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Osaühing Ojasaare Puhketalu

Legal form:

Private limited company

Registry code:

10108655

VAT no.:

EE100463877

Fiscal-year period:

01.01 - 31.12

Established:

18.09.1996 (29)

Former business names:

Osaühing Ojassaar

Capital:

3 898,61 EUR

Address:

Ojasaare, Aarla küla, Vinni vald, Lääne-Viru maakond, 46715

Status:

Registered

Contacts

Email:

info@ojasaare.ee

Phone:

+372 5027425

Website:

http://www.ojasaare.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways

VAT liability

	Start	End
EE100463877	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.03.2024	Valid
2022	01.01.2022 - 31.12.2022	04.04.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.02.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.10.2013	Valid
2012	01.01.2012 - 31.12.2012	18.10.2013	Expired
2011	01.01.2011 - 31.12.2011	29.04.2012	Valid
2010	01.01.2010 - 31.12.2010	23.02.2011	Valid
2009	01.01.2009 - 31.12.2009	15.07.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 €	0 €	1 000 €69.3%	-
Kokku 2026:	17 €	0 €	1 000 €
2025 Q4	125 €	0 €	3 258 €158.8%	-
2025 Q3	68 €	0 €	1 259 €100.8%	-
2025 Q2	20 €	0 €	627 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	213 €	0 €	5 144 €21.8%
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 €	0 €	0 €100.0%	-
Kokku 2024:	672 €	0 €	6 576 €54.3%
2023 Q4	100 €	0 €	913 €64.9%	-
2023 Q3	151 €	0 €	2 599 €246.5%	-
2023 Q2	44 €	0 €	750 €	-
2023 Q1	16 €	0 €	0 €100.0%	-
Kokku 2023:	311 €	0 €	4 261 €84.1%
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%	-
Kokku 2022:	6 523 €	2 816 €	26 813 €68.5%
2021 Q4	4 939 €	4 681 €	14 950 €54.7%	3
2021 Q3	7 526 €	4 541 €	32 993 €54.9%	3
2021 Q2	3 021 €	1 140 €	21 302 €33.1%	3
2021 Q1	7 915 €	3 169 €	16 000 €51.2%	3
Kokku 2021:	23 400 €	13 531 €	85 245 €27.9%
2020 Q4	8 684 €	7 553 €	32 784 €18.1%	4
2020 Q3	11 536 €	6 932 €	40 034 €14.4%	5
2020 Q2	4 612 €	3 027 €	34 985 €234.9%	4
2020 Q1	5 196 €	4 789 €	10 445 €81.5%	3
Kokku 2020:	30 028 €	22 302 €	118 248 €34.6%
2019 Q4	23 445 €	14 544 €	56 379 €17.2%	3
2019 Q3	6 414 €	4 572 €	68 052 €162.1%	8
2019 Q2	6 860 €	6 306 €	25 960 €14.7%	3
2019 Q1	12 208 €	8 511 €	30 426 €62.2%	4
Kokku 2019:	48 927 €	33 933 €	180 817 €11.4%
2018 Q4	16 539 €	8 552 €	80 581 €8.1%	4
2018 Q3	11 168 €	6 446 €	74 538 €914.1%	4
2018 Q2	4 137 €	4 444 €	7 350 €82.3%	4
2018 Q1	12 597 €	6 093 €	41 505 €54.2%	3
Kokku 2018:	44 441 €	25 535 €	203 974 €37.3%
2017 Q4	10 389 €	6 712 €	90 670 €118.2%	3
2017 Q3	9 666 €	5 655 €	41 556 €357.1%	5
2017 Q2	4 527 €	3 138 €	9 092 €24.7%	4
2017 Q1	5 314 €	5 185 €	7 289 €82.1%	5
Kokku 2017:	29 896 €	20 690 €	148 607 €11.3%
2016 Q4	12 197 €	7 505 €	40 639 €5.5%	6
2016 Q3	14 996 €	7 939 €	42 990 €114.8%	6
2016 Q2	5 196 €	3 697 €	20 017 €33.1%	6
2016 Q1	5 170 €	5 526 €	29 921 €27.7%	6
Kokku 2016:	37 559 €	24 667 €	133 567 €18.5%
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
Kokku 2015:	58 122 €	45 037 €	163 882 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	11 292 €	4 261 €	6 576 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Lipsmäe	45801XXXXXX	05.01.1958 (68)	Board member	19.05.2023	-
Jaan Lipsmäe	35609XXXXXX	12.09.1956 (69)	Board member	28.12.2010	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaan Lipsmäe	35609XXXXXX	12.09.1956 (69)	Shareholder	3 898,61 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Lipsmäe	35609XXXXXX	12.09.1956 (69)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 000 €

