ETENRU

Sihtasutus Räpina Sadamad ja Puhkealad

RegisteredPõlva County
Registry code
90012640
VAT number
EE101822695
Address
Põlva maakond, Räpina vald, Räpina linn, Kooli tn 1, 64504
Registered
05.02.2014 · 12 yrs
Activity
Other amusement and recreation activities 93291
Email
i•••@r•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Website
www.rapinasadam.ee from email
Business Register 08.10.2026
Sales revenue89 582 €-7%2025 annual report
Profit-32 968 €2025 annual report
Employees7Tax Board 2026 Q2
Average gross salary355 €estimate, Tax Board 2026 Q2
Labour taxes per quarter3 806 €Tax Board 2026 Q2
Cash755 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months53 027 €+8%Tax Board, last 4 quarters
State taxes 12 months23 411 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 5
26.0929.0902.1005.1008.10
Total tax debtmax 1 230 €
Details ↓
Turnover by quarter · latest 9 297 €
34 k7 5261807 06631 k7 1175 1569 297
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
BB
Modest, higher risk
48 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · 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
RatingBB → B → BB
In tax debt5 days since 26.09.2026
Revenue 12 months▲ 8% vs a year earlier
Email right away on tax debt, bankruptcy or board change

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Marko Kajasalu2 companiesno tax debtPersonal ID ↗21.02.2023

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue45,4%
Labour taxes / revenue40,9%
Revenue per employee per month443 €
Gross salary (estimate)355 €
Net salary (estimate)343 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q29 297 €▲ 32%3 806 €4 223 €7
2026 Q15 156 €▲ 2764%3 444 €3 729 €3
2025 Q47 117 €▼ 5%4 367 €4 935 €5
2025 Q331 457 €▼ 9%7 011 €10 524 €5
2025 Q27 066 €▼ 36%3 222 €3 154 €5
2025 Q1180 €▼ 97%1 728 €1 649 €5
2024 Q47 526 €▲ 3%5 069 €5 388 €5
2024 Q334 380 €▼ 4%8 517 €12 154 €5
2024 Q211 062 €▼ 7%2 719 €3 171 €6
2024 Q16 412 €▼ 40%4 610 €5 130 €2
2023 Q47 307 €▲ 84%4 094 €4 645 €3
2023 Q335 761 €▲ 67%5 235 €8 734 €4
Show full history (18 quarters)
2023 Q211 880 €▲ 102%4 172 €4 705 €4
2023 Q110 737 €▲ 472%8 635 €9 138 €3
2022 Q43 965 €5 877 €5 755 €5
2022 Q321 448 €3 856 €4 180 €5
2022 Q25 877 €3 097 €3 097 €2
2022 Q11 877 €1 385 €2 377 €2

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
Build report

20252024202320222021
Sales revenue89 582 €▼ 7%95 865 €▼ 5%101 k €▲ 10%92 001 €▲ 96%46 917 €
Profit-32 968 €▼ 694%-4 154 €▲ 58%-10 006 €▲ 42%-17 318 €▼ 82%-9 491 €
Profit margin-36,8%-4,3%-9,9%-18,8%-20,2%
Cash755 €▲ 34×22 €▼ 89%193 €▼ 90%1 849 €▼ 80%9 466 €
Current assets1 865 €▲ 33%1 405 €▼ 30%1 996 €▼ 61%5 120 €▼ 55%11 269 €
Fixed assets891 k €▼ 4%927 k €▲ 61×15 286 €▼ 28%21 200 €▼ 24%27 920 €
Assets893 k €▼ 4%928 k €▲ 54×17 282 €▼ 34%26 320 €▼ 33%39 189 €
Current liabilities8 094 €▼ 21%10 263 €▼ 15%12 067 €▲ 9%11 099 €▲ 67%6 650 €
Long-term liabilities0 €0 €———
Total liabilities8 094 €▼ 21%10 263 €▼ 15%12 067 €▲ 9%11 099 €▲ 67%6 650 €
Labour costs-48 196 €▲ 8%-52 444 €▲ 15%-62 050 €▼ 18%-52 646 €▼ 136%-22 315 €
Employees10%1▼ 50%20%2▲ 100%1
Filed22.05.202622.05.202527.05.202416.05.202329.03.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

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

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 08.10.2026

Tax debt change 26.09.2026 to 08.10.2026 · days in debt: 5

26.0929.0902.1005.1008.10
Total tax debtmax 1 230 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.202630.09.202651 230 €✓ paid

