokku 2020:	589 €	12 426 €10.3%
2019 Q4	99 €	1 715 €82.2%	0
2019 Q3	462 €	9 654 €718.1%	0
2019 Q2	0 €	1 180 €9.2%	0
2019 Q1	236 €	1 300 €9.5%	0
Kokku 2019:	797 €	13 849 €51.1%
2018 Q4	33 €	1 187 €83.0%	0
2018 Q3	368 €	6 991 €8 862.8%	0
2018 Q2	0 €	78 €91.4%	0
2018 Q1	0 €	908 €	0
Kokku 2018:	401 €	9 164 €529.8%
2017 Q4	0 €	0 €100.0%	0
2017 Q3	0 €	375 €	0
2017 Q2	0 €	0 €100.0%	0
2017 Q1	0 €	1 080 €	0
Kokku 2017:	0 €	1 455 €

Revenue by industry

	2022	2023	2024
Guest apartments	10 136 €	10 201 €	13 115 €
Construction engineering design and consultancy	4 075 €

Tax debts

No tax debt found

No tax debt as of 09.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Väli	36411XXXXXX	13.11.1964 (61)	Board member	23.02.2017	-
Halliki Väli	46504XXXXXX	22.04.1965 (61)	Board member	13.02.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Halliki Väli	46504XXXXXX	22.04.1965 (61)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Ivo Väli	36411XXXXXX	13.11.1964 (61)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Halliki Väli	46504XXXXXX	22.04.1965 (61)	Founder	13.02.2017	-
Ivo Väli	36411XXXXXX	13.11.1964 (61)	Founder	13.02.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Halliki Väli	46504XXXXXX	22.04.1965 (61)	Direct holding	30.10.2018	-
Ivo Väli	36411XXXXXX	13.11.1964 (61)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

506 €

Monthly average

169 €

Per employee

0 €

Equity ratio

6,75%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

21 €

Turnover ratio

12,45%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 248 €219.9%	3 204 €77.3%	14 092 €52.3%	9 255 €80.7%	5 123 €41.3%	8 733 €
Non-current assets	70 010 €13.4%	61 738 €71.5%	36 007 €6.9%	33 695 €1.4%	34 183 €32.5%	25 805 €
Total assets	80 258 €23.6%	64 942 €29.6%	50 099 €16.6%	42 950 €9.3%	39 306 €13.8%	34 538 €
Short-term liabilities	69 441 €448.1%	12 669 €73.8%	7 291 €41.7%	5 144 €1.5%	5 067 €10.1%	5 635 €
Long-term liabilities	-	34 550 €40.7%	24 550 €5.4%	23 300 €1.3%	23 600 €	23 600 €
Total liabilities	69 441 €47.1%	47 219 €48.3%	31 841 €11.9%	28 444 €0.8%	28 667 €1.9%	29 235 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	15 205 €3.5%	15 758 €31.3%	12 006 €47.5%	8 139 €190.4%	2 803 €10.0%	2 548 €
Net profit	-6 888 €1 187.5%	-535 €114.3%	3 752 €3.0%	3 867 €27.5%	5 336 €1 992.5%	255 €
Equity	10 817 €39.0%	17 723 €2.9%	18 258 €25.9%	14 506 €36.3%	10 639 €100.6%	5 303 €
Turnover	13 115 €28.6%	10 201 €28.2%	14 211 €3.7%	13 701 €6.5%	12 869 €12.5%	11 440 €
Profit margin	-52.52%901.4%	-5.24%119.9%	26.40%6.5%	28.22%31.9%	41.46%1 760.2%	2.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-I RZI	K HFZ	R SXX	6 746	7 970
Liquidity
Current ratio	N.F	N.R	J.V	1.8	1.0
Quick ratio	D.J	O.V	C.U	1.8	1.0
Cash ratio	U.Z	Z.N	T.O	1.8	0.9
Efficiency
Days sales outstanding (dso)	EGN.J	NMV.H	MLG.S	285.9	155.6
Asset turnover	A.L	V.O	H.J	0.3	0.3
Structure
Debt ratio	F.Z	J.S	J.P	0.7	0.7
Profitability
Operating margin	-VH.H%	-G.L%	ID.B%	28.2%	41.5%
Net profit margin	-NH.B%	-Z.R%	FG.D%	28.2%	41.5%
Return on assets (roa)	-A.Q%	-B.Y%	Z.P%	9.4%	14.5%
Return on equity (roe)	-WZ.V%	-Y.B%	QG.R%	26.7%	50.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP004736	- > Design / engineering	Valid	15.03.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50051046 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50051046 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50051046 / 4	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50051046 / 3	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50051046 / 2	23.02.2017	Entry - Amendment entry	Entered into force (23.02.2017)

Rannamäe OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Hidden

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No tax debt found

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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No enforcement proceedings found

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No payment orders found