Hiiumaa Rannapaargu OÜ
- Registry code
- 11393445
- VAT number
- EE101149006
- Address
- Hiiu maakond, Hiiumaa vald, Kärdla linn, Lubjaahju tn 3, 92411
- Registered
- 30.05.2007 · 19 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Capital
- 2 550 €
- i•••@r•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.rannapaargu.ee
Business Register 09.10.2026
Ajatatud maksuvõlg 1 004 €
Sales revenue207 k €-1%2025 annual report
Profit-49 558 €2025 annual report
Employees8Tax Board 2026 Q2
Average gross salary433 €estimate, Tax Board 2026 Q2
Labour taxes per quarter5 305 €Tax Board 2026 Q2
Cash2 659 €Cash 31.12.2025, annual report
Tax debt1 004 €kogu võlg ajatatudTax Board 08.10.2026 · details below
Revenue 12 months212 k €+5%Tax Board, last 4 quarters
State taxes 12 months43 823 €Tax Board, last 4 quarters
Quick check
- Tax debt 1 004 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingBB → BBB → BB
In tax debt13 days since 26.09.2026
Revenue 12 months▲ 5% vs a year earlier
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Andrus Ilumets9 companies1 with tax debt | Personal ID ↗ | 27.08.2019 |
| Shareholders 2 | ||
| OÜ LUXFIRE | 60,0% 1 530 € | 01.09.2023 |
| Aero Holding OÜ | 40,0% 1 020 € | 31.10.2024 |
| Beneficial owners 1 | ||
| Andrus Ilumets9 companies1 with tax debtkaudne osalus | 14.01.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue27,2%
Labour taxes / revenue15,4%
Revenue per employee per month1 433 €
Gross salary (estimate)433 €
Net salary (estimate)418 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 34 395 € | ▲ 8% | 5 305 € | 9 359 € | 8 |
| 2026 Q1 | 26 598 € | ▲ 23% | 2 800 € | 3 522 € | 3 |
| 2025 Q4 | 44 913 € | ▲ 41% | 6 423 € | 7 596 € | 5 |
| 2025 Q3 | 106 116 € | ▼ 9% | 15 216 € | 23 346 € | 3 |
| 2025 Q2 | 31 948 € | ▼ 14% | 5 567 € | 7 981 € | 4 |
| 2025 Q1 | 21 642 € | ▼ 23% | 5 689 € | 6 979 € | 3 |
| 2024 Q4 | 31 785 € | ▲ 24% | 6 458 € | 8 812 € | 3 |
| 2024 Q3 | 117 210 € | ▼ 8% | 12 404 € | 22 096 € | 3 |
| 2024 Q2 | 36 995 € | ▼ 17% | 6 803 € | 8 493 € | 11 |
| 2024 Q1 | 27 951 € | ▲ 3% | 7 981 € | 8 693 € | 3 |
| 2023 Q4 | 25 720 € | ▼ 24% | 8 626 € | 8 810 € | 3 |
| 2023 Q3 | 127 046 € | ▲ 1% | 8 821 € | 14 845 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 44 548 € | ▼ 2% | 5 135 € | 6 946 € | 11 |
| 2023 Q1 | 27 095 € | ▲ 1% | 5 132 € | 5 846 € | 3 |
| 2022 Q4 | 33 809 € | 6 364 € | 6 535 € | 3 | |
| 2022 Q3 | 125 775 € | 13 919 € | 21 757 € | 3 | |
| 2022 Q2 | 45 350 € | 3 920 € | 5 050 € | 9 | |
| 2022 Q1 | 26 862 € | 3 572 € | 4 200 € | 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
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 207 k € | ▼ 1% | 209 k € | ▼ 9% | 230 k € | ▲ 1% | 229 k € | ▲ 30% | 176 k € |
| Profit | -49 558 € | ▼ 21% | -40 955 € | ▲ 14% | -47 659 € | ▼ 21% | -39 360 € | ▼ 590% | -5 702 € |
| Profit margin | -23,9% | -19,6% | -20,7% | -17,2% | -3,2% | ||||
| Retained earnings | -327 k € | ▼ 14% | -286 k € | ▼ 20% | -238 k € | ▼ 20% | -199 k € | ▼ 3% | -193 k € |
| Cash | 2 659 € | ▼ 59% | 6 430 € | ▲ 13% | 5 678 € | ▲ 100× | 57 € | ▼ 99% | 4 467 € |
| Current assets | 19 666 € | ▼ 23% | 25 596 € | ▲ 24% | 20 630 € | ▲ 31% | 15 800 € | ▼ 17% | 19 015 € |
| Fixed assets | 6 288 € | ▼ 30% | 8 921 € | ▼ 37% | 14 093 € | ▲ 15% | 12 285 € | ▲ 25% | 9 862 € |
| Assets | 25 954 € | ▼ 25% | 34 517 € | ▼ 1% | 34 723 € | ▲ 24% | 28 085 € | ▼ 3% | 28 877 € |
| Current liabilities | 16 886 € | ▼ 78% | 76 121 € | ▲ 34% | 56 662 € | ▲ 31% | 43 185 € | ▲ 64% | 26 317 € |
