Reiu Puhkemaja OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16670398
VAT no.VAT no.:: EE102583881
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.02.2023 (3 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Jõekalda tee 13/2, Paikuse alev, Pärnu linn, Pärnu maakond, 86602
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

EmailEmail:: reiupuhkemaja@gmail.com

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Industries

VAT liability

VAT no.	Start	End
EE102583881	07.02.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.05.2025	Valid	PDF
2023	06.02.2023 – 31.12.2023	02.05.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations2 Public transactions48 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 608 €	4 594 €	31 859 €+97,1%	5
2026 Q1	4 910 €	5 533 €	16 160 €−39,7%	3
Total 2026:	10 518 €	10 127 €	48 019 €
2025 Q4	8 897 €	7 370 €	26 810 €−79,6%	3
2025 Q3	26 993 €	11 077 €	131 743 €+288%	5
2025 Q2	3 729 €	3 545 €	33 935 €+167%	6
2025 Q1	3 193 €	3 575 €	12 717 €−67,2%	3
Total 2025:	42 812 €	25 567 €	205 205 €
2024 Q4	9 774 €	7 249 €	38 824 €−64,8%	3
2024 Q3	16 047 €	7 637 €	110 336 €+506%	3
2024 Q2	2 417 €	2 686 €	18 212 €+451%	5
2024 Q1	2 688 €	2 980 €	3 303 €−75,0%	2
Total 2024:	30 926 €	20 552 €	170 675 €
2023 Q4	4 036 €	4 272 €	13 206 €−82,7%	2
2023 Q3	10 383 €	5 022 €	76 541 €+421%	2
2023 Q2	659 €	700 €	14 700 €	3
2023 Q1	-	-	0 €	-
Total 2023:	15 078 €	9 994 €	104 447 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	4 559 €	5 127 €	77 106 €
Guesthouses	98 963 €	121 739 €	60 806 €
Other amusement and recreation activities n.e.c.		42 292 €	33 625 €
Retail sale of other food products			26 305 €
Event catering		9 068 €	13 371 €
Other amusement and leisure activities n.e.c.	5 377 €

Tax debts

No tax debt found

No tax debt as of 24.08.2026

Representatives

	Personal ID code
Janek Uustamm	37512XXXXXX	17.12.1975 (50)	Board member	06.02.2023	-

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Shareholders

	Personal ID code
Janek Uustamm	37512XXXXXX	17.12.1975 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Janek Uustamm	37512XXXXXX	17.12.1975 (50)	Founder	06.02.2023	-

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Ultimate beneficial owners

	Personal ID code
Janek Uustamm	37512XXXXXX	17.12.1975 (50)	Direct holding	06.02.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 31 859 €
Monthly average: 10 620 €
Per employee: 2 124 €
Equity ratio: 424,79%

Labour taxes

Turnover ratio: 14,42%
Tax ratio: 81,92%
Monthly average: 1 531 €
Per employee: 383 €

State taxes

Monthly average: 1 869 €
Turnover ratio: 17,60%

Estimated salary

Gross salary: 845 €
Net salary: 789 €

Aggregate data

	2025	2024	2023
Current assets	45 667 €+38,4%	33 003 €+47,7%	22 343 €
Non-current assets	9 672 €−12,0%	10 990 €	-
Total assets	55 339 €+25,8%	43 993 €+96,9%	22 343 €
Short-term liabilities	19 443 €+80,8%	10 756 €+63,0%	6 598 €
Long-term liabilities	-	-	-
Total liabilities	19 443 €+80,8%	10 756 €+63,0%	6 598 €
Share or stock capital	-	-	-
Retained earnings	30 487 €+135%	12 995 €+420%	2 500 €
Net profit	2 659 €−84,8%	17 492 €+32,1%	13 245 €
Equity	35 896 €+8,0%	33 237 €+111%	15 745 €
Turnover	211 213 €+18,5%	178 226 €+63,7%	108 899 €
Profit margin	1,3%	9,8%	12,2%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	6 134 €	16 815 €	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50221209 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50221209	06.02.2023	Entry – Initial entry	-	Entered into force06.02.2023

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.06.2026	Sisekaitseakadeemia	2 187,98 €Received	OPERATING EXPENSESTertiary education
30.06.2026	Osaühing Viimsi Haldus	1 630 €Received	OPERATING EXPENSESOther economy, incl. economic administration
30.06.2026	Osaühing Viimsi Haldus	382,50 €Received	PERSONNEL EXPENSESOther economy, incl. economic administration
25.06.2026	Pärnu Spordikool	957,01 €Received	OPERATING EXPENSESSport
22.06.2026	Pärnu Päikese Kool	110 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Reiu Puhkekeskuse digitaliseerimine2021-2027.1.02.25-0574	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	03.11.2025 – 20.01.20262021-2027	12 200 €support 70,0%	12 200 €	Completed

State aid


31.07.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	9 797 €	231531/2600027
25.11.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	8 540 €	241760/2500077

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


reiupuhkekeskus.ee	Active	04.07.2010	26.11.2031

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.