osaühing Mustjõe Talu (10286306)

osaühing Mustjõe Talu

Legal form:

Private limited company

Registry code:

10286306

VAT no.:

EE100691322

Fiscal-year period:

01.01 - 31.12

Established:

16.10.1997 (27)

Capital:

3 579 EUR

Address:

Harju maakond, Anija vald, Mustjõe küla, Mustjõe kõrtsitalu

Status:

Registered

Contacts

Email:

mustjoe@mustjoe.ee

Phone:

+372 5167255

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of perennial crops
01281 - Growing of spices, aromatic, narcotic and medicinal crops
MANUFACTURING
Manufacture of wearing apparel
Manufacture of knitted and crocheted apparel
1431 - Manufacture of hosiery
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday village and camp
Food and beverage service activities
Event catering and other food service
56291 - Other food service activities
ARTS, ENTERTAINMENT AND RECREATION
Activities of libraries, archives, museums and other cultural institutions
91031 - Operation of historical sites and buildings as attractions
Sports, amusement and recreation activities
Amusement and recreation activities
Other amusement and leisure activities
93299 - Other amusement and leisure activities n.e.c.

VAT liability

	Start	End
EE100691322	01.06.2001

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	11.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	27.04.2004	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	3 days overdue

Tax debt

801.12€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 613 €	2 705 €	12 975 €19.7%	2
Kokku 2025:	2 613 €	2 705 €	12 975 €
2024 Q4	884 €	1 037 €	16 161 €50.4%	2
2024 Q3	4 145 €	3 626 €	32 591 €122.2%	2
2024 Q2	1 452 €	1 404 €	14 666 €25.4%	3
2024 Q1	1 662 €	1 774 €	19 663 €23.2%	2
Kokku 2024:	8 143 €	7 841 €	83 081 €6.4%
2023 Q4	2 220 €	2 450 €	15 957 €53.4%	2
2023 Q3	3 126 €	3 169 €	34 218 €73.8%	3
2023 Q2	4 047 €	4 135 €	19 687 €4.2%	4
2023 Q1	2 753 €	2 909 €	18 895 €28.6%	3
Kokku 2023:	12 146 €	12 665 €	88 758 €13.0%
2022 Q4	1 867 €	2 109 €	14 693 €71.9%	4
2022 Q3	4 417 €	3 856 €	52 291 €151.1%	2
2022 Q2	2 399 €	2 483 €	20 827 €46.0%	3
2022 Q1	3 021 €	3 290 €	14 260 €39.7%	3
Kokku 2022:	11 704 €	11 737 €	102 071 €43.5%
2021 Q4	3 015 €	3 320 €	10 211 €79.5%	5
2021 Q3	3 811 €	3 051 €	49 912 €630.8%	4
2021 Q2	1 634 €	1 822 €	6 830 €63.2%	3
2021 Q1	1 662 €	1 822 €	4 184 €66.9%	2
Kokku 2021:	10 122 €	10 016 €	71 137 €47.9%
2020 Q4	2 162 €	2 379 €	12 650 €43.0%	2
2020 Q3	1 642 €	1 115 €	22 186 €1 254.2%	2
2020 Q2	724 €	558 €	1 638 €85.9%	2
2020 Q1	891 €	666 €	11 638 €	2
Kokku 2020:	5 419 €	4 718 €	48 112 €

Revenue by industry

	2021	2022	2023
Holiday village and camp	43 009 €	48 042 €	46 780 €
Other amusement and leisure activities n.e.c.	19 587 €	15 467 €	14 755 €
Operation of historical sites and buildings as attractions	4 976 €	9 870 €	12 220 €
Other food service activities	8 002 €	8 248 €	10 258 €
Growing of spices, aromatic, narcotic and medicinal crops	1 567 €	1 567 €	1 600 €
Manufacture of hosiery			800 €
Breeding of horses and other equines	1 278 €	1 556 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	40,89 €	0,00 €	0,00 €
Social tax	562,32 €	0,00 €	0,00 €
Special-case income tax	19,13 €	0,00 €	0,00 €
Mandatory pension payment	17,28 €	0,00 €	0,00 €
Withheld income tax	77,32 €	0,00 €	0,00 €
	84,18 €	0,00 €	0,00 €
Total	801,12 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

