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osaühing FILOMELA

Legal form:

Private limited company

Registry code:

10125566

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

24.09.1996 (29)

Capital:

2 556 EUR

Address:

Savi, Hurmi küla, Kanepi vald, Põlva maakond, 63108

Status:

Registered

Contacts

Email:

hurmiorg@gmail.com

Phone:

+372 5174470

Website:

https://saviturismitalu.ee/et/

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02201 - Logging
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Beauty treatment and other beauty services
96222 - Nail technician services

VAT liability

	Start	End
EE101003126	01.11.2005	31.12.2025

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.05.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	27.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	310 €22.1%	-
Kokku 2026:	0 €	310 €
2025 Q4	0 €	398 €77.1%	-
2025 Q3	0 €	1 737 €15.3%	-
2025 Q2	21 €	2 050 €1 105.9%	-
2025 Q1	18 €	170 €94.0%	-
Kokku 2025:	39 €	4 355 €60.0%
2024 Q4	145 €	2 831 €37.0%	-
2024 Q3	284 €	4 495 €83.7%	-
2024 Q2	7 €	2 447 €118.5%	-
2024 Q1	0 €	1 120 €14.6%	-
Kokku 2024:	436 €	10 893 €51.8%
2023 Q4	0 €	1 312 €64.5%	-
2023 Q3	0 €	3 693 €195.4%	-
2023 Q2	44 €	1 250 €35.7%	-
2023 Q1	14 €	921 €16.8%	-
Kokku 2023:	58 €	7 176 €23.6%
2022 Q4	0 €	1 107 €66.3%	-
2022 Q3	13 €	3 287 €26.2%	-
2022 Q2	82 €	2 606 €8.9%	-
2022 Q1	0 €	2 392 €32.3%	-
Kokku 2022:	95 €	9 392 €5.9%
2021 Q4	0 €	1 808 €48.7%	-
2021 Q3	74 €	3 522 €62.8%	-
2021 Q2	162 €	2 163 €13.0%	-
2021 Q1	104 €	2 486 €128.9%	-
Kokku 2021:	339 €	9 978 €1.3%
2020 Q4	0 €	1 086 €80.1%	-
2020 Q3	180 €	5 456 €250.3%	-
2020 Q2	78 €	1 558 €11.0%	-
2020 Q1	100 €	1 751 €66.7%	0
Kokku 2020:	359 €	9 851 €33.8%
2019 Q4	497 €	5 265 €16.4%	0
2019 Q3	440 €	6 298 €197.2%	0
2019 Q2	217 €	2 119 €75.7%	0
2019 Q1	57 €	1 206 €21.8%	0
Kokku 2019:	1 211 €	14 888 €23.6%
2018 Q4	0 €	990 €81.2%	0
2018 Q3	120 €	5 266 €42.1%	0
2018 Q2	36 €	3 705 €78.0%	0
2018 Q1	0 €	2 081 €42.2%	0
Kokku 2018:	156 €	12 042 €22.3%
2017 Q4	155 €	3 602 €28.3%	0
2017 Q3	223 €	5 027 €22.8%	0
2017 Q2	31 €	4 094 €47.4%	0
2017 Q1	133 €	2 778 €	0
Kokku 2017:	542 €	15 501 €
2016 Q4	0 €	0 €	0
2016 Q3	-142 €	0 €	0
2016 Q2	51 €	0 €	0
2016 Q1	91 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	232 €	0 €	0
2015 Q3	140 €	0 €	0
2015 Q2	183 €	0 €	0
2015 Q1	549 €	0 €	0
Kokku 2015:	1 104 €	0 €

Revenue by industry

	2022	2023	2024
Holiday houses	5 229 €	5 637 €	7 303 €
Logging			1 512 €
Nail technician services			1 239 €
Hairdressing and other beauty treatment	2 409 €	1 603 €
Engineering activities and related technical consultancy	650 €

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
Arvo Jää	33905XXXXXX	13.05.1939 (87)	Board member	01.04.2009	-
Eela Jää	44402XXXXXX	13.02.1944 (82)	Board member	01.04.2009	-

