Osaühing Ojasaare Puhketalu

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.10.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.10.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	29.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.02.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return

22.09.2025

24.09.2025

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses2 Regulations18 Public transactions11 Grants1 State aid2 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	78 €	0 €	1 000 €−66,7%	-
2026 Q2	179 €	0 €	3 000 €+200%	-
2026 Q1	17 €	0 €	1 000 €−69,3%	-
Total 2026:	274 €	0 €	5 000 €
2025 Q4	179 €	0 €	3 258 €+159%	-
2025 Q3	68 €	0 €	1 259 €+101%	-
2025 Q2	20 €	0 €	627 €	-
2025 Q1	-	-	0 €−100%	-
Total 2025:	267 €	0 €	5 144 €
2024 Q4	269 €	0 €	2 029 €−7,4%	-
2024 Q3	82 €	0 €	2 191 €−7,0%	-
2024 Q2	321 €	0 €	2 356 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	672 €	0 €	6 576 €
2023 Q4	100 €	0 €	913 €−64,9%	-
2023 Q3	151 €	0 €	2 599 €+247%	-
2023 Q2	44 €	0 €	750 €	-
2023 Q1	16 €	0 €	0 €−100%	-
Total 2023:	311 €	0 €	4 262 €
2022 Q4	51 €	0 €	4 375 €+76,4%	-
2022 Q3	266 €	0 €	2 480 €−44,1%	-
2022 Q2	727 €	0 €	4 438 €−71,4%	-
2022 Q1	5 478 €	2 816 €	15 521 €+3,8%	-
Total 2022:	6 522 €	2 816 €	26 814 €
2021 Q4	4 939,13 €	4 681,08 €	14 950,45 €−54,7%	3
2021 Q3	7 526,23 €	4 541,08 €	32 992,66 €+54,9%	3
2021 Q2	3 020,51 €	1 140,38 €	21 302,41 €+33,1%	3
2021 Q1	7 914,56 €	3 168,63 €	15 999,50 €−51,2%	3
Total 2021:	23 400,43 €	13 531,17 €	85 245,02 €
2020 Q4	8 684,01 €	7 553,33 €	32 783,88 €−18,1%	4
2020 Q3	11 536,22 €	6 932,21 €	40 033,84 €+14,4%	5
2020 Q2	4 612,03 €	3 027,23 €	34 984,79 €+235%	4
2020 Q1	5 196 €	4 789 €	10 445 €−81,5%	3
Total 2020:	30 028,26 €	22 301,77 €	118 247,51 €
2019 Q4	23 445 €	14 544 €	56 379 €−17,2%	3
2019 Q3	6 414 €	4 572 €	68 052 €+162%	8
2019 Q2	6 860 €	6 306 €	25 960 €−14,7%	3
2019 Q1	12 208 €	8 511 €	30 426 €−62,2%	4
Total 2019:	48 927 €	33 933 €	180 817 €
2018 Q4	16 539 €	8 552 €	80 581 €+8,1%	4
2018 Q3	11 168 €	6 446 €	74 538 €+914%	4
2018 Q2	4 137 €	4 444 €	7 350 €−82,3%	4
2018 Q1	12 597 €	6 093 €	41 505 €−54,2%	3
Total 2018:	44 441 €	25 535 €	203 974 €
2017 Q4	10 389 €	6 712 €	90 670 €+118%	3
2017 Q3	9 666 €	5 655 €	41 556 €+357%	5
2017 Q2	4 527 €	3 138 €	9 092 €+24,7%	4
2017 Q1	5 314 €	5 185 €	7 289 €−82,1%	5
Total 2017:	29 896 €	20 690 €	148 607 €
2016 Q4	12 197 €	7 505 €	40 639 €−5,5%	6
2016 Q3	14 996 €	7 939 €	42 990 €+115%	6
2016 Q2	5 196 €	3 697 €	20 017 €−33,1%	6
2016 Q1	5 170 €	5 526 €	29 921 €−27,7%	6
Total 2016:	37 559 €	24 667 €	133 567 €
2015 Q4	15 014 €	11 378 €	41 404 €−4,5%	8
2015 Q3	17 637 €	11 913 €	43 349 €+22,7%	8
2015 Q2	13 073 €	9 710 €	35 332 €−19,3%	8
2015 Q1	12 398 €	12 036 €	43 797 €	8
Total 2015:	58 122 €	45 037 €	163 882 €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		6 576 €	5 144 €
Construction of roads and motorways	4 261 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Ülle Lipsmäe	45801XXXXXX	05.01.1958 (68)	Board member	19.05.2023	-
Jaan Lipsmäe	35609XXXXXX	12.09.1956 (70)	Board member	28.12.2010	-