Monthly average

333 €

Per employee

0 €

Equity ratio

8,55%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

6 €

Turnover ratio

1,70%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 172 €44.0%	4 981 €46.8%	9 355 €49.0%	18 333 €158.3%	7 098 €17.6%	8 619 €
Non-current assets	193 716 €0.8%	195 247 €1.1%	197 378 €1.1%	199 572 €3.0%	205 785 €3.3%	212 805 €
Total assets	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 €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 €0.6%	12 972 €48.6%	25 252 €26.2%	34 225 €25.1%	27 357 €
Share or stock capital	3 899 €	3 899 €	3 899 €	3 899 €	3 899 €	3 899 €
Retained earnings	183 429 €3.4%	189 862 €0.6%	188 755 €8.0%	174 759 €8.1%	190 168 €10.8%	213 171 €
Net profit	660 €110.3%	-6 433 €681.1%	1 107 €92.1%	13 995 €190.8%	-15 409 €33.0%	-23 003 €
Equity	187 988 €0.4%	187 328 €3.3%	193 761 €0.6%	192 653 €7.8%	178 658 €7.9%	194 067 €
Turnover	6 576 €54.3%	4 261 €62.3%	11 292 €88.8%	100 704 €13.3%	116 113 €27.2%	159 560 €
Profit margin	10.04%106.6%	-150.97%1 640.0%	9.80%29.5%	13.90%204.7%	-13.27%7.9%	-14.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X JDY	-F TUP	Y MGX	20 252	-8 918
Liquidity
Current ratio	B.N	M.L	U.K	0.7	0.2
Quick ratio	R.G	Y.L	W.E	0.7	0.2
Cash ratio	B.N	U.S	Z.E	0.4	0.1
Efficiency
Days sales outstanding (dso)	TK.G	RH.P	PXJ.T	25.2	17.5
Asset turnover	X.D	B.K	O.C	0.5	0.5
Structure
Debt ratio	Z.Z	R.B	W.N	0.1	0.2
Profitability
Operating margin	ED.E%	-DWB.U%	W.D%	13.9%	-13.2%
Net profit margin	SN.V%	-PWW.A%	L.A%	13.9%	-13.3%
Return on assets (roa)	K.C%	-T.L%	P.B%	6.5%	-7.1%
Return on equity (roe)	R.I%	-P.Z%	M.A%	7.3%	-8.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10108655-0001	- > Construction	Valid	09.01.2018	-
Notice of economic activity	EP10108655-0001	- > Design / engineering	Valid	02.01.2018	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40001036 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40001036 / 12	08.06.2023	Entry - Amendment entry		Entered into force (08.06.2023)
Ä 40001036 / M5	01.06.2023	Order to remedy deficiencies - Amendment entry	16.06.2023	Deficiencies remedied (08.06.2023)
Ä 40001036 / M4	26.05.2023	Order to remedy deficiencies - Amendment entry	25.06.2023	Deficiencies remedied (08.06.2023)
Ä 40001036 / 10	19.05.2023	Entry - Amendment entry		Entered into force (19.05.2023)

1 - 5 / 17 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-2355/9	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Marika Leimann	ECLI:EE:VMK:2018:2.18.2355.3561	14.03.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.07.2025	Vinni Vallavalitsus	124.99 € Received	OPERATING EXPENSES Municipal government
18.09.2024	Jõhvi Vallavalitsus	300.00 € Received	OPERATING EXPENSES Folk culture
25.06.2024	Rakvere Vallavalitsus	160.00 € Received	OPERATING EXPENSES Municipal government
25.06.2024	Sotsiaalkindlustusamet	183.00 € Received	OPERATING EXPENSES Other protection of social risk groups
10.06.2024	Viru-Nigula vallavalitsus	450.00 € Received	OPERATING EXPENSES Municipal government

Osaühing Ojasaare Puhketalu

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found