General information

Contacts

Industries

Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

8.7K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

Enforcement proceedings

✓

Payment orders

Väikesaare OÜ

Legal form:

Private limited company

Registry code:

16086147

VAT no.:

EE102862023

Fiscal-year period:

01.01 - 31.12

Established:

29.10.2020 (5)

Capital:

2 500 EUR

Address:

Väikesaare tn 43, Narva linn, Ida-Viru maakond, 21040

Status:

Registered

Contacts

Email:

ksju-82@mail.ru

Industries

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

VAT liability

	Start	End
EE102862023	20.05.2025

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	29.10.2020 - 31.12.2021	17.07.2022	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue
Income- and social-tax return	11.05.2026	25 days overdue
VAT return	20.04.2026	46 days overdue
Income- and social-tax return	10.04.2026	56 days overdue
VAT return	20.03.2026	77 days overdue
Income- and social-tax return	10.03.2026	87 days overdue
VAT return	20.02.2026	105 days overdue
Income- and social-tax return	10.02.2026	115 days overdue
VAT return	20.01.2026	136 days overdue
Income- and social-tax return	12.01.2026	144 days overdue
VAT return	22.12.2025	165 days overdue
Income- and social-tax return	10.12.2025	177 days overdue
VAT return	20.11.2025	197 days overdue
VAT return	20.10.2025	228 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	21.07.2025	10.11.2025	112 days overdue
VAT return	21.08.2025	10.11.2025	81 days overdue
VAT return	22.09.2025	10.11.2025	49 days overdue
Income- and social-tax return	10.09.2025	12.10.2025	32 days overdue

???

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

8.7K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	5
Kokku 2026:	0 €	0 €	0 €
2025 Q4	1 365 €	1 487 €	0 €100.0%	5
2025 Q3	2 344 €	2 314 €	31 400 €538.6%	5
2025 Q2	1 072 €	1 174 €	4 917 €	5
2025 Q1	0 €	0 €	0 €	5
Kokku 2025:	4 781 €	4 975 €	36 317 €
2024 Q4	0 €	0 €	0 €	1
2024 Q3	830 €	956 €	0 €	1
2024 Q2	721 €	765 €	0 €	1
2024 Q1	202 €	202 €	0 €	2
Kokku 2024:	1 753 €	1 923 €	0 €
2023 Q4	1 155 €	1 302 €	0 €	1
2023 Q3	1 078 €	1 273 €	0 €	4
2023 Q2	1 389 €	1 579 €	0 €	3
2023 Q1	1 614 €	1 778 €	0 €	1
Kokku 2023:	5 236 €	5 933 €	0 €
2022 Q4	726 €	812 €	0 €	1
2022 Q3	0 €	0 €	0 €	2
2022 Q2	0 €	0 €	0 €	1
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	726 €	812 €	0 €
2021 Q4	415 €	443 €	0 €	1
2021 Q3	131 €	141 €	0 €	1
Kokku 2021:	547 €	584 €	0 €

Revenue by industry

	2022	2023	2024
Guesthouses	18 099 €	39 997 €	30 138 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Interest	123,00 €	0,00 €	0,00 €
Social tax	3 354,73 €	0,00 €	0,00 €
Value-added tax	4 209,17 €	0,00 €	0,00 €
Unemployment insurance contributions	244,01 €	0,00 €	0,00 €
Mandatory funded pension contributions	67,83 €	0,00 €	0,00 €
Withheld income tax	459,21 €	0,00 €	0,00 €
Total	8 657,95 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oksana Razuk	48203XXXXXX	16.03.1982 (44)	Board member	29.10.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Oksana Razuk	48203XXXXXX	16.03.1982 (44)	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
Oksana Razuk	48203XXXXXX	16.03.1982 (44)	Founder	28.10.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oksana Razuk	48203XXXXXX	16.03.1982 (44)	Direct holding	29.10.2020	-

