ETENRU

Kloogaranna Puhkeküla OÜ

RegisteredHarju County
Registry code
17066836
VAT number
EE102799222
Address
Harju maakond, Lääne-Harju vald, Kloogaranna küla, Liiva tee 10/24, 76708
Registered
11.09.2024 · 2 yrs
Activity
Holiday and other short-stay accommodation 5520
Capital
10 000 €
Email
i•••@r•••.eeLog in to see
Website
www.rannalaager.ee from email
Business Register 06.10.2026
Sales revenue81 848 €2025 annual report
Profit-89 815 €2025 annual report
Employees7Tax Board 2026 Q2
Average gross salary899 €estimate, Tax Board 2026 Q2
Labour taxes per quarter9 628 €Tax Board 2026 Q2
Cash11 470 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months90 236 €Tax Board, last 4 quarters
State taxes 12 months41 590 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 19 235 €
08 3485 12149 k17 k5 23319 k
IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
75 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingBBB → A
In tax debt0 days since 26.09.2026
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

3 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 3
Janika Liiv2 companiesno tax debtPersonal ID ↗22.10.2024
Jorma Laiapea9 companiesno tax debtPersonal ID ↗22.10.2024
Martin Sokk3 companiesno tax debtPersonal ID ↗11.09.2024
Shareholders 3
JLC KV OÜ50,0% 5 000 €11.10.2024
Nolimit OÜ40,0% 4 000 €11.10.2024
Janika Liiv10,0% 1 000 €11.10.2024
Beneficial owners 3
Janika Liiv2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member27.11.2024
Jorma Laiapea9 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member12.06.2026
Martin Sokk3 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member11.09.2024

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue49,0%
Labour taxes / revenue50,1%
Revenue per employee per month916 €
Gross salary (estimate)899 €
Net salary (estimate)830 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q219 235 €▲ 276%9 628 €9 417 €7
2026 Q15 233 €▼ 37%9 366 €8 982 €5
2025 Q416 882 €9 630 €9 353 €5
2025 Q348 886 €10 658 €13 838 €5
2025 Q25 121 €8 028 €7 754 €7
2025 Q18 348 €4 228 €4 192 €5
2024 Q40 €——4

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

1 yr
Build report

2025
Sales revenue81 848 €
Profit-89 815 €
Profit margin-109,7%
Cash11 470 €
Current assets14 136 €
Fixed assets532 k €
Assets546 k €
Current liabilities23 745 €
Long-term liabilities50 000 €
Total liabilities73 745 €
Equity472 k €
Labour costs-92 961 €
Employees5
Filed12.06.2026
ReportPDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Holiday and other short-stay accommodation main activity552081 848 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

90 402 € makseid

Transactions with state institutions

202646 199 €
202544 203 €

Largest payers

Haridus- ja Noorteamet60 352 €
Kaitsevägi6 100 €
Tabasalu Gümnaasium3 800 €
SA Kodanikuühiskonna Sihtkapital2 448 €
SA Tartu Perekodu Käopesa2 346 €
All payments by month
MonthPayerTypeFieldAmount
07.2026SA Tartu Perekodu KäopesaOperating costsSubstitute and aftercare2 346 €
07.2026Tallinna Muusika- ja BalletikoolOperating costsVocational education703 €
07.2026Haridus- ja NoorteametOperating costsOther education, incl. administration201 €
06.2026SA Kodanikuühiskonna SihtkapitalOperating costsReligiooni- ja muud ühiskonnateenused2 448 €
06.2026Lasnamäe Linnaosa ValitsusOperating costsYouth work and youth centres1 590 €
06.2026Saue VallavalitsusOperating costsYouth work and youth centres939 €
06.2026Pakri KoolOperating costsBasic and general secondary education912 €
06.2026Kanepi VallavalitsusOperating costsYouth work and youth centres792 €
06.2026Tallinna Kadaka Lasteaed Operating costsPre-school education589 €
05.2026Tallinna Nõmme Gümnaasium Operating costsBasic and general secondary education1 120 €
05.2026Põlva VallavalitsusOperating costsSport200 €
03.2026Haridus- ja NoorteametMuud toetusedYouth work and youth centres33 119 €
03.2026Keila LinnavalitsusOperating costsBasic and general secondary education1 040 €
02.2026Põlva VallavalitsusOperating costsSport200 €
12.2025Tax and Customs BoardOperating costsRahandus- ja fiskaalpoliitika675 €
11.2025Tarbijakaitse ja Tehnilise Järelevalve AmetOperating costsGeneral economic and trade policy400 €
10.2025KeskkonnaametOperating costsOther environmental protection (incl. administration)1 018 €
10.2025KaitseliitOperating costsOther national defence386 €
10.2025KaitseliitOther operating expensesOther national defence50 €
09.2025Politsei- ja PiirivalveametOperating costsPolice700 €
09.2025Tallinna Muusika- ja BalletikoolOperating costsVocational education545 €
09.2025Tallinna Kopli HuvikoolOperating costsYouth hobby education and activities200 €
08.2025Tabasalu GümnaasiumOperating costsBasic and general secondary education3 800 €
08.2025Viimsi VallavalitsusOperating costsYouth work and youth centres205 €
08.2025MTÜ Harjumaa Omavalitsuste LiitOperating costsOther general services121 €
08.2025MTÜ Harjumaa Omavalitsuste LiitOther operating expensesOther general services29 €
07.2025Haridus- ja NoorteametMuud toetusedYouth work and youth centres27 032 €
06.2025KaitsevägiOperating costsMilitary defence6 100 €
06.2025Saue VallavalitsusOperating costsYouth work and youth centres1 202 €
06.2025Tallinna Liivalossi Lasteaed Operating costsPre-school education850 €
04.2025Tallinna Kadaka Lasteaed Operating costsPre-school education390 €
03.2025Tallinna Saksa Gümnaasium Operating costsBasic and general secondary education500 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

11

Top 20 in activity: Holiday and other short-stay accommodation

20
#CompanyRevenue
1TUSCAN ESTATES agricultural company OÜ966 k €
2Scandium L24 OÜ885 k €
3TEMM Capital OÜ104 k €
4Stay to Stay OÜ95 122 €
5OÜ Kallusilma85 168 €
6Linnamehe Puhkekeskus OÜ83 571 €
7Kloogaranna Puhkeküla OÜ81 848 €
8Urban Residence OÜ80 998 €
9Krikus OÜ72 654 €
10OÜ Jakobson64 015 €
11Kerese Rannakodu OÜ62 531 €
12Amanda Mette OÜ62 519 €
13Travel Hotline OÜ59 588 €
14Merejuula OÜ56 089 €
15Jabara Varahaldus OÜ50 330 €
16Paluküla Teenused OÜ47 855 €
17OÜ PUUNA INVEST46 558 €
18Sootamme OÜ39 467 €
19Pad2 OÜ39 328 €
20Hõbeoru OÜ32 736 €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

2 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
Keskkonnaluba: Kloogaranna noortelaagerL.VV/32847816.12.2016

Domains

DomainSource
rannalaager.eeemail

History and notices

6
DateTypeContent
25.02.2025EntryAmendment entry
18.02.2025EntryAmendment entry
18.02.2025Order to remedy deficienciesAmendment entry
22.10.2024EntryAmendment entry
18.10.2024Order to remedy deficienciesAmendment entry
11.09.2024EntryFirst entry