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

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

176 tuh € makseid

Transactions with state institutions

202641 205 €
202546 272 €
202441 192 €
202347 372 €

Largest payers

Räpina Vallavalitsus162 635 €
Põllumajanduse Registrite ja Informatsiooni Amet5 037 €
Päästeamet1 510 €
Riigilaevastik1 500 €
Eesti Maaülikool1 018 €
All payments by month
MonthPayerTypeFieldAmount
08.2026Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedKalandus ja jahindus2 575 €
08.2026Räpina VallavalitsusOperating costsSport405 €
07.2026Räpina VallavalitsusMuud toetusedRecreation parks and bases11 750 €
07.2026Eesti MaaülikoolOperating costsTertiary education486 €
07.2026Räpina VallavalitsusOperating costsSport435 €
07.2026Eesti MaaülikoolLabour costsTertiary education81 €
06.2026Räpina VallavalitsusOperating costsMunicipal government1 082 €
05.2026Põlvamaa Arenduskeskus SAOperating costsOther general government services200 €
05.2026KeskkonnaametLabour costsOther environmental protection (incl. administration)180 €
05.2026Räpina VallavalitsusOperating costsSport160 €
04.2026Räpina VallavalitsusMuud toetusedRecreation parks and bases11 750 €
03.2026SA Räpina InkubatsioonikeskusOperating costsGeneral economic and trade policy350 €
01.2026Räpina VallavalitsusMuud toetusedRecreation parks and bases11 750 €
12.2025Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedKalandus ja jahindus2 462 €
10.2025Räpina VallavalitsusMuud toetusedRecreation parks and bases10 390 €
10.2025RiigilaevastikOperating costsWater transport540 €
10.2025Eesti MaaülikoolOperating costsTertiary education150 €
10.2025KeskkonnaametLabour costsOther environmental protection (incl. administration)140 €
09.2025PäästeametOperating costsRescue services1 360 €
09.2025Räpina AianduskoolOperating costsVocational education800 €
09.2025Räpina VallavalitsusOperating costsSport195 €
09.2025PäästeametLabour costsRescue services150 €
08.2025Räpina VallavalitsusOperating costsSport195 €
07.2025Räpina VallavalitsusMuud toetusedRecreation parks and bases9 950 €
07.2025Räpina VallavalitsusOperating costsSport330 €
05.2025Põlva VallavalitsusOperating costsPre-school education160 €
04.2025Räpina VallavalitsusMuud toetusedRecreation parks and bases9 500 €
01.2025Räpina VallavalitsusMuud toetusedRecreation parks and bases9 950 €
12.2024Räpina VallavalitsusOperating costsSport996 €
10.2024Räpina VallavalitsusMuud toetusedRecreation parks and bases7 299 €
10.2024RiigilaevastikOperating costsWater transport660 €
10.2024Eesti MaaülikoolOperating costsTertiary education150 €
09.2024Räpina VallavalitsusMuud toetusedRecreation parks and bases5 300 €
07.2024Siseministeeriumi Infotehnoloogia- ja ArenduskeskusLabour costsOther public order and safety, incl. administration514 €
07.2024Räpina AianduskoolOperating costsVocational education120 €
06.2024Räpina VallavalitsusMuud toetusedRecreation parks and bases2 734 €
06.2024Tartu ÜlikoolOperating costsTertiary education312 €
06.2024Räpina VallavalitsusOperating costsBasic and general secondary education150 €
06.2024Tartu ÜlikoolLabour costsTertiary education130 €
05.2024Räpina VallavalitsusOperating costsBasic and general secondary education160 €
03.2024Räpina VallavalitsusMuud toetusedRecreation parks and bases10 000 €
01.2024Räpina VallavalitsusMuud toetusedRecreation parks and bases12 667 €
11.2023RiigilaevastikOperating costsWater transport300 €
11.2023Eesti MaaülikoolOperating costsTertiary education150 €
09.2023Räpina VallavalitsusOperating costsMunicipal government819 €
09.2023Põlvamaa Arenduskeskus SAOperating costsGeneral economic and trade policy100 €
06.2023Maaelu TeadmuskeskusOperating costsTeadus- ja arendustegevus põllu-, metsamajanduses, kalanduses, jahinduses135 €
06.2023Räpina VallavalitsusOperating costsMunicipal government105 €
04.2023Räpina VallavalitsusOperating costsFolk culture322 €
03.2023VABARIIGI PRESIDENT (Presidendi Kantselei)Operating costsCentral government executive and legislative bodies220 €
03.2023Politsei- ja PiirivalveametLabour costsPolice184 €
03.2023VABARIIGI PRESIDENT (Presidendi Kantselei)Labour costsCentral government executive and legislative bodies63 €
02.2023Räpina VallavalitsusMuud toetusedWater transport37 425 €
02.2023Räpina VallavalitsusOperating costsWater transport3 816 €
02.2023MTÜ Põlvamaa Omavalitsuste LiitOperating costsOther general government services512 €
02.2023Võru VallavalitsusOperating costsMunicipal government220 €
01.2023Räpina VallavalitsusMuud toetusedWater transport3 000 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

1

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Other amusement and recreation activities

20

Licences, domains

2 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
ToitlustamineKTO01974706.06.2014

Domains

DomainSource
rapinasadam.eeemail

History and notices

14
DateTypeContent
21.02.2023EntryAmendment entry
01.02.2023EntryAmendment entry
15.06.2022EntryAmendment entry
06.06.2022Order to remedy deficienciesAmendment entry
30.05.2022Order to remedy deficienciesAmendment entry
06.04.2022EntryAmendment entry
01.04.2022Order to remedy deficienciesAmendment entry
21.04.2020Order to remedy deficiencies to correct non-entry data
19.02.2020Order to remedy deficiencies to correct non-entry dataAmendment entry
12.02.2020Order to remedy deficiencies to correct non-entry data
23.07.2018EntryAmendment entry
01.05.2017EntryAmendment entry
13.02.2017EntryAmendment entry
05.02.2014EntryFirst entry