Osaühing Naxos

Legal form:
Private limited company
Registry code:
10271639
VAT no.:
EE100948680
Fiscal-year period:
01.01 - 31.12
Established:
19.09.1997 (29 y)
Capital:
40 000 EEK
Address:
Väiko-Härmä küla, Setomaa vald, Võru maakond, 65302
Status:
Registered

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Contacts

Phone:
+372 5165515
Phone:
+372 5289134
Email:
info@puhkemaja.ee

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Industries

Industry TOPNo. 35 of 77 companies
  • 35.Osaühing Naxos67.5k €

Main activity 55203 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10094868007.02.2005-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202524.06.2026ValidPDF
202401.01.2024 – 31.12.202429.06.2025ValidPDF
202301.01.2023 – 31.12.202310.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 055 €877 €46 192 €+1 704%1
2026 Q20 €1 173 €2 561 €+390%1
2026 Q1987 €1 158 €523 €−97,1%1
Total 2026:4 042 €3 208 €49 276 €
2025 Q42 408 €1 168 €18 226 €−75,4%1
2025 Q37 229 €1 049 €74 011 €+589%1
2025 Q21 328 €812 €10 737 €+241%1

Revenue by industry

202320242025
Holiday villages and camps79 059 €104 512 €
Holiday village and camp92 853 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Ülle Ploom46510XXXXXX22.10.1965 (61)Board member20.04.2007-
Koit Laanemäe34909XXXXXX08.09.1949 (77)Board member21.06.2005-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
46 192 €
Monthly average
15 397 €
Per employee
15 397 €
Equity ratio
38,49%

Labour taxes

Turnover ratio
1,90%
Tax ratio
28,71%
Monthly average
292 €
Per employee
292 €

State taxes

Monthly average
1 018 €
Turnover ratio
6,61%

Estimated salary

Gross salary
690 €
Net salary
665 €

Aggregate data

20252024202320222021
Current assets25 654 €+377%5 377 €−59,1%13 136 €−56,7%30 333 €+41,0%21 507 €+23,1%
Non-current assets78 807 €−2,7%80 963 €−23,0%105 175 €−17,3%127 158 €+23,4%103 050 €−10,1%
Total assets104 461 €+21,0%86 340 €−27,0%118 311 €−24,9%157 491 €+26,4%124 557 €−5,7%
Short-term liabilities54 394 €+38,0%39 424 €+25,4%31 431 €−24,5%41 607 €+83,0%22 731 €−24,7%
Long-term liabilities---1 779 €+341%-
Total liabilities54 394 €+38,0%39 424 €+25,4%31 431 €−27,6%43 386 €+90,9%22 731 €−25,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA33 441 €15 192 €
Liquidity
Current ratio0,70,9
Quick ratio0,70,9

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Licences & notices

Notice of economic activityKTO000201CommerceValid18.05.2004-
1 – 1 / 1 rows

Regulations

Ä 20008305 / M614.05.2024Order to remedy deficiencies – Amendment entry30.05.2024Entered into force31.05.2024
Ä 20008305 / 1001.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20008305 / 916.02.2022Negative entry order – deficiencies not remedied – Amendment entry-Entered into force04.03.2022
Ä 20008305 / M526.01.2022Order to remedy deficiencies – Amendment entry15.02.2022Entered into force26.01.2022
Ä 20008305 / M408.03.2018Warning for deletion from register – annual report not filed – Deletion entry due to missing document custodian10.09.2018Deficiencies remedied10.09.2018
1 – 5 / 14 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

No court decisions found

The company has no court decisions

Official announcements

Notice of granting or refusal of a special water-use permit22.02.2017PDF
Notice of disclosure of the draft special water-use permit31.01.2017PDF
Notice of initiation of proceedings for a special water-use permit14.09.2016PDF
1 – 3 / 3 rows

Public transactions

09.09.2026Tallinna Ülikool3 657 €ReceivedOPERATING EXPENSESR&D in education
04.09.2026Võru Linnavalitsus2 531 €ReceivedOPERATING EXPENSESBasic and general secondary education
18.07.2026OÜ Setomaa Haldus216 €ReceivedOPERATING EXPENSESOther energy and heat economy
30.06.2026Kliimaministeerium240 €ReceivedOPERATING EXPENSESOther environmental protection, incl. administration
30.06.2026Kliimaministeerium114,49 €ReceivedOPERATING EXPENSESOther environmental protection, incl. administration
1 – 5 / 76 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

04.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant3 000 €211084/2100595
26.11.2019Riigi Tugiteenuste KeskusAid measure 17631Regionaalareng (VTA) › MuuGrant285,66 €17631/2000993
26.11.2019Riigi Tugiteenuste KeskusAid measure 17631Regionaalareng (VTA) › MuuGrant123,04 €17631/2001009
23.04.2019Riigi Tugiteenuste KeskusAid measure 17631Regionaalareng (VTA) › MuuGrant91,04 €17631/1900568
1 – 4 / 4 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

puhkemaja.eeActive04.07.201024.12.2027
1 – 1 / 1 rows

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.

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