OÜ Paunküla Heaolukeskus
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2025Summary: OÜ Paunküla Heaolukeskus
What kind of company is it?
OÜ Paunküla Heaolukeskus (registry code 12829962) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Kiruvere küla, Kose vald, Harju maakond. According to the latest annual report, the main activity is holiday villages and holiday camps (EMTAK 55203). The company is registered for VAT (VAT number EE101819501).
How is the company doing financially?
Revenue in financial year 2025 was 443 478 €, down 3,9% on the previous year (461 513 €). From 2019 to 2025, revenue grew by an average of 14,4% per year. Net profit for financial year 2025 was 21 231 € (4,8% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 44 348 €. At the end of financial year 2025, total assets were 436 253 € and equity 253 480 € (58,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 211 959 €, up 6,7% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 20 386 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1660 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 211 959 € | 8 | 20 386 € |
| Q2 2026 | 69 007 € | 8 | 17 642 € |
| Q1 2026 | 74 607 € | 10 | 17 273 € |
| Q4 2025 | 102 069 € | 10 | 19 328 € |
| Q3 2025 | 198 576 € | 10 | 21 140 € |
| Q2 2025 | 76 635 € | 11 | 17 542 € |
| Q1 2025 | 51 441 € | 10 | 15 349 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 206 255 | 313 252 | 333 343 | 461 513 | 443 478 |
| Net profit | 39 832 | 46 238 | 22 089 | 88 275 | 21 231 |
| Retained earnings | 33 315 | 73 147 | 119 385 | 141 474 | 229 749 |
| Total assets | 368 888 | 405 338 | 402 048 | 454 814 | 436 253 |
| Total liabilities | 293 241 | 283 453 | 258 074 | 222 565 | 182 773 |
| Total equity | 75 647 | 121 885 | 143 974 | 232 249 | 253 480 |
| Employees | 6 | 5 | 9 | 9 | 10 |
| Average gross salary (monthly) | 1030 | 1014 | 651 | 968 | 1177 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
6 recordsState aid and de minimis aid in total 49 106 € (2018–2026). Largest grantors: Põllumajanduse Registrite ja Informatsiooni Amet (39 130 €), Eesti Töötukassa (9815 €), Riigi Tugiteenuste Keskus (162 €).
Show all aid records (6)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 12 858 € | 04.08.2026 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 12 000 € | 23.05.2022 |
| Eesti Töötukassa | Palgatoetus VTA | 2258 € | 11.03.2022 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 14 271 € | 03.08.2021 |
| Eesti Töötukassa | COVID-19 VTA | 7557 € | 11.02.2021 |
| Riigi Tugiteenuste Keskus | Muu | 162 € | 11.02.2018 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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