OÜ Holmiranna

Legal form:: Private limited company
Registry code:: 14559403
VAT no.:: EE102176942
Fiscal-year period:: 01.01 - 31.12
Established:: 05.09.2018 (8 y)
Capital:: 10 000 EUR
Address:: Holmiranna, Kungla küla, Saaremaa vald, Saare maakond, 94311
Status:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Email:: gerhard@bookjans.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

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

Industry TOPNo. 124 of 276 companies

124.OÜ Holmiranna20.2k €

Main activity 55202 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE102176942	23.07.2019	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations10 Public transactions1 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	714 €	0 €	14 474 €+650%	-
2026 Q2	113 €	0 €	1 929 €+17,7%	-
2026 Q1	111 €	0 €	1 639 €−25,2%	-
Total 2026:	938 €	0 €	18 042 €
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
Total 2025:	3 261 €	2 389 €	28 969 €
2024 Q4	1 002 €	931 €	3 596 €−73,1%	1
2024 Q3	1 119 €	931 €	13 356 €+1 945%	1
2024 Q2	902 €	829 €	653 €−57,8%	1
2024 Q1	610 €	625 €	1 546 €+28,4%	1
Total 2024:	3 633 €	3 316 €	19 151 €
2023 Q4	695 €	625 €	1 204 €−90,8%	1
2023 Q3	1 190 €	625 €	13 052 €+114%	1
2023 Q2	886 €	625 €	6 091 €+62,7%	1
2023 Q1	753 €	648 €	3 744 €+20,3%	1
Total 2023:	3 524 €	2 523 €	24 091 €
2022 Q4	855 €	694 €	3 113 €−77,6%	1
2022 Q3	1 419 €	694 €	13 917 €+587%	1
2022 Q2	863 €	814 €	2 027 €−49,5%	1
2022 Q1	857 €	824 €	4 016 €−24,6%	1
Total 2022:	3 994 €	3 026 €	23 073 €
2021 Q4	1 061,05 €	723,66 €	5 327,22 €−55,5%	1
2021 Q3	1 105,34 €	485,03 €	11 967,05 €+126%	1
2021 Q2	700,84 €	747,30 €	5 299,04 €+25,4%	1
2021 Q1	892,72 €	747,30 €	4 224,16 €+3,3%	1
Total 2021:	3 759,95 €	2 703,29 €	26 817,47 €
2020 Q4	904,77 €	747,30 €	4 088,87 €−66,2%	1
2020 Q3	1 425,99 €	648,43 €	12 114,09 €	1
2020 Q2	666 €	747,30 €	0 €−100%	1
2020 Q1	783 €	747 €	1 838 €+163%	1
Total 2020:	3 779,76 €	2 890,03 €	18 040,96 €
2019 Q4	751 €	747 €	699 €−32,0%	1
2019 Q3	0 €	0 €	1 028 €	1
Total 2019:	751 €	747 €	1 727 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Bret Paas	48708XXXXXX	10.08.1987 (39)	Board member	22.10.2021	-
Gerhard Bookjans	37003XXXXXX	17.03.1970 (56)	Board member	02.10.2019	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Bookjans Asset Management GmbH	-	-	Shareholder	10 000 EUR	100,00%	Sole ownership	22.10.2021	-

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

3€ /monthGet started

Other persons

	Personal ID code
Andro Roosileht	37405XXXXXX	07.05.1974 (52)	Founder	04.09.2018	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Gerhard Bookjans	37003XXXXXX	17.03.1970 (56)	Indirect holding	05.10.2021	-

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

3€ /monthGet started

Holdings in companies


OÜ Thormi	14.11.2011	Shareholder	1 045,41 EUR	2,81%	Sole ownership	14.09.2026	-

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 14 474 €
Monthly average: 4 825 €
Per employee: -
Equity ratio: 48,25%

Labour taxes

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

State taxes

Monthly average: 238 €
Turnover ratio: 4,93%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 022 €+259%	10 308 €−53,2%	22 007 €−22,1%	28 264 €+4,5%	27 050 €+204%	8 885 €+292%	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 €+403%	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	-	-	-	-	-	-	-
Retained earnings	-4 900 €−6,5%	-4 601 €+1,7%	-4 681 €+28,7%	-6 565 €−4 308%	156 €+133%	67 €	-
Net profit	2 573 €+750%	-396 €−601%	79 €−95,8%	1 884 €+128%	-6 721 €−7 652%	89 €+32,8%	67 €
Equity	7 673 €+53,4%	5 003 €−7,3%	5 398 €+1,5%	5 319 €+54,8%	3 435 €+2 102%	156 €+133%	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%	2 477 €
Profit margin	10,0%	-2,2%	0,4%	8,9%	-26,6%	0,5%	2,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 132 €	8 529 €
Liquidity
Current ratio	12,0	3,3
Quick ratio	12,0	3,3
Cash ratio	11,8	3,2
Efficiency
Days sales outstanding (dso)	7,6	5,9
Asset turnover	0,1	0,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	8,9%	-26,6%
Net profit margin	8,9%	-26,6%
Return on assets (roa)	0,6%	-2,1%
Return on equity (roe)	35,4%	-195,7%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50101840 / 7	18.06.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force18.06.2024
Ä 50101840 / M3	05.04.2022	Fine-warning order – annual report not filed	05.05.2022	Deficiencies remedied05.04.2022
Ä 50101840 / 6	05.11.2021	Entry – Amendment entry	-	Entered into force05.11.2021
Ä 50101840 / M2	29.10.2021	Order to remedy deficiencies – Amendment entry	28.11.2021	Deficiencies remedied02.11.2021
Ä 50101840 / 5	22.10.2021	Entry – Amendment entry	-	Entered into force22.10.2021

Real estate

		Purpose
Holmi, Kungla küla, Saaremaa vald, Saare maakond	24 561 m²	Agricultural land 90%, Commercial land 10%
Holmiranna, Kungla küla, Saaremaa vald, Saare maakond	65 615 m²	Agricultural land 90%, Commercial land 10%

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

No official announcements found

Company has no issued official announcements

Public transactions


05.09.2024	Saku Vallavalitsus	200 €Received	OPERATING EXPENSESYouth work and youth centres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


holmiranna.ee	Active	17.09.2012	18.09.2027

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.