12 975 €

Monthly average

4 325 €

Per employee

2 162 €

Equity ratio

120,84%

Labour taxes

Turnover ratio

20,85%

Tax ratio

103,52%

Monthly average

902 €

Per employee

451 €

State taxes

Monthly average

871 €

Turnover ratio

20,14%

Estimated salary

Gross salary

1 001 €

Net salary

889 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	6 788 €	29 456 €333.9%	53 724 €82.4%	57 678 €7.4%	38 934 €32.5%
Non-current assets	42 816 €	38 165 €10.9%	33 513 €12.2%	28 862 €13.9%	42 064 €45.7%
Varad kokku	49 604 €	67 621 €36.3%	87 237 €29.0%	86 540 €0.8%	80 998 €6.4%
Short-term liabilities	6 169 €	32 261 €423.0%	42 605 €32.1%	19 283 €54.7%	13 283 €31.1%
Pikaajalised kohustised	-	-	-	21 945 €	21 945 €0.0%
Kohustised kokku	6 169 €	32 261 €423.0%	42 605 €32.1%	41 228 €3.2%	35 228 €14.6%
Osa- või aktsiakapital	3 579 €	3 579 €0.0%	3 579 €0.0%	3 579 €0.0%	3 579 €0.0%
Jaotamata kasum	36 752 €	39 856 €8.4%	31 781 €20.3%	41 053 €29.2%	41 733 €1.7%
Puhaskasum	3 104 €	-8 075 €360.1%	9 272 €214.8%	680 €92.7%	458 €32.6%
Omakapital	43 435 €	35 360 €18.6%	44 632 €26.2%	45 312 €1.5%	45 770 €1.0%
Turnover	99 522 €	45 839 €53.9%	78 419 €71.1%	86 625 €10.5%	86 908 €0.3%
Kasumimarginaal	3.12%	-17.62%664.8%	11.82%167.1%	0.78%93.4%	0.53%32.9%

	Date of birth	Role	Start	Valid
Tiit Lumila	17.02.1945 (80)	Board member	16.10.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Tiit Lumila	17.02.1945 (80)	Shareholder	3 579,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Tiit Lumila	17.02.1945 (80)	Direct holding	30.06.2019

Regulations

	Date	Type	Status
Ä 10018297 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10018297 / 6	02.11.2022	Entry - Amendment entry	Entered into force (02.11.2022)
Ä 10018297 / 5	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10018297 / 4	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10018297 / 3	17.01.2012	Entry - Amendment entry	Entered into force (17.01.2012)
Ä 18297 / 2	31.07.2009	Deletion of activities from registry card - Amendment entry	Entered into force (31.07.2009)

Real estate

Registry part:

10242102

Cadastral number:

14001:003:0101

Type:

Kinnisasi

Address:

Ukuaru, Mustjõe küla, Anija vald, Harju maakond

Purpose:

Commercial land 100%

Area:

1719 m²

Registry part:

12416202

Cadastral number:

14001:003:0267

Type:

Kinnisasi

Address:

Teeääre, Pillapalu küla, Anija vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

