Perona Surf OÜ

Legal form:: Private limited company
Registry code:: 16676099
VAT no.:: EE102588491
Fiscal-year period:: 01.01 - 31.12
Established:: 14.02.2023 (3 y)
Capital:: 2 500 EUR
Address:: Akadeemia tn 1-41, Pärnu linn, Pärnu linn, Pärnu maakond, 80011
Status:: Registered
E-invoice reception:: Telema

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Contacts

Email:: info@surfnsoul.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés
Real estate activities
68201 – Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 – Activities of advertising agencies

Industry TOPNo. 1012 of 1338 companies

1012.Perona Surf OÜ66.3k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102588491	20.02.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.09.2025	Valid	PDF
2023	14.02.2023 – 31.12.2023	29.08.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return

10.03.2026

11.03.2026

1 d overdue

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Tax debt1.7k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations9 Public transactions7 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 651 €	2 084 €	51 919 €+389%	1
2026 Q2	4 481 €	4 213 €	10 612 €+797%	1
2026 Q1	1 453 €	1 630 €	1 183 €−53,7%	1
Total 2026:	10 585 €	7 927 €	63 714 €
2025 Q4	3 705 €	3 891 €	2 553 €−92,8%	1
2025 Q3	2 519 €	2 679 €	35 228 €+641%	2
2025 Q2	3 179 €	3 923 €	4 755 €+76,1%	2
2025 Q1	0 €	2 328 €	2 700 €−47,2%	2
Total 2025:	9 403 €	12 821 €	45 236 €
2024 Q4	2 730 €	4 391 €	5 109 €−87,1%	2
2024 Q3	9 108 €	6 969 €	39 630 €+1 736%	2
2024 Q2	0 €	4 408 €	2 158 €−21,0%	7
2024 Q1	0 €	1 469 €	2 730 €−87,0%	1
Total 2024:	11 838 €	17 237 €	49 627 €
2023 Q4	2 099 €	0 €	21 067 €	-
2023 Q3	700 €	0 €	0 €−100%	-
2023 Q2	-	-	233 €	-
2023 Q1	-	-	0 €	-
Total 2023:	2 799 €	0 €	21 300 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		42 998 €	29 579 €
Renting and operating of own or leased real estate		2 081 €	4 636 €
Activities of advertising agencies			4 500 €
Event catering		3 700 €
Other education n.e.c.		783 €
Other amusement and leisure activities	20 000 €
Restaurants and other food service establishments	4 030 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	1 654,42 €	1 654,42 €	0 €
Total	1 654,42 €	1 654,42 €	0 €

Representatives

	Personal ID code
Karri Kaev	38004XXXXXX	19.04.1980 (46)	Board member	14.02.2023	-

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Shareholders

	Personal ID code
Karri Kaev	38004XXXXXX	19.04.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Karri Kaev	38004XXXXXX	19.04.1980 (46)	Founder	13.02.2023	-

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Ultimate beneficial owners

	Personal ID code
Karri Kaev	38004XXXXXX	19.04.1980 (46)	Direct holding	14.02.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 51 919 €
Monthly average: 17 306 €
Per employee: 17 306 €
Equity ratio: 692,25%

Labour taxes

Turnover ratio: 4,01%
Tax ratio: 44,81%
Monthly average: 695 €
Per employee: 695 €

State taxes

Monthly average: 1 550 €
Turnover ratio: 8,96%

Estimated salary

Gross salary: 1 377 €
Net salary: 1 189 €

Aggregate data

	2025	2024	2023
Current assets	956 €−83,4%	5 742 €−72,5%	20 899 €
Non-current assets	150 395 €+9,5%	137 339 €+1 134%	11 134 €
Total assets	151 351 €+5,8%	143 081 €+347%	32 033 €
Short-term liabilities	107 260 €+6,9%	100 310 €+373%	21 208 €
Long-term liabilities	42 731 €−7,5%	46 172 €	-
Total liabilities	149 991 €+2,4%	146 482 €+591%	21 208 €
Share or stock capital	-	-	-
Retained earnings	-35 901 €−531%	8 325 €	-
Net profit	-76 239 €−72,4%	-44 226 €−631%	8 324 €
Equity	1 360 €+140%	-3 401 €−131%	10 825 €
Turnover	40 715 €−17,9%	49 562 €+106%	24 030 €
Profit margin	-187,3%	-89,2%	34,6%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	-64 228 €	-	-
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


Notice of economic activity	KTO024818	Commerce	Valid	19.06.2024	-

Regulations


Ä 50221824 / 6	10.10.2024	Entry – Amendment entry	-	Entered into force10.10.2024
Ä 50221824 / M3	07.10.2024	Order to remedy deficiencies – Amendment entry	09.11.2024	Deficiencies remedied10.10.2024
Ä 50221824 / 5	02.08.2024	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force29.08.2024
Ä 50221824 / M2	05.07.2024	Order to remedy deficiencies – Amendment entry	01.08.2024	Entered into force02.08.2024
Ä 50221824 / 4	14.11.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force14.11.2023

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


20.04.2026	Sihtasutus Pärnumaa Arenduskeskus	979,60 €Received	OPERATING EXPENSESGeneral economic and trade policy
21.12.2025	Sihtasutus Pärnumaa Arenduskeskus	429,04 €Received	OPERATING EXPENSESGeneral economic and trade policy
07.10.2025	Sihtasutus Pärnumaa Arenduskeskus	798,56 €Received	OPERATING EXPENSESGeneral economic and trade policy
19.05.2025	Pärnu Linnavalitsus	2 500 €Received	OTHER GRANTSFolk culture
10.04.2025	Eesti Kultuurkapital	1 500 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration

Funded projects


Surf´n´Soul keskus Pärnu rannas2021-2027.1.03.24-0465	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2024 – 31.08.20262021-2027	25 000 €support 70,0%	18 750 €	Funded

State aid


12.11.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	50 €	241642/2400638
20.09.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241657	Muu › MuuGrant	20 000 €	241657/2400081

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


surfnsoul.ee	Active	21.05.2023	22.05.2027

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.