| Long-term liabilities | 0 € | — | — | — | — | ||||
| Total liabilities | 16 886 € | ▼ 78% | 76 121 € | ▲ 34% | 56 662 € | ▲ 31% | 43 185 € | ▲ 64% | 26 317 € |
| Equity | 9 068 € | ▲ into profit | -41 604 € | ▼ 90% | -21 939 € | ▼ 45% | -15 100 € | ▼ into loss | 2 560 € |
| Labour costs | -82 983 € | ▼ 1% | -82 033 € | ▲ 8% | -88 748 € | ▼ 13% | -78 570 € | ▼ 17% | -67 002 € |
| Employees | 4 | ▼ 20% | 5 | 0% | 5 | 0% | 5 | 0% | 5 |
| Filed | 30.06.2026 | 12.05.2025 | 20.06.2024 | 14.06.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 207 057 € | 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
1 records
Tax debt 1 004 € · as of 08.10.2026
- Ajatatud (tasumisgraafik)
- 1 004 € · kuni 31.12.2026
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 10.02.2026 · oldest unpaid claim, 240 days
- Consecutively on the list
- since 26.09.2026 (13 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 08.10.2026 · days in debt: 13
26.0929.0902.1005.1008.10
Total tax debtsellest ajatatudmax 1 004 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 13 | 1 004 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
30 425 € makseid
Transactions with state institutions
20267 706 €
202511 733 €
20244 589 €
20236 396 €
Largest payers
| SA Hiiumaa Arenduskeskus | 9 903 € |
| Hiiumaa Vallavalitsus | 8 657 € |
| Tartu Ülikool | 2 434 € |
| SA Hiiumaa Haigla | 2 176 € |
| Hiiumaa Gümnaasium | 1 125 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 07.2026 | Võrumaa Arenduskeskus SA | Operating costs | Other general services | 398 € |
| 06.2026 | Saku Vallavalitsus | Labour costs | Municipal government | 792 € |
| 06.2026 | MTÜ Maakondlikud Arenduskeskused | Operating costs | General economic and trade policy | 593 € |
| 06.2026 | MTÜ Maakondlikud Arenduskeskused | Labour costs | General economic and trade policy | 119 € |
| 05.2026 | SA Põhja-Eesti Regionaalhaigla | Labour costs | Specialised hospital services | 777 € |
| 05.2026 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 104 € |
| 03.2026 | Hiiumaa Vallavalitsus | Operating costs | Basic and general secondary education | 134 € |
| 01.2026 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 4 789 € |
| 12.2025 | Hiiumaa Vallavalitsus | Operating costs | Municipal government | 2 781 € |
| 12.2025 | SA Hiiumaa Haigla | Labour costs | General hospital services | 1 410 € |
| 12.2025 | Hiiumaa Gümnaasium | Operating costs | School meals | 1 071 € |
| 12.2025 | SA Hiiumaa Haigla | Operating costs | General hospital services | 766 € |
| 12.2025 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 432 € |
| 12.2025 | Hiiumaa Gümnaasium | Labour costs | Basic and general secondary education | 54 € |
| 10.2025 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 2 160 € |
| 09.2025 | Hiiumaa Vallavalitsus | Operating costs | Valla- ja linnavolikogu | 1 266 € |
| 09.2025 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 462 € |
| 06.2025 | MTÜ Pärnumaa Omavalitsuste Liit | Operating costs | Other general services | 528 € |
| 01.2025 | Hiiumaa Vallavalitsus | Operating costs | Other leisure, culture, religion, incl. administration | 488 € |
| 01.2025 | SA Hiiu Maakonna Hooldekeskus Tohvri | Operating costs | General care services outside the home | 190 € |
| 01.2025 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 126 € |
| 11.2024 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 539 € |