1 - 1 / 1 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
Current assets	663 €93.1%	9 557 €64.1%	5 823 €44.7%	4 025 €
Non-current assets	5 264 €24.5%	6 971 €18.3%	8 536 €14.9%	10 034 €
Total assets	5 927 €64.1%	16 528 €15.1%	14 359 €2.1%	14 059 €
Short-term liabilities	879 €93.4%	13 239 €29.7%	10 210 €12.9%	9 047 €
Long-term liabilities	-	-	-	-
Total liabilities	879 €93.4%	13 239 €29.7%	10 210 €12.9%	9 047 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	789 €52.2%	1 649 €34.4%	2 512 €	-
Net profit	1 759 €304.5%	-860 €0.3%	-863 €134.4%	2 512 €
Equity	5 048 €53.5%	3 289 €20.7%	4 149 €17.2%	5 012 €
Turnover	30 138 €24.6%	39 997 €121.0%	18 099 €36.0%	13 312 €
Profit margin	5.84%371.4%	-2.15%54.9%	-4.77%125.3%	18.87%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	X YFP	AGA	MKT	5 814
Liquidity
Current ratio	G.I	T.Z	C.H	0.4
Quick ratio	H.B	V.I	M.S	0.4
Cash ratio	Y.J	Y.X	F.E	0.0
Efficiency
Days sales outstanding (dso)	N.G	Q.I	-	-
Asset turnover	X.S	E.D	I.Q	0.9
Structure
Debt ratio	M.L	E.F	N.K	0.6
Profitability
Operating margin	H.L%	-I.S%	-F.L%	39.7%
Net profit margin	V.A%	-X.N%	-B.Y%	18.9%
Return on assets (roa)	SC.K%	-X.B%	-H.T%	17.9%
Return on equity (roe)	OH.P%	-XE.J%	-QU.Y%	50.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024512	Commerce > Catering	Valid	02.08.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50158532 / 9	15.12.2025	Entry - Amendment entry	Entered into force (15.12.2025)
Ä 50158532 / 8	11.12.2025	Entry - Amendment entry	Entered into force (11.12.2025)
Ä 50158532 / 7	20.09.2024	Entry - Amendment entry	Entered into force (20.09.2024)
Ä 50158532 / 6	26.04.2024	Entry - Amendment entry	Entered into force (26.04.2024)
Ä 50158532 / 5	09.04.2024	Entry - Amendment entry	Entered into force (09.04.2024)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/24-08612-001	Meelis Pirn	In favour of the consumer	10.10.2024
19-1/23-11641-001	Margus Kingisepp, Merli Siitan, Merike Hallik	In favour of the consumer	02.11.2023

1 - 2 / 2 rows

Official announcements

Subject	Date
Collection notice	05.03.2026
Collection notice	05.03.2026
Collection notice	05.03.2026

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
07.07.2025	Narva Laste Loomemaja	350.14 € Received	OPERATING EXPENSES Youth hobby education and activities
30.06.2025	Narva Linnavalitsuse Kultuuriosakond	205.51 € Received	OPERATING EXPENSES Leisure events
31.03.2025	Narva Linnavalitsuse Kultuuriosakond	390.00 € Received	OPERATING EXPENSES Leisure events
14.03.2025	Integratsiooni Sihtasutus	319.00 € Received	PERSONNEL EXPENSES Other leisure, culture and religion, incl. administration
23.10.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	579.50 € Received	OPERATING EXPENSES General economic and trade policy

1 - 5 / 23 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
ANNA PECHKUROVA	Kohtutäitur Andrei Krek	05.03.2026	3 725,74 €	3 018,94 €	372,00 €	37,20 €
OKSANA KLYUSOVA	Kohtutäitur Andrei Krek	05.03.2026	3 622,93 €	2 965,73 €	347,20 €	37,20 €
KRISTINA BAŽUTOVA	Kohtutäitur Andrei Krek	05.03.2026	3 621,96 €	2 964,76 €	347,20 €	37,20 €

1 - 3 / 3 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders