Hiiumaale puhkama OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16075804
VAT no.VAT no.:: EE102298901
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.10.2020 (5 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Mõisa, Kassari küla, Hiiumaa vald, Hiiu maakond, 92111
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5283154
EmailEmail:: annelyrumma@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
Hotels and similar accommodation
55103 – Guesthouses

VAT liability

VAT no.	Start	End
EE102298901	01.09.2026	-
EE102298901	15.10.2020	30.01.2025

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	14.10.2020 – 31.12.2021	30.06.2022	Valid	PDF

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations4 Public transactions5 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	-	1
2026 Q1	17 €	0 €	-	-
Total 2026:	17 €	0 €	0 €
2025 Q3	0 €	0 €	-	-
2025 Q1	14 €	0 €	0 €−100%	-
Total 2025:	14 €	0 €	0 €
2024 Q4	23 €	0 €	2 591 €−74,7%	-
2024 Q3	483 €	0 €	10 253 €+187%	-
2024 Q2	71 €	0 €	3 572 €+463%	-
2024 Q1	2 €	0 €	635 €−77,2%	-
Total 2024:	579 €	0 €	17 051 €
2023 Q4	0 €	304 €	2 786 €−85,3%	-
2023 Q3	982 €	853 €	18 950 €+772%	-
2023 Q2	368 €	395 €	2 172 €−35,0%	1
2023 Q1	0 €	489 €	3 344 €−29,7%	1
Total 2023:	1 350 €	2 041 €	27 252 €
2022 Q4	933 €	1 014 €	4 759 €−72,9%	1
2022 Q3	2 123 €	1 870 €	17 589 €+519%	2
2022 Q2	0 €	192 €	2 841 €+54,6%	2
2022 Q1	0 €	0 €	1 838 €−38,7%	-
Total 2022:	3 056 €	3 076 €	27 027 €
2021 Q4	0 €	0 €	2 997,22 €−73,5%	-
2021 Q3	131,63 €	0 €	11 298,67 €+180%	-
2021 Q2	0 €	0 €	4 030,68 €	-
2021 Q1	0 €	0 €	0 €	-
Total 2021:	131,63 €	0 €	18 326,57 €
2020 Q4	0 €	0 €	0 €	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guesthouses	23 864 €	16 579 €	17 670 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Anne-Ly Rumma	46806XXXXXX	20.06.1968 (58)	Board member	14.10.2020	-
Jaan Rumma	36611XXXXXX	19.11.1966 (59)	Board member	14.10.2020	-

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Shareholders

	Personal ID code
Jaan Rumma	36611XXXXXX	19.11.1966 (59)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Anne-Ly Rumma	46806XXXXXX	20.06.1968 (58)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Anne-Ly Rumma	46806XXXXXX	20.06.1968 (58)	Founder	13.10.2020	-
Jaan Rumma	36611XXXXXX	19.11.1966 (59)	Founder	13.10.2020	-

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Ultimate beneficial owners

	Personal ID code
Anne-Ly Rumma	46806XXXXXX	20.06.1968 (58)	Direct holding	14.10.2020	-
Jaan Rumma	36611XXXXXX	19.11.1966 (59)	Direct holding	14.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

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

	2025	2024	2023	2022	2021
Current assets	8 956 €+24,7%	7 180 €+60,3%	4 480 €+76,7%	2 535 €−67,1%	7 705 €
Non-current assets	225 272 €−2,6%	231 256 €−2,5%	237 251 €−1,5%	240 758 €+1,7%	236 792 €
Total assets	234 228 €−1,8%	238 436 €−1,4%	241 731 €−0,6%	243 293 €−0,5%	244 497 €
Short-term liabilities	2 906 €−40,9%	4 913 €−33,0%	7 332 €+82,5%	4 018 €−81,1%	21 246 €
Long-term liabilities	224 769 €−1,0%	227 014 €−0,3%	227 774 €+5,2%	216 504 €−0,2%	216 947 €
Total liabilities	227 675 €−1,8%	231 927 €−1,4%	235 106 €+6,6%	220 522 €−7,4%	238 193 €
Share or stock capital	-	-	-	-	-
Retained earnings	-28 808 €−0,6%	-28 626 €−129%	-12 479 €−428%	3 804 €+52,2%	2 500 €
Net profit	111 €+197%	-115 €+99,3%	-16 146 €+0,8%	-16 283 €−528%	3 804 €
Equity	6 553 €+0,7%	6 509 €−1,8%	6 625 €−70,9%	22 771 €+261%	6 304 €
Turnover	17 670 €+6,6%	16 579 €−30,5%	23 864 €−15,9%	28 365 €+86,3%	15 227 €
Profit margin	0,6%	-0,7%	-67,7%	-57,4%	25,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 251 €	10 924 €
Liquidity
Current ratio	0,6	0,4
Quick ratio	0,6	0,4
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	35,2	105,6
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	-55,9%	25,0%
Net profit margin	-57,4%	25,0%
Return on assets (roa)	-6,7%	1,6%
Return on equity (roe)	-71,5%	60,3%

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Licences & notices


Notice of economic activity	KTO024171	Commerce	Valid	02.09.2022	-

Regulations


Ä 50157373 / M1	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Deficiencies remedied19.07.2024
Ä 50157373 / 3	17.10.2023	Entry – Amendment entry	-	Entered into force17.10.2023
Ä 50157373 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50157373	14.10.2020	Entry – Initial entry	-	Entered into force14.10.2020

Real estate

		Purpose
Mõisa, Kassari küla, Hiiumaa vald, Hiiu maakond	3185 m²	Residential land 100%

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


16.07.2025	Keskkonnaamet	130 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
07.03.2022	Majandus- ja Kommunikatsiooniministeerium	2 189,45 €Received	OTHER GRANTSGeneral economic and trade policy
03.12.2021	Majandus- ja Kommunikatsiooniministeerium	6 013,86 €Received	OTHER GRANTSGeneral economic and trade policy
08.07.2021	Majandus- ja Kommunikatsiooniministeerium	2 386,81 €Received	OTHER GRANTSGeneral economic and trade policy
19.05.2021	Majandus- ja Kommunikatsiooniministeerium	3 337,49 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Keldrimäe külalistemaja2014-2020.5.01.21-2417	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	23.03.2021 – 22.03.20222014-2020	18 209,51 €support 79,1%	17 610,41 €	Completed

State aid


24.08.2023	Riigi Tugiteenuste KeskusAid measure 16512	Regionaalareng (VTA) › MuuGrant	1 384,10 €	16512/2400010
01.05.2023	Riigi Tugiteenuste KeskusAid measure 16512	Regionaalareng (VTA) › MuuGrant	182,18 €	16512/2300031
01.05.2023	Riigi Tugiteenuste KeskusAid measure 16512	Regionaalareng (VTA) › MuuGrant	40 €	16512/2300059
05.04.2021	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	14 401,42 €	15427/2100648

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


hiiumaalepuhkama.ee	Active	17.10.2020	18.10.2026

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.