4 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
Eela Jää	44402XXXXXX	13.02.1944 (82)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eela Jää	44402XXXXXX	13.02.1944 (82)	Founder	24.09.1996	-
Ene Lellep	45202XXXXXX	03.02.1952 (74)	Founder	24.09.1996	-
Marjo Jürissaar	-	-	Founder	24.09.1996	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arvo Jää	33905XXXXXX	13.05.1939 (87)	Direct holding	28.09.2018	-
Eela Jää	44402XXXXXX	13.02.1944 (82)	Direct holding	28.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

310 €

Monthly average

103 €

Per employee

0 €

Equity ratio

4,04%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 436 €37.6%	5 406 €3.6%	5 610 €13.4%	6 479 €27.2%	5 093 €47.0%	9 605 €
Non-current assets	13 121 €4.1%	13 679 €3.9%	14 238 €3.8%	14 797 €3.6%	15 355 €3.5%	15 914 €
Total assets	20 557 €7.7%	19 085 €3.8%	19 848 €6.7%	21 276 €4.0%	20 448 €19.9%	25 519 €
Short-term liabilities	13 740 €1.0%	13 885 €2.0%	14 168 €40.8%	10 064 €135.2%	4 279 €129.2%	1 867 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	13 740 €1.0%	13 885 €2.0%	14 168 €40.8%	10 064 €135.2%	4 279 €129.2%	1 867 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 644 €15.4%	3 125 €63.9%	8 656 €36.4%	13 613 €35.5%	21 096 €22.9%	17 159 €
Net profit	1 617 €436.2%	-481 €91.3%	-5 532 €11.6%	-4 957 €33.8%	-7 483 €290.1%	3 937 €
Equity	6 817 €31.1%	5 200 €8.5%	5 680 €49.3%	11 212 €30.7%	16 169 €31.6%	23 652 €
Turnover	10 279 €31.7%	7 803 €5.9%	8 288 €21.9%	10 610 €10.2%	9 630 €34.4%	14 689 €
Profit margin	15.73%355.2%	-6.16%90.8%	-66.75%42.9%	-46.72%39.9%	-77.71%389.9%	26.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C UUC	JI	-H GJH	-4 399	-6 924
Liquidity
Current ratio	F.Y	J.T	U.Y	0.6	1.2
Quick ratio	A.L	K.K	A.N	0.6	1.2
Cash ratio	S.E	R.C	T.T	0.2	0.2
Efficiency
Days sales outstanding (dso)	RP.P	-	WPP.Z	158.2	132.2
Asset turnover	W.N	P.Q	W.R	0.5	0.4
Structure
Debt ratio	G.N	W.N	H.I	0.5	0.2
Profitability
Operating margin	EC.X%	-Z.R%	-PS.P%	-46.7%	-77.7%
Net profit margin	RI.O%	-A.G%	-FG.O%	-46.7%	-77.7%
Return on assets (roa)	J.J%	-Q.D%	-VA.S%	-23.8%	-32.6%
Return on equity (roe)	SW.M%	-E.R%	-PX.O%	-44.2%	-46.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEK000453	- > Building audit	Valid	18.12.2007	-
Notice of economic activity	EO10125566-0001	- > Owner’s supervision	Valid	13.01.2003	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20002204 / 10	09.01.2025	Entry - Amendment entry	Entered into force (09.01.2025)
Ä 20002204 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20002204 / 8	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 20002204 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20002204 / 6	24.11.2014	Entry - Amendment entry	Entered into force (24.11.2014)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Hurmioru, Hurmi küla, Kanepi vald, Põlva maakond	18744 m²	Agricultural land 100%
J. Käisi tn 1b, Põlva linn, Põlva vald, Põlva maakond	395 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.06.2025	Riigi Kaitseinvesteeringute Keskus	1 050.01 € Received	OPERATING EXPENSES Military defence
31.08.2023	Tallinna Botaanikaaed	568.00 € Received	OPERATING EXPENSES Botanical garden
04.05.2022	Põlva Vallavalitsus	1 601.24 € Received	OTHER GRANTS Sport
05.05.2021	Põlva Vallavalitsus	1 736.40 € Received	OTHER GRANTS Sport
14.01.2021	Tartu Herbert Masingu Kool	40.00 € Received	OPERATING EXPENSES Shelter / lodging

osaühing FILOMELA

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Real estate

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