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24 - 1

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Pelle Kaubamaja Osaühing

Legal form:

Private limited company

Registry code:

10134121

VAT no.:

EE100390940

Fiscal-year period:

01.01 - 31.12

Established:

04.10.1996 (29)

Capital:

40 000 EEK

Address:

Kesk tn 4, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48105

Status:

Registered

Contacts

Email:

viljar.paivil@mail.ee

Phone:

+372 53468303

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE100390940	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	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	27.05.2009	Valid
2007	01.01.2007 - 31.12.2007	18.08.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	10.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.07.2004	Valid
2002	01.01.2002 - 31.12.2002	09.07.2003	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 245 €	1 262 €	23 062 €35.5%	6
Kokku 2026:	1 245 €	1 262 €	23 062 €
2025 Q4	3 679 €	3 030 €	35 746 €36.0%	3
2025 Q3	4 445 €	3 010 €	55 852 €28.7%	5
2025 Q2	4 649 €	3 345 €	43 381 €1.2%	5
2025 Q1	3 091 €	3 292 €	42 886 €75.8%	5
Kokku 2025:	15 864 €	12 677 €	177 865 €24.6%
2024 Q4	2 520 €	2 753 €	24 395 €52.4%	5
2024 Q3	4 918 €	4 306 €	51 231 €44.5%	6
2024 Q2	3 392 €	3 523 €	35 446 €12.1%	6
2024 Q1	2 730 €	3 052 €	31 620 €43.2%	5
Kokku 2024:	13 560 €	13 634 €	142 692 €24.2%
2023 Q4	3 870 €	3 346 €	55 677 €7.1%	5
2023 Q3	4 378 €	4 091 €	59 961 €64.7%	5
2023 Q2	3 467 €	3 312 €	36 411 €0.4%	6
2023 Q1	2 955 €	3 112 €	36 262 €8.8%	5
Kokku 2023:	14 671 €	13 860 €	188 311 €18.1%
2022 Q4	4 823 €	3 775 €	39 748 €20.7%	5
2022 Q3	3 693 €	3 556 €	50 109 €35.0%	6
2022 Q2	3 262 €	3 290 €	37 128 €14.5%	7
2022 Q1	3 066 €	3 335 €	32 439 €4.2%	6
Kokku 2022:	14 845 €	13 956 €	159 424 €42.5%
2021 Q4	4 103 €	3 917 €	31 140 €32.7%	6
2021 Q3	3 456 €	2 641 €	46 245 €315.8%	5
2021 Q2	1 814 €	1 773 €	11 123 €52.4%	5
2021 Q1	3 607 €	3 449 €	23 348 €26.4%	6
Kokku 2021:	12 980 €	11 780 €	111 856 €0.5%
2020 Q4	2 555 €	2 534 €	31 726 €15.9%	6
2020 Q3	2 240 €	2 381 €	37 728 €111.7%	6
2020 Q2	1 016 €	882 €	17 823 €25.7%	6
2020 Q1	3 576 €	2 998 €	24 003 €25.7%	4
Kokku 2020:	9 387 €	8 795 €	111 280 €15.8%
2019 Q4	3 327 €	3 292 €	32 310 €19.4%	5
2019 Q3	4 932 €	2 921 €	40 110 €37.0%	5
2019 Q2	4 713 €	3 369 €	29 283 €3.6%	5
2019 Q1	4 284 €	3 167 €	30 388 €41.0%	5
Kokku 2019:	17 256 €	12 749 €	132 091 €27.9%
2018 Q4	3 028 €	2 716 €	21 559 €35.2%	5
2018 Q3	3 134 €	2 426 €	33 247 €30.8%	5
2018 Q2	2 414 €	2 265 €	25 420 €10.4%	7
2018 Q1	2 161 €	2 273 €	23 029 €10.7%	8
Kokku 2018:	10 737 €	9 680 €	103 255 €3.4%
2017 Q4	4 238 €	2 813 €	25 790 €28.3%	7
2017 Q3	4 051 €	2 672 €	35 974 €46.2%	5
2017 Q2	2 300 €	1 398 €	24 608 €20.2%	5
2017 Q1	2 450 €	2 153 €	20 474 €10.2%	5
Kokku 2017:	13 039 €	9 036 €	106 846 €17.8%
2016 Q4	2 161 €	2 335 €	22 803 €27.5%	4
2016 Q3	3 020 €	3 222 €	31 465 €77.0%	4
2016 Q2	2 108 €	1 820 €	17 774 €4.7%	4
2016 Q1	2 100 €	1 910 €	18 654 €45.2%	4
Kokku 2016:	9 389 €	9 287 €	90 696 €25.0%
2015 Q4	2 767 €	1 509 €	34 016 €2.9%	3
2015 Q3	3 308 €	1 554 €	35 034 €7.5%	3
2015 Q2	2 186 €	1 445 €	32 583 €68.9%	3
2015 Q1	1 353 €	855 €	19 291 €	3
Kokku 2015:	9 614 €	5 363 €	120 924 €

