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OÜ Holmiranna

Legal form:

Private limited company

Registry code:

14559403

VAT no.:

EE102176942

Fiscal-year period:

01.01 - 31.12

Established:

05.09.2018 (7)

Capital:

10 000 EUR

Address:

Holmiranna, Kungla küla, Saaremaa vald, Saare maakond, 94311

Status:

Registered

Contacts

Email:

gerhard@bookjans.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE102176942	23.07.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.10.2022	Valid
2020	01.01.2020 - 31.12.2020	05.04.2022	Valid
2019	05.09.2018 - 31.12.2019	21.12.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	113 €	0 €	1 929 €17.7%	-
2026 Q1	111 €	0 €	1 639 €25.2%	-
Kokku 2026:	224 €	0 €	3 568 €
2025 Q4	108 €	0 €	2 192 €85.0%	-
2025 Q3	869 €	510 €	14 599 €93.8%	-
2025 Q2	1 220 €	941 €	7 534 €62.2%	-
2025 Q1	1 064 €	938 €	4 644 €29.1%	1
Kokku 2025:	3 261 €	2 389 €	28 969 €51.3%
2024 Q4	1 002 €	931 €	3 596 €73.1%	1
2024 Q3	1 119 €	931 €	13 356 €1 945.3%	1
2024 Q2	902 €	829 €	653 €57.8%	1
2024 Q1	610 €	625 €	1 546 €28.4%	1
Kokku 2024:	3 633 €	3 316 €	19 151 €20.5%
2023 Q4	695 €	625 €	1 204 €90.8%	1
2023 Q3	1 190 €	625 €	13 052 €114.3%	1
2023 Q2	886 €	625 €	6 091 €62.7%	1
2023 Q1	753 €	648 €	3 744 €20.3%	1
Kokku 2023:	3 523 €	2 521 €	24 091 €4.4%
2022 Q4	855 €	694 €	3 113 €77.6%	1
2022 Q3	1 419 €	694 €	13 917 €586.4%	1
2022 Q2	863 €	814 €	2 027 €49.5%	1
2022 Q1	857 €	824 €	4 016 €24.6%	1
Kokku 2022:	3 994 €	3 026 €	23 073 €14.0%
2021 Q4	1 061 €	724 €	5 327 €55.5%	1
2021 Q3	1 105 €	485 €	11 967 €125.8%	1
2021 Q2	701 €	747 €	5 299 €25.4%	1
2021 Q1	893 €	747 €	4 224 €3.3%	1
Kokku 2021:	3 760 €	2 703 €	26 817 €48.6%
2020 Q4	905 €	747 €	4 089 €66.2%	1
2020 Q3	1 426 €	648 €	12 114 €	1
2020 Q2	666 €	747 €	0 €100.0%	1
2020 Q1	783 €	747 €	1 838 €162.9%	1
Kokku 2020:	3 780 €	2 890 €	18 041 €944.6%
2019 Q4	751 €	747 €	699 €32.0%	1
2019 Q3	0 €	0 €	1 028 €	1
Kokku 2019:	751 €	747 €	1 727 €

Revenue by industry

	2023	2024	2025
Holiday houses	21 274 €	18 301 €	25 712 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Bret Paas	48708XXXXXX	10.08.1987 (38)	Board member	22.10.2021	-
Gerhard Bookjans	37003XXXXXX	17.03.1970 (56)	Board member	02.10.2019	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bookjans Asset Management GmbH	-	-	Shareholder	10 000,00 EUR	100	Sole ownership	22.10.2021	-

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
Andro Roosileht	37405XXXXXX	07.05.1974 (52)	Founder	04.09.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerhard Bookjans	37003XXXXXX	17.03.1970 (56)	Indirect holding	05.10.2021	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Thormi	14.11.2011	Shareholder	813,22 EUR	2,22	Sole ownership	17.09.2025	-

