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 y)
Capital:: 2 500 EUR
Address:: Rävala pst 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10143
Status:: Registered

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Contacts

Email:: helver.tokke@arcovara.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE102213957	08.12.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.06.2022	Valid	PDF
2020	06.12.2019 – 31.12.2020	28.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions18 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	0 €	-
2026 Q2	0 €	0 €	0 €	-
2026 Q1	0 €	0 €	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	-	-	0 €−100%	-
2023 Q1	976 €	0 €	5 000 €−84,8%	-
Total 2023:	976 €	0 €	5 000 €
2022 Q4	17 018 €	16 536 €	32 868 €−66,2%	-
2022 Q3	14 486 €	10 819 €	97 331 €+158%	8
2022 Q2	6 585 €	6 208 €	37 696 €+48,4%	10
2022 Q1	6 395 €	6 066 €	25 402 €−13,9%	12
Total 2022:	44 484 €	39 629 €	193 297 €
2021 Q4	10 217,24 €	9 682,88 €	29 501,93 €−55,7%	12
2021 Q3	13 886,85 €	11 073,96 €	66 529,51 €+142%	14
2021 Q2	9 191,15 €	8 577,93 €	27 475,51 €−11,5%	12
2021 Q1	8 603,88 €	8 649,17 €	31 058,21 €−12,9%	13
Total 2021:	41 899,12 €	37 983,94 €	154 565,16 €
2020 Q4	9 248,75 €	8 466,44 €	35 663,64 €−41,8%	13
2020 Q3	11 367,74 €	8 908,48 €	61 301,76 €+166%	13
2020 Q2	6 419,26 €	6 874,17 €	23 051,53 €+48,9%	11
2020 Q1	2 939 €	2 794 €	15 485 €	10
Total 2020:	29 974,75 €	27 043,09 €	135 501,93 €
2019 Q4	0 €	0 €	0 €	0
Total 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 22.10.2026

Representatives

	Personal ID code
Elari Tamm	37908XXXXXX	12.08.1979 (47)	Board member	06.12.2019	-
Helver Tõkke	38007XXXXXX	11.07.1980 (46)	Board member	06.12.2019	-
Peep-Ain Saar	37711XXXXXX	13.11.1977 (48)	Board member	06.12.2019	-

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

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Shareholders

	Personal ID code
TORI TIMBER OÜ	11407041	02.08.2007 (19)	Shareholder	800 EUR	32,00%	Sole ownership	01.09.2023	-
OÜ River Kinnisvara	11061246	12.10.2004 (22)	Shareholder	800 EUR	32,00%	Sole ownership	09.10.2025	-
Havanna Kapital OÜ	14858577	28.11.2019 (6)	Shareholder	500 EUR	20,00%	Sole ownership	01.09.2023	-
OÜ Tagahoov	12157801	07.09.2011 (15)	Shareholder	400 EUR	16,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Havanna Kapital OÜ	14858577	28.11.2019 (6)	Founder	05.12.2019	-
Lordvik OÜ	11421555	20.09.2007 (19)	Founder	05.12.2019	-
OÜ Tagahoov	12157801	07.09.2011 (15)	Founder	05.12.2019	-
TORI TIMBER OÜ	11407041	02.08.2007 (19)	Founder	05.12.2019	-

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Ultimate beneficial owners

	Personal ID code
Elari Tamm	37908XXXXXX	12.08.1979 (47)	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 (49)	Indirect holding	06.12.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	197 908 €+5,3%	187 937 €+0,2%	187 576 €+3,5%	181 178 €+194%	61 674 €+220%	19 247 €
Non-current assets	-	-	-	-	511 448 €−3,0%	527 425 €
Total assets	197 908 €+5,3%	187 937 €+0,2%	187 576 €+3,5%	181 178 €−68,4%	573 122 €+4,8%	546 672 €
Short-term liabilities	69 €−37,3%	110 €−73,4%	-	414 €−99,2%	48 733 €−66,7%	146 430 €
Long-term liabilities	-	-	-	-	499 344 €+29,6%	385 200 €
Total liabilities	69 €−37,3%	110 €−73,4%	-	414 €−99,9%	548 077 €+3,1%	531 630 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	142 527 €+0,2%	142 276 €+5,0%	135 464 €+769%	-20 255 €+33,1%	-30 258 €−167%	45 300 €
Net profit	10 012 €+3 889%	251 €−96,3%	6 812 €−95,6%	155 719 €+1 457%	10 003 €+133%	-30 258 €
Equity	197 839 €+5,3%	187 827 €+0,1%	187 576 €+3,8%	180 764 €+622%	25 045 €+66,5%	15 042 €
Turnover	-	-	-	168 669 €+19,1%	141 616 €+1,2%	139 906 €
Profit margin	-	-	-	92,3%	7,1%	-21,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	179 178 €	38 476 €
Liquidity
Current ratio	437,6	1,3
Quick ratio	437,6	1,3
Cash ratio	437,2	1,2
Efficiency
Days sales outstanding (dso)	4,2	8,0
Asset turnover	0,4	0,3
Structure
Debt ratio	0,0	1,0
Profitability
Operating margin	98,3%	15,9%
Net profit margin	92,3%	7,1%
Return on assets (roa)	41,3%	1,8%
Return on equity (roe)	86,1%	39,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50134672 / 4	09.10.2025	Entry – Amendment entry	-	Entered into force09.10.2025
Ä 50134672 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50134672 / 2	26.04.2021	Entry – Amendment entry	-	Entered into force26.04.2021
Ä 50134672 / M1	06.12.2019	Order to remedy deficiencies – Initial entry	21.12.2019	Deficiencies remedied06.12.2019
Ä 50134672	06.12.2019	Entry – Initial entry	-	Entered into force06.12.2019

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


2-20-9624/9	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Leanika Tamm	ECLI:EE:PMK:2020:2.20.9624.25454	20.10.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.11.2022	Eesti Töötukassa	475 €Received	OTHER GRANTSSocial protection of the unemployed
13.10.2022	Eesti Töötukassa	475 €Received	OTHER GRANTSSocial protection of the unemployed
23.08.2022	Alutaguse Vallavalitsus	174 €Received	OPERATING EXPENSESPre-primary education
17.08.2022	Eesti Töötukassa	475 €Received	OTHER GRANTSSocial protection of the unemployed
14.07.2022	Eesti Töötukassa	475 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.05.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 375 €	20985/2202882
03.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	25 375 €	211084/2100186
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	15 916 €	211027/2100356
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	13 849 €	211027/2100630
22.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15451	Turundustegevused VTA › Muu turundus VTAGrant	664 €	15451/2000201

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.