Kloogaranna Puhkeküla OÜ

Legal form:: Private limited company
Registry code:: 17066836
VAT no.:: EE102799222
Fiscal-year period:: 01.01 - 31.12
Established:: 11.09.2024 (2 y)
Capital:: 10 000 EUR
Address:: Liiva tee 10/24, Kloogaranna küla, Lääne-Harju vald, Harju maakond, 76708
Status:: Registered

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Contacts

Email:: info@rannalaager.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
5520 – Holiday and other short-stay accommodation

Industry TOPNo. 3 of 49 companies

1.Scandium L24 OÜ889.8k €
2.TEMM Capital OÜ133.9k €
3.Kloogaranna Puhkeküla OÜ120.7k €
4.OÜ Kallusilma120.2k €
5.Stay to Stay OÜ111.9k €
6.Linnamehe Puhkekeskus OÜ107k €
7.Krikus OÜ91.7k €
8.YH Majutus OÜ88.1k €
9.Kerese Rannakodu OÜ80.7k €
10.Amanda Mette OÜ69.5k €

Main activity 5520 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102799222	18.11.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	11.09.2024 – 31.12.2025	12.06.2026	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 13.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations6 Public transactions36 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 002 €	11 939 €	79 363 €+313%	7
2026 Q2	9 417 €	9 628 €	19 235 €+268%	7
2026 Q1	8 982 €	9 366 €	5 233 €−69,0%	5
Total 2026:	34 401 €	30 933 €	103 831 €
2025 Q4	9 353 €	9 630 €	16 882 €−65,5%	5
2025 Q3	13 838 €	10 658 €	48 886 €+855%	5
2025 Q2	7 754 €	8 028 €	5 121 €−38,7%	7
2025 Q1	4 192 €	4 228 €	8 348 €	5
Total 2025:	35 137 €	32 544 €	79 237 €
2024 Q4	-	-	0 €	4
Total 2024:	0 €	0 €	0 €

Revenue by industry

	2025
Holiday and other short-stay accommodation	81 848 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

	Personal ID code
Janika Liiv	48506XXXXXX	05.06.1985 (41)	Board member	22.10.2024	-
Jorma Laiapea	37611XXXXXX	23.11.1976 (49)	Board member	22.10.2024	-
Martin Sokk	38608XXXXXX	01.08.1986 (40)	Board member	11.09.2024	-

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Shareholders

	Personal ID code
JLC KV OÜ	16832607	03.10.2023 (3)	Shareholder	5 000 EUR	50,00%	Sole ownership	11.10.2024	-
Nolimit OÜ	12327663	13.08.2012 (14)	Shareholder	4 000 EUR	40,00%	Sole ownership	11.10.2024	-
Janika Liiv	48506XXXXXX	05.06.1985 (41)	Shareholder	1 000 EUR	10,00%	Sole ownership	11.10.2024	-

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Other persons

	Personal ID code
Nolimit OÜ	12327663	13.08.2012 (14)	Founder	10.09.2024	-

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Ultimate beneficial owners

	Personal ID code
Jorma Laiapea	37611XXXXXX	23.11.1976 (49)	Member of higher governing body (board or supervisory board)	12.06.2026	-
Janika Liiv	48506XXXXXX	05.06.1985 (41)	Member of higher governing body (board or supervisory board)	27.11.2024	-
Martin Sokk	38608XXXXXX	01.08.1986 (40)	Member of higher governing body (board or supervisory board)	11.09.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 79 363 €
Monthly average: 26 454 €
Per employee: 3 779 €
Equity ratio: 264,54%

Labour taxes

Turnover ratio: 15,04%
Tax ratio: 74,61%
Monthly average: 3 980 €
Per employee: 569 €

State taxes

Monthly average: 5 334 €
Turnover ratio: 20,16%

Estimated salary

Gross salary: 1 161 €
Net salary: 1 027 €

Aggregate data

	2025
Current assets	14 136 €
Non-current assets	531 794 €
Total assets	545 930 €
Short-term liabilities	23 745 €
Long-term liabilities	50 000 €
Total liabilities	73 745 €
Share or stock capital	-
Retained earnings	562 000 €
Net profit	-89 815 €
Equity	472 185 €
Turnover	81 848 €
Profit margin	-109,7%

Financial ratios

	2025
Profit and cash flow
EBITDA	-78 177 €
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 50263844 / 4	25.02.2025	Entry – Amendment entry	-	Entered into force25.02.2025
Ä 50263844 / M2	18.02.2025	Order to remedy deficiencies – Amendment entry	05.03.2025	Deficiencies remedied22.02.2025
Ä 50263844 / 3	18.02.2025	Entry – Amendment entry	-	Entered into force18.02.2025
Ä 50263844 / 2	22.10.2024	Entry – Amendment entry	-	Entered into force22.10.2024
Ä 50263844 / M1	18.10.2024	Order to remedy deficiencies – Amendment entry	02.11.2024	Deficiencies remedied22.10.2024

Real estate

		Purpose
Liiva tee 10, Kloogaranna küla, Lääne-Harju vald, Harju maakond	46 049 m²	Public-buildings 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


Notice of alienation of state property	06.12.2024	PDF

Public transactions


22.07.2026	Haridus- ja Noorteamet	201 €Received	OPERATING EXPENSESOther education, incl. education administration
08.07.2026	Sihtasutus Tartu Perekodu Käopesa	2 346,40 €Received	OPERATING EXPENSESSubstitute and after-care
07.07.2026	Tallinna Muusika- ja Balletikool	703 €Received	OPERATING EXPENSESVocational education
30.06.2026	Sihtasutus Kodanikuühiskonna Sihtkapital	2 447,50 €Received	OPERATING EXPENSESReligious and other community services
30.06.2026	Kanepi Vallavalitsus	792 €Received	OPERATING EXPENSESYouth work and youth centres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.02.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	17 046,88 €	16522/2600052

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.