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Pernau Homes OÜ

Legal form:

Private limited company

Registry code:

14863874

VAT no.:

EE102213957

Fiscal-year period:

01.01 - 31.12

Established:

06.12.2019 (6)

Capital:

2 500 EUR

Address:

Rävala pst 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

helver.tokke@arcovara.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102213957	08.12.2019

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	23.06.2022	Valid
2020	06.12.2019 - 31.12.2020	28.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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 debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	976 €	0 €	5 000 €84.8%	-
Kokku 2023:	976 €	0 €	5 000 €97.4%
2022 Q4	17 018 €	16 536 €	32 868 €66.2%	-
2022 Q3	14 486 €	10 819 €	97 331 €158.2%	9
2022 Q2	6 585 €	6 208 €	37 696 €48.4%	14
2022 Q1	6 395 €	6 066 €	25 402 €13.9%	12
Kokku 2022:	44 484 €	39 628 €	193 296 €25.1%
2021 Q4	10 217 €	9 683 €	29 502 €55.7%	12
2021 Q3	13 887 €	11 074 €	66 530 €142.1%	14
2021 Q2	9 191 €	8 578 €	27 476 €11.5%	12
2021 Q1	8 604 €	8 649 €	31 058 €12.9%	13
Kokku 2021:	41 899 €	37 984 €	154 565 €14.1%
2020 Q4	9 249 €	8 466 €	35 664 €41.8%	13
2020 Q3	11 368 €	8 908 €	61 302 €165.9%	13
2020 Q2	6 419 €	6 874 €	23 052 €48.9%	11
2020 Q1	2 939 €	2 794 €	15 485 €	10
Kokku 2020:	29 975 €	27 043 €	135 502 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Guesthouses	132 762 €	115 362 €	147 279 €
Renting and operating of own or leased real estate	7 144 €	13 545 €	13 233 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elari Tamm	37908XXXXXX	12.08.1979 (46)	Board member	06.12.2019	-
Helver Tõkke	38007XXXXXX	11.07.1980 (45)	Board member	06.12.2019	-
Peep-Ain Saar	37711XXXXXX	13.11.1977 (48)	Board member	06.12.2019	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ River Kinnisvara	-	12.10.2004 (21)	Shareholder	800,00 EUR	32	Sole ownership	09.10.2025	-
TORI TIMBER OÜ	-	02.08.2007 (18)	Shareholder	800,00 EUR	32	Sole ownership	01.09.2023	-
OÜ Tagahoov	-	07.09.2011 (14)	Shareholder	400,00 EUR	16	Sole ownership	01.09.2023	-
Havanna Kapital OÜ	-	28.11.2019 (6)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Havanna Kapital OÜ	-	-	Founder	05.12.2019	-
Lordvik OÜ	-	-	Founder	05.12.2019	-
OÜ Tagahoov	-	-	Founder	05.12.2019	-
TORI TIMBER OÜ	-	-	Founder	05.12.2019	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elari Tamm	37908XXXXXX	12.08.1979 (46)	Indirect holding	06.01.2026	-
Peep-Ain Saar	37711XXXXXX	13.11.1977 (48)	Indirect holding	06.01.2026	-
Kairi Tõkke	47912XXXXXX	12.12.1979 (46)	Indirect holding	06.12.2019	-
Reigo Orm	37902XXXXXX	13.02.1979 (47)	Indirect holding	06.12.2019	-
Roald Orm	37707XXXXXX	03.07.1977 (48)	Indirect holding	06.12.2019	-

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

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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
Current assets	187 937 €0.2%	187 576 €3.5%	181 178 €193.8%	61 674 €220.4%	19 247 €
Non-current assets	-	-	-	511 448 €3.0%	527 425 €
Total assets	187 937 €0.2%	187 576 €3.5%	181 178 €68.4%	573 122 €4.8%	546 672 €
Short-term liabilities	110 €73.4%	-	414 €99.2%	48 733 €66.7%	146 430 €
Long-term liabilities	-	-	-	499 344 €29.6%	385 200 €
Total liabilities	110 €73.4%	-	414 €99.9%	548 077 €3.1%	531 630 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	185 076 €3.8%	178 264 €690.7%	22 545 €79.8%	12 542 €70.7%	42 800 €
Net profit	251 €96.3%	6 812 €95.6%	155 719 €1 456.7%	10 003 €133.1%	-30 258 €
Equity	187 827 €0.1%	187 576 €3.8%	180 764 €621.8%	25 045 €66.5%	15 042 €
Turnover	-	-	168 669 €19.1%	141 616 €1.2%	139 906 €
Profit margin	0.00%	0.00%	92.32%1 207.0%	7.06%132.7%	-21.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	COZ CQJ	38 476	-14 928
Liquidity
Current ratio	U MLF.D	-	TNM.J	1.3	0.1
Quick ratio	R MSK.V	-	MOO.J	1.3	0.1
Cash ratio	KWI.K	-	ATK.X	1.2	0.1
Efficiency
Days sales outstanding (dso)	-	-	M.H	8.0	6.6
Asset turnover	-	-	Q.L	0.3	0.3
Structure
Debt ratio	W.C	S.F	C.O	1.0	1.0
Profitability
Operating margin	-	-	BZ.Z%	15.9%	-21.6%
Net profit margin	-	-	HN.S%	7.1%	-21.6%
Return on assets (roa)	W.L%	C.W%	RO.Q%	1.8%	-5.5%
Return on equity (roe)	Q.E%	W.P%	TZ.U%	39.9%	-201.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50134672 / 4	09.10.2025	Entry - Amendment entry		Entered into force (09.10.2025)
Ä 50134672 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50134672 / 2	26.04.2021	Entry - Amendment entry		Entered into force (26.04.2021)
Ä 50134672 / M1	06.12.2019	Order to remedy deficiencies - Initial entry	21.12.2019	Deficiencies remedied (06.12.2019)
Ä 50134672	06.12.2019	Entry - Initial entry		Entered into force (06.12.2019)

1 - 5 / 5 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-9624/9	Civil case	Court judgment (Default judgment)	Law of obligations	Leanika Tamm	ECLI:EE:PMK:2020:2.20.9624.25454	20.10.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.11.2022	Eesti Töötukassa	475.00 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2022	Eesti Töötukassa	475.00 € Received	OTHER GRANTS Social protection of the unemployed
23.08.2022	Alutaguse Vallavalitsus	174.00 € Received	OPERATING EXPENSES Pre-primary education
17.08.2022	Eesti Töötukassa	475.00 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2022	Eesti Töötukassa	475.00 € Received	OTHER GRANTS Social protection of the unemployed

Pernau Homes OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found