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

1 929 €

Monthly average

643 €

Per employee

0 €

Equity ratio

6,43%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

38 €

Turnover ratio

5,86%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 022 €259.2%	10 308 €53.2%	22 007 €22.1%	28 264 €4.5%	27 050 €204.4%	8 885 €291.9%	2 267 €
Non-current assets	408 759 €50.7%	271 191 €4.0%	260 758 €4.4%	272 812 €5.3%	288 062 €5.0%	303 312 €4.8%	318 562 €
Total assets	445 781 €58.4%	281 499 €0.4%	282 765 €6.1%	301 076 €4.5%	315 112 €0.9%	312 197 €2.7%	320 829 €
Short-term liabilities	415 €77.0%	1 804 €8.6%	1 974 €16.5%	2 364 €71.5%	8 284 €402.7%	1 648 €	-
Long-term liabilities	437 693 €59.3%	274 692 €0.3%	275 393 €6.1%	293 393 €3.3%	303 393 €2.3%	310 393 €3.2%	320 762 €
Total liabilities	438 108 €58.5%	276 496 €0.3%	277 367 €6.2%	295 757 €5.1%	311 677 €0.1%	312 041 €2.7%	320 762 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €300.0%	2 500 €	2 500 €
Retained earnings	-4 900 €6.5%	-4 601 €1.7%	-4 681 €28.7%	-6 565 €4 308.3%	156 €106.4%	-2 433 €2.7%	-2 500 €
Net profit	2 573 €749.7%	-396 €601.3%	79 €95.8%	1 884 €128.0%	-6 721 €7 651.7%	89 €32.8%	67 €
Equity	7 673 €53.4%	5 003 €7.3%	5 398 €1.5%	5 319 €54.8%	3 435 €2 101.9%	156 €132.8%	67 €
Turnover	25 712 €40.5%	18 301 €14.0%	21 274 €0.5%	21 161 €16.3%	25 293 €37.4%	18 404 €643.0%	2 477 €
Profit margin	10.01%562.5%	-2.16%682.7%	0.37%95.8%	8.90%133.5%	-26.57%5 594.8%	0.48%82.1%	2.70%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	QI EJW	TN MHW	FB FIK	17 132	8 529
Liquidity
Current ratio	JH.C	C.U	MS.D	12.0	3.3
Quick ratio	PZ.V	J.G	QW.I	12.0	3.3
Cash ratio	RZ.Z	P.J	JT.N	11.8	3.2
Efficiency
Days sales outstanding (dso)	PKX.E	AWR.I	QV.C	7.6	5.9
Asset turnover	T.L	S.I	P.O	0.1	0.1
Structure
Debt ratio	K.T	N.K	G.L	1.0	1.0
Profitability
Operating margin	OE.U%	-M.L%	O.I%	8.9%	-26.6%
Net profit margin	NC.A%	-U.P%	K.A%	8.9%	-26.6%
Return on assets (roa)	S.J%	-M.O%	F.I%	0.6%	-2.1%
Return on equity (roe)	RV.V%	-C.R%	P.Z%	35.4%	-195.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50101840 / 7	18.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (18.06.2024)
Ä 50101840 / M3	05.04.2022	Fine-warning order – annual report not filed	05.05.2022	Deficiencies remedied (05.04.2022)
Ä 50101840 / 6	05.11.2021	Entry - Amendment entry		Entered into force (05.11.2021)
Ä 50101840 / M2	29.10.2021	Order to remedy deficiencies - Amendment entry	28.11.2021	Deficiencies remedied (02.11.2021)
Ä 50101840 / 5	22.10.2021	Entry - Amendment entry		Entered into force (22.10.2021)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Holmi, Kungla küla, Saaremaa vald, Saare maakond	24561 m²	Commercial land 10%, Agricultural land 90%
Holmiranna, Kungla küla, Saaremaa vald, Saare maakond	65615 m²	Commercial land 10%, Agricultural land 90%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.09.2024	Saku Vallavalitsus	200.00 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
holmiranna.ee	Active	17.09.2012	18.09.2026	-

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