Hiiumaa Rannapaargu OÜ

11393445

Company info

Hiiumaa Rannapaargu OÜ

11393445

Esileht - Rannapaargu kohvikhttps://www.rannapaargu.eeEsileht - Rannapaargu kohvik

Tere tulemast Rannapaargusse Hiiumaa mereäärne oaas Loe lähemalt Kontakt Rannapaargu- 50 aastase ajalooga mereäärne restoran “Rannapaargu” on Kärdla rannas asuv restoran kauni vaatega merele. Pakume maitsvaid lõuna- ja õhtusööke. Restoranis on 70 istekohta ja mereäärne terrass. Meilt on võimalik tellida peolaudu ja gruppide toitlustamist ning teemasündmuste korraldust. Meie juures on läbi viidud vastuvõtte, pidulikke õhtusööke, […]

General info

Name

Hiiumaa Rannapaargu OÜ

Registry code

11393445

VAT number

EE101149006

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.05.2007 (18)

Financial year

01.01-31.12

Capital

2 550.00 €

Activity

56111 -

Revenue

209 468 €

Profit

-40 955 €

Profit margin

-20%

Gross salary

1 052 €

(estimate is approximate)

Equity

-41 604 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

98%

Return on assets

-119%

Related parties

Owner Representative Beneficial owner

Mark Aivo Takis

- - Indirect ownership

ANDRUS ILUMETS

- Board member Indirect ownership

OÜ LUXFIRE

10751500

60% - 1 530.00 EUR - -

Aero Holding OÜ

10741755

40% - 1 020.00 EUR - -

Financial info

2019
31.10.2020
2020
30.06.2021
2021
30.06.2022
2022
14.06.2023
2023
20.06.2024
2024
12.05.2025
Total Revenue 173 003 € 190 227 € 176 148 € 228 906 € 230 238 € 209 468 €
Net profit (loss) for the period 49 € -54 089 € -5 702 € -39 360 € -47 659 € -40 955 €
Profit Margin 0% -28% -3% -17% -21% -20%
Current Assets 41 094 € 14 095 € 19 015 € 15 800 € 20 630 € 25 596 €
Fixed Assets 2 211 € 4 275 € 9 862 € 12 285 € 14 093 € 8 921 €
Total Assets 43 305 € 18 370 € 28 877 € 28 085 € 34 723 € 34 517 €
Current Liabilities 13 946 € 25 600 € 26 317 € 43 185 € 56 662 € 76 121 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 29 359 € -7 230 € 2 560 € -15 100 € -21 939 € -41 604 €
Employees 7 7 5 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 44 913 € 7 596 € 6 423 € 5
2025 Q3 106 116 € 23 346 € 15 216 € 5
2025 Q2 31 948 € 7 981 € 5 567 € 4
2025 Q1 21 642 € 6 979 € 5 689 € 3
2024 Q4 31 785 € 8 812 € 6 458 € 3
2024 Q3 117 210 € 22 096 € 12 404 € 3
2024 Q2 36 995 € 8 493 € 6 803 € 11
2024 Q1 27 951 € 8 693 € 7 981 € 3
2023 Q4 25 720 € 8 810 € 8 626 € 3
2023 Q3 127 046 € 14 845 € 8 821 € 3
2023 Q2 44 548 € 6 946 € 5 135 € 11
2023 Q1 27 095 € 5 846 € 5 132 € 3
2022 Q4 33 809 € 6 535 € 6 364 € 3
2022 Q3 125 775 € 21 757 € 13 919 € 3
2022 Q2 45 350 € 5 050 € 3 920 € 9
2022 Q1 26 862 € 4 200 € 3 572 € 4