135678 m²

Public transactions

	Party	Amount	Classification
03.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	300.00 € Saadud	OTHER GRANTS Agriculture
20.01.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 500.00 € Saadud	OTHER GRANTS Agriculture
09.01.2025	Kaitseliit	1 183.49 € Saadud	OPERATING EXPENSES Other defence
09.01.2025	Kaitseliit	106.51 € Saadud	OTHER OPERATING EXPENSES Other defence
27.12.2024	Anija Vallavalitsus	276.00 € Saadud	OPERATING EXPENSES Folk culture
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	328.07 € Saadud	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 507.00 € Saadud	OTHER GRANTS Agriculture
16.09.2024	Kaitseliit	1 877.05 € Saadud	OPERATING EXPENSES Other defence
16.09.2024	Kaitseliit	412.95 € Saadud	OTHER OPERATING EXPENSES Other defence
04.09.2024	Tallinna Kuristiku Lasteaed	732.00 € Saadud	PERSONNEL EXPENSES Pre-primary education
04.09.2024	Tallinna Kuristiku Lasteaed	390.00 € Saadud	OPERATING EXPENSES Pre-primary education
29.02.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 500.00 € Saadud	OTHER GRANTS Agriculture
14.02.2024	Põllumajanduse Registrite ja Informatsiooni Amet	300.00 € Saadud	OTHER GRANTS Agriculture
14.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	322.89 € Saadud	OTHER GRANTS Agriculture
13.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	1 507.70 € Saadud	OTHER GRANTS Agriculture
28.07.2023	Rae Vallavalitsus	283.80 € Saadud	PERSONNEL EXPENSES Sport
28.07.2023	Rae Vallavalitsus	590.00 € Saadud	OPERATING EXPENSES Sport
25.07.2023	Elva Vallavalitsus	1 212.30 € Saadud	OPERATING EXPENSES Pre-primary education
30.06.2023	Kaitsevägi	1 538.48 € Saadud	PERSONNEL EXPENSES Military defence
30.06.2023	Kaitsevägi	461.52 € Saadud	OPERATING EXPENSES Military defence
27.06.2023	Kose Vallavalitsus	3 224.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.05.2023	Elva Vallavalitsus	300.00 € Saadud	OPERATING EXPENSES Pre-primary education
06.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	240.00 € Saadud	OTHER GRANTS Agriculture
24.01.2023	Põllumajanduse Registrite ja Informatsiooni Amet	1 200.00 € Saadud	OTHER GRANTS Agriculture
05.01.2023	Jõelähtme Vallavalitsus	1 220.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
12.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	1 847.30 € Saadud	OTHER GRANTS Agriculture
08.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	841.82 € Saadud	OTHER GRANTS Agriculture
25.07.2022	Kaitseliit	774.59 € Saadud	OPERATING EXPENSES Other defence
25.07.2022	Kaitseliit	98.41 € Saadud	OTHER OPERATING EXPENSES Other defence
08.02.2022	Põllumajanduse Registrite ja Informatsiooni Amet	240.00 € Saadud	OTHER GRANTS Agriculture
19.01.2022	Anija Vallavalitsus	1 130.00 € Saadud	OPERATING EXPENSES Pre-primary education
14.01.2022	Põllumajanduse Registrite ja Informatsiooni Amet	1 200.00 € Saadud	OTHER GRANTS Agriculture
30.12.2021	Anija Vallavalitsus	704.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
30.12.2021	Anija Vallavalitsus	840.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	829.18 € Saadud	OTHER GRANTS Agriculture
10.12.2021	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 330.60 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
08.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	1 818.09 € Saadud	OTHER GRANTS Agriculture
19.11.2021	Majandus- ja Kommunikatsiooniministeerium	243.00 € Saadud	PERSONNEL EXPENSES General economic and trade policy
25.10.2021	Siseministeeriumi infotehnoloogia- ja arenduskeskus	573.60 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
25.10.2021	Siseministeeriumi infotehnoloogia- ja arenduskeskus	390.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
29.09.2021	Ettevõtluse Arendamise Sihtasutus	1 556.80 € Saadud	OTHER GRANTS General economic and trade policy
24.09.2021	Kaitseliit	913.02 € Saadud	OPERATING EXPENSES Other defence
24.09.2021	Kaitseliit	102.88 € Saadud	OTHER OPERATING EXPENSES Other defence
19.08.2021	Jõelähtme Vallavalitsus	1 666.00 € Saadud	OPERATING EXPENSES Pre-primary education
11.06.2021	Ettevõtluse Arendamise Sihtasutus	7 500.00 € Saadud	OTHER GRANTS General economic and trade policy
06.05.2021	Ettevõtluse Arendamise Sihtasutus	1 789.08 € Saadud	OTHER GRANTS General economic and trade policy
01.03.2021	Eesti Töötukassa	2 738.84 € Saadud	OTHER GRANTS Social protection of the unemployed
21.01.2021	Põllumajanduse Registrite ja Informatsiooni Amet	240.00 € Saadud	OTHER GRANTS Agriculture
15.01.2021	Põllumajanduse Registrite ja Informatsiooni Amet	1 200.00 € Saadud	OTHER GRANTS Agriculture

.ee domains

	Status	Registered	Expires
mustjoe.ee	ok (paid and in zone)	04.07.2010	29.12.2025