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Shareholders

	Personal ID code
Jaan Lipsmäe	35609XXXXXX	12.09.1956 (70)	Shareholder	3 898,61 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Jaan Lipsmäe	35609XXXXXX	12.09.1956 (70)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 000 €
Monthly average: 333 €
Per employee: -
Equity ratio: 8,55%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 26 €
Turnover ratio: 7,80%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 550 €−8,7%	7 172 €+44,0%	4 981 €−46,8%	9 355 €−49,0%	18 333 €+158%	7 098 €−17,6%	8 619 €
Non-current assets	192 402 €−0,7%	193 716 €−0,8%	195 247 €−1,1%	197 378 €−1,1%	199 572 €−3,0%	205 785 €−3,3%	212 805 €
Total assets	198 952 €−1,0%	200 888 €+0,3%	200 228 €−3,1%	206 733 €−5,1%	217 905 €+2,4%	212 883 €−3,9%	221 424 €
Short-term liabilities	12 900 €	12 900 €	12 900 €−0,6%	12 972 €−48,6%	25 252 €−16,3%	30 163 €+53,6%	19 641 €
Long-term liabilities	-	-	-	-	-	4 062 €−47,4%	7 716 €
Total liabilities	12 900 €	12 900 €	12 900 €−0,6%	12 972 €−48,6%	25 252 €−26,2%	34 225 €+25,1%	27 357 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	183 700 €+0,4%	183 039 €−3,4%	189 472 €+0,6%	188 365 €+8,0%	174 369 €−8,1%	189 778 €−10,8%	212 781 €
Net profit	-1 937 €−393%	660 €+110%	-6 433 €−681%	1 107 €−92,1%	13 995 €+191%	-15 409 €+33,0%	-23 003 €
Equity	186 052 €−1,0%	187 988 €+0,4%	187 328 €−3,3%	193 761 €+0,6%	192 653 €+7,8%	178 658 €−7,9%	194 067 €
Turnover	5 144 €−21,8%	6 576 €+54,3%	4 261 €−62,3%	11 292 €−88,8%	100 704 €−13,3%	116 113 €−27,2%	159 560 €
Profit margin	-37,7%	10,0%	-151,0%	9,8%	13,9%	-13,3%	-14,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 301 €	20 252 €
Liquidity
Current ratio	0,7	0,7
Quick ratio	0,5	0,7
Cash ratio	0,4	0,4
Efficiency
Days sales outstanding (dso)	166,3	25,2
Asset turnover	0,1	0,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	9,8%	13,9%
Net profit margin	9,8%	13,9%
Return on assets (roa)	0,5%	6,5%
Return on equity (roe)	0,6%	7,3%

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Licences & notices


Notice of economic activity	EH10108655-0001	Construction	Valid	27.03.2003	-
Notice of economic activity	EP10108655-0001	Design / engineering	Valid	27.03.2003	-

Regulations


Ä 40001036 / M6	11.07.2026	Warning for deletion from register – annual report not filed	14.10.2026	Deficiencies remedied15.07.2026
Ä 40001036 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40001036 / 12	08.06.2023	Entry – Amendment entry	-	Entered into force08.06.2023
Ä 40001036 / M5	01.06.2023	Order to remedy deficiencies – Amendment entry	16.06.2023	Deficiencies remedied08.06.2023
Ä 40001036 / M4	26.05.2023	Order to remedy deficiencies – Amendment entry	25.06.2023	Deficiencies remedied08.06.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-2355/9	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Marika Leimann	ECLI:EE:VMK:2018:2.18.2355.3561	14.03.2018	Open

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	11.07.2026	PDF

Public transactions


22.07.2025	Vinni Vallavalitsus	124,99 €Received	OPERATING EXPENSESMunicipal government
18.09.2024	Jõhvi Vallavalitsus	300 €Received	OPERATING EXPENSESFolk culture
25.06.2024	Rakvere Vallavalitsus	160 €Received	OPERATING EXPENSESMunicipal government
25.06.2024	Sotsiaalkindlustusamet	183 €Received	OPERATING EXPENSESOther protection of social risk groups
10.06.2024	Viru-Nigula vallavalitsus	450 €Received	OPERATING EXPENSESMunicipal government

Funded projects


Turistide teenindamiseks vajalike ehitiste ja rajatiste ehitamine3.0300.06-0536	Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	01.04.2007 – 31.05.20082004-2006	47 768,84 €	47 768,84 €	Completed

State aid


01.06.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	4 374 €	16522/1700409
12.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	15 297 €	16522/1600203

Public procurement contracts


29.07.2013End 30.09.2013	Reference number 143818 · Ehitustöövõtu leping 1/13	Avinurme VallavalitsusContracting authority	26 503,30 €	Completed
14.06.2013End 31.07.2013	Reference number 143482 · leping 7.2.2/232	Tapa VallavalitsusContracting authority	23 723 €	Completed
11.06.2009End 30.09.2009	Reference number 114014 · Ehituse töövõtuleping	Viru-Nigula vallavalitsusContracting authority	56 048,60 €	Completed
28.05.2008End 06.08.2008	Reference number 107998 · Tööettevõtuleping	Rakke VallavalitsusContracting authority	34 832,80 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.