Revenue by industry

	2022	2023	2024
Guesthouses			139 399 €
Hotels	152 703 €	167 392 €
Renting and operating of own or leased real estate	8 800 €	19 018 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Viljar Päivil	36312XXXXXX	16.12.1963 (62)	Board member	04.10.1996	-
Ülle Saksniit	47104XXXXXX	03.04.1971 (55)	Board member	04.10.1996	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Viljar Päivil	36312XXXXXX	16.12.1963 (62)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Ülle Saksniit	47104XXXXXX	03.04.1971 (55)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Urve Staub	44312XXXXXX	11.12.1943 (82)	Audit firm	28.08.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viljar Päivil	36312XXXXXX	16.12.1963 (62)	Direct holding	30.06.2020	-
Ülle Saksniit	47104XXXXXX	03.04.1971 (55)	Direct holding	30.06.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

23 062 €

Monthly average

7 687 €

Per employee

1 281 €

Equity ratio

19,22%

Labour taxes

Turnover ratio

5,47%

Tax ratio

101,37%

Monthly average

421 €

Per employee

93 €

State taxes

Monthly average

415 €

Turnover ratio

5,40%

Estimated salary

Gross salary

400 €

Net salary

441 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 296 €55.8%	70 726 €58.3%	44 683 €48.7%	30 055 €46.2%	55 852 €12.6%	63 934 €
Non-current assets	640 266 €27.3%	502 808 €	502 808 €	502 808 €4.1%	482 839 €8.0%	446 921 €
Total assets	671 562 €17.1%	573 534 €4.8%	547 491 €2.7%	532 863 €1.1%	538 691 €5.4%	510 855 €
Short-term liabilities	17 419 €130.0%	7 575 €31.3%	11 025 €42.5%	19 173 €20.4%	15 927 €195.9%	5 382 €
Long-term liabilities	57 323 €2 725.2%	-	-	-	2 029 €74.7%	8 020 €
Total liabilities	74 742 €886.7%	7 575 €31.3%	11 025 €42.5%	19 173 €6.8%	17 956 €34.0%	13 402 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	563 147 €5.5%	533 910 €3.9%	513 946 €0.8%	518 179 €4.7%	494 897 €6.1%	466 621 €
Net profit	31 117 €5.5%	29 493 €47.7%	19 964 €383.4%	-7 045 €130.3%	23 282 €17.7%	28 276 €
Equity	596 820 €5.5%	565 959 €5.5%	536 466 €4.4%	513 690 €1.4%	520 735 €4.7%	497 453 €
Turnover	153 460 €17.7%	186 459 €15.4%	161 568 €39.9%	115 498 €0.4%	115 952 €9.7%	128 371 €
Profit margin	20.28%28.2%	15.82%28.0%	12.36%302.6%	-6.10%130.4%	20.08%8.8%	22.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	5 455	30 572
Liquidity
Current ratio	Z.L	H.G	L.D	1.6	3.5
Quick ratio	W.Z	S.Q	M.R	1.6	3.5
Cash ratio	F.A	R.A	Y.Z	0.5	1.7
Efficiency
Days sales outstanding (dso)	PE.T	CL.J	EY.U	32.0	63.3
Asset turnover	T.T	C.R	X.I	0.2	0.2
Structure
Debt ratio	B.L	H.K	L.R	0.0	0.0
Profitability
Operating margin	YQ.O%	XR.X%	SR.L%	-6.1%	20.1%
Net profit margin	JK.P%	RP.F%	BD.L%	-6.1%	20.1%
Return on assets (roa)	U.M%	X.Q%	R.Q%	-1.3%	4.4%
Return on equity (roe)	V.E%	X.Z%	J.O%	-1.4%	4.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20002081 / 8	29.10.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (29.10.2024)
Ä 20002081 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20002081 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20002081 / 5	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 20002081 / 4	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kesk tn 4, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond	1660 m²	Commercial land 100%

1 - 1 / 1 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
18.12.2025	Pärnu Täiskasvanute Gümnaasium	760.00 € Received	OPERATING EXPENSES Basic and general secondary education
28.11.2025	Vabariigi Presidendi Kantselei	137.40 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
25.11.2025	Põltsamaa Vallavalitsus	170.00 € Received	OPERATING EXPENSES Folk culture
30.10.2025	Kliimaministeerium	214.65 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
14.10.2025	Regionaal- ja Põllumajandusministeerium	604.00 € Received	OPERATING EXPENSES Other general services

Pelle Kaubamaja Osaühing

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