| 11.2024 | Hiiumaa Vallavalitsus | Operating costs | Youth work and youth centres | 306 € |
| 10.2024 | SA Põhja-Eesti Regionaalhaigla | Labour costs | Specialised hospital services | 211 € |
| 09.2024 | Tartu Ülikool | Operating costs | Tertiary education | 2 224 € |
| 09.2024 | Tartu Ülikool | Labour costs | Tertiary education | 210 € |
| 09.2024 | KLIIMAMINISTEERIUM | Operating costs | Other environmental protection (incl. administration) | 96 € |
| 09.2024 | KLIIMAMINISTEERIUM | Labour costs | Other environmental protection (incl. administration) | 72 € |
| 07.2024 | Hiiumaa Vallavalitsus | Operating costs | Basic and general secondary education | 368 € |
| 06.2024 | Hiiumaa Vallavalitsus | Operating costs | Basic and general secondary education | 317 € |
| 04.2024 | Keskkonnaamet | Labour costs | Other environmental protection (incl. administration) | 246 € |
| 12.2023 | Hiiumaa Vallavalitsus | Operating costs | Leisure events | 1 274 € |
| 12.2023 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 151 € |
| 11.2023 | RIIGIKOGU (Riigikogu Kantselei) | Operating costs | Central government executive and legislative bodies | 150 € |
| 10.2023 | Hiiumaa Vallavalitsus | Operating costs | Pre-school education | 392 € |
| 10.2023 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 386 € |
| 07.2023 | Kaitsevägi | Labour costs | Military defence | 780 € |
| 06.2023 | MTÜ Setomaa Liit | Operating costs | General economic development projects | 546 € |
| 06.2023 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 405 € |
| 06.2023 | Põhja-Pärnumaa Vallavalitsus | Operating costs | Special care services for disabled persons | 190 € |
| 05.2023 | Hiiumaa Vallavalitsus | Operating costs | Basic and general secondary education | 705 € |
| 04.2023 | SA Hiiumaa Arenduskeskus | Operating costs | Other economic affairs (incl. administration) | 350 € |
| 03.2023 | Hiiumaa Vallavalitsus | Operating costs | Basic and general secondary education | 374 € |
| 01.2023 | Keskkonnaamet | Labour costs | Other environmental protection (incl. administration) | 294 € |
| 01.2023 | Hiiumaa Vallavalitsus | Operating costs | Municipal government | 252 € |
| 01.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 147 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
8
HMPK OÜAndrus Ilumets9,5 m €AAHalupuu Firewood Products OÜAndrus Ilumets153 k €AOÜ LUXFIREAndrus Ilumets31 264 €AHiiumaa Ettevõtjate LiitAndrus Ilumets12 600 €Amittetulundusühing O Ring Dageida Divers ClubAndrus Ilumets3 305 €BBBStar Baltic OÜAndrus Ilumets0 €AApestex OÜAndrus Ilumets0 €BBHiie Toidukoda OÜAndrus Ilumets0 €BB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Restoranide ja kohvikute tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
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)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO006872 | 20.06.2007 |
Domains
| Domain | Source |
|---|---|
| rannapaargu.ee | Business Register |
History and notices
12
| Date | Type | Content |
|---|---|---|
| 14.05.2025 | Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara | |
| 31.10.2024 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 10.08.2021 | Administrative order | Amendment entry |
| 05.08.2021 | Entry | Amendment entry |
| 27.08.2019 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 23.12.2017 | Entry | Amendment entry |
| 04.12.2017 | Entry | Amendment entry |
| 02.09.2016 | Entry | Amendment entry |
| 12.08.2009 | Entry | Amendment entry |
| 30.05.2007 | Entry | First entry |