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Otepää Külaliskorterid OÜ

Legal form:

Private limited company

Registry code:

14953175

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2020 (6)

Capital:

2 500 EUR

Address:

Kopli tn 12-11, Otepää linn, Otepää vald, Valga maakond, 67403

Status:

Registered

Contacts

Email:

kulaliskorterid@gmail.com

Phone:

+372 5088468

Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	16.04.2020 - 31.12.2020	15.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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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Real estate

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Tax data

	State taxes	Labour taxes	Employees
2022 Q3	500 €	500 €	-
2022 Q2	500 €	500 €	-
Kokku 2022:	1 000 €	1 000 €
2021 Q4	1 123 €	1 123 €	-
Kokku 2021:	1 123 €	1 123 €

Revenue by industry

	2022	2023	2024
Guest apartments	32 478 €	31 390 €	17 122 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vahur Mägi	38407XXXXXX	18.07.1984 (41)	Board member	16.04.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vahur Mägi	38407XXXXXX	18.07.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Vahur Mägi	38407XXXXXX	18.07.1984 (41)	Founder	15.04.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vahur Mägi	38407XXXXXX	18.07.1984 (41)	Direct holding	16.04.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

167 €

Per employee

0 €

State taxes

Monthly average

167 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	12 374 €4.8%	11 812 €218.1%	3 713 €73.2%	13 867 €23.4%	11 233 €
Non-current assets	19 289 €24.3%	25 479 €17.3%	30 819 €62.2%	18 996 €160.5%	7 291 €
Total assets	31 663 €15.1%	37 291 €8.0%	34 532 €5.1%	32 863 €77.4%	18 524 €
Short-term liabilities	29 133 €74.9%	16 657 €19.1%	20 597 €9.2%	18 867 €5 669.7%	327 €
Long-term liabilities	-	13 527 €23.0%	11 000 €22.1%	14 120 €5.9%	15 000 €
Total liabilities	29 133 €3.5%	30 184 €4.5%	31 597 €4.2%	32 987 €115.2%	15 327 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 608 €981.7%	426 €92.8%	5 877 €743.2%	697 €	-
Net profit	-4 578 €209.5%	4 181 €176.8%	-5 442 €63.9%	-3 321 €576.5%	697 €
Equity	2 530 €64.4%	7 107 €142.1%	2 935 €2 466.9%	-124 €103.9%	3 197 €
Turnover	17 122 €45.5%	31 390 €3.3%	32 478 €76.2%	18 430 €3 077.6%	580 €
Profit margin	-26.74%300.7%	13.32%179.5%	-16.76%7.0%	-18.02%115.0%	120.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B XIQ	QQ SVX	PBS	-1 254	-
Liquidity
Current ratio	B.O	G.B	X.S	0.7	34.4
Quick ratio	P.Z	V.X	G.J	0.7	34.4
Cash ratio	F.H	V.D	D.X	0.7	0.0
Efficiency
Days sales outstanding (dso)	A.T	F.K	X.Z	9.1	-
Asset turnover	N.P	S.V	F.S	0.7	0.0
Structure
Debt ratio	J.T	K.C	Q.Z	1.0	0.8
Profitability
Operating margin	-XK.F%	GH.W%	-V.H%	-12.7%	120.2%
Net profit margin	-RL.H%	RU.L%	-DH.M%	-18.0%	120.2%
Return on assets (roa)	-GM.O%	XX.B%	-PS.A%	-12.9%	3.8%
Return on equity (roe)	-GED.L%	LJ.E%	-WSF.N%	-	21.8%

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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 50144315 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50144315	16.04.2020	Entry - Initial entry		Entered into force (16.04.2020)

1 - 2 / 2 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.03.2023	Saku Vallavalitsus	248.90 € Received	OPERATING EXPENSES Sport

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
otepaaapartment.ee	Active	09.03.2021	10.03.2031	-

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