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Põltsamaa Vallavara OÜ

Legal form:

Private limited company

Registry code:

10291205

VAT no.:

EE100390953

Fiscal-year period:

01.01 - 31.12

Established:

02.10.1997 (28)

Former business names:

Osaühing AVESOO

Capital:

24 000 EUR

Address:

Lossi tn 1, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48103

Status:

Registered

Contacts

Email:

loss@poltsamaa.ee

Phone:

+372 5172832

Phone:

+372 5222584

Phone:

+372 7751390

Website:

https://poltsamaaloss.ee/

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ARTS, SPORTS AND RECREATION
Activities of libraries, archives, museums and other cultural institutions
Activities of museums, collections and historic sites and monuments
91211 - Activities of museums and collections
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE100390953	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.05.2026	Valid
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.04.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2019	Valid
2017	01.01.2017 - 31.12.2017	18.04.2018	Valid
2016	01.01.2016 - 31.12.2016	23.03.2017	Valid
2015	01.01.2015 - 31.12.2015	05.05.2016	Valid
2014	01.01.2014 - 31.12.2014	27.04.2015	Valid
2013	01.01.2013 - 31.12.2013	25.04.2014	Valid
2012	01.01.2012 - 31.12.2012	10.04.2013	Valid
2011	01.01.2011 - 31.12.2011	30.03.2012	Valid
2010	01.01.2010 - 31.12.2010	29.04.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.04.2009	Valid
2007	01.01.2007 - 31.12.2007	23.04.2008	Valid
2006	01.01.2006 - 31.12.2006	11.05.2007	Valid
2005	01.01.2005 - 31.12.2005	18.05.2006	Valid
2004	01.01.2004 - 31.12.2004	06.07.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	23.05.2003	Valid
2000	01.01.2000 - 31.12.2000	16.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	34 146 €	125 240 €9.6%	16
Kokku 2026:	0 €	34 146 €	125 240 €
2025 Q4	34 579 €	36 805 €	114 266 €37.1%	17
2025 Q3	0 €	38 636 €	181 629 €48.6%	14
2025 Q2	34 237 €	36 553 €	122 257 €8.8%	16
2025 Q1	0 €	39 244 €	134 037 €12.2%	16
Kokku 2025:	68 816 €	151 238 €	552 189 €6.8%
2024 Q4	34 897 €	37 022 €	119 413 €47.3%	15
2024 Q3	44 977 €	39 180 €	226 573 €85.5%	15
2024 Q2	32 876 €	30 164 €	122 138 €2.0%	16
2024 Q1	22 893 €	23 819 €	124 623 €19.8%	13
Kokku 2024:	135 643 €	130 185 €	592 747 €0.2%
2023 Q4	25 912 €	22 086 €	155 396 €31.3%	10
2023 Q3	44 128 €	31 153 €	226 295 €60.9%	12
2023 Q2	942 €	21 919 €	140 665 €102.9%	13
2023 Q1	0 €	23 184 €	69 329 €73.6%	10
Kokku 2023:	70 982 €	98 342 €	591 685 €43.6%
2022 Q4	0 €	36 547 €	262 281 €228.5%	10
2022 Q3	35 182 €	36 991 €	79 840 €62.3%	17
2022 Q2	0 €	37 968 €	49 189 €136.4%	18
2022 Q1	48 736 €	28 897 €	20 805 €34.2%	17
Kokku 2022:	83 918 €	140 404 €	412 116 €196.1%
2021 Q4	28 968 €	30 440 €	31 633 €40.0%	10
2021 Q3	0 €	33 070 €	52 736 €185.6%	16
2021 Q2	0 €	19 939 €	18 462 €49.2%	15
2021 Q1	15 593 €	15 475 €	36 350 €13.0%	9
Kokku 2021:	44 561 €	98 925 €	139 181 €48.5%
2020 Q4	16 030 €	16 647 €	32 168 €31.6%	13
2020 Q3	0 €	13 957 €	24 438 €46.7%	13
2020 Q2	0 €	14 889 €	16 654 €18.7%	7
2020 Q1	0 €	6 392 €	20 488 €	8
Kokku 2020:	16 030 €	51 885 €	93 749 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	37 753 €	270 505 €	351 334 €
Activities of museums and collections			166 052 €
Other services n.e.c.	74 302 €	104 164 €	21 796 €
Museum activities	42 750 €	167 072 €
Construction of residential and non-residential buildings	204 192 €

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
Terje Trei	46705XXXXXX	01.05.1967 (59)	Board member	14.08.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Põltsamaa Vallavalitsus	-	02.01.2018 (8)	Shareholder	24 000,00 EUR	100	Sole ownership	01.09.2023	-

7 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
Merike Kiisk	46404XXXXXX	21.04.1964 (62)	Audit firm	06.01.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Terje Trei	46705XXXXXX	01.05.1967 (59)	Member of higher governing body (board or supervisory board)	17.10.2025	-
Taavi Aas	36601XXXXXX	10.01.1966 (60)	Right to appoint or remove most executive or governing-body members	07.07.2025	-

9 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

125 240 €

Monthly average

41 747 €

Per employee

2 609 €

Equity ratio

173,94%

Labour taxes

Turnover ratio

27,26%

Tax ratio

0,00%

Monthly average

11 382 €

Per employee

690 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 404 €

Net salary

1 188 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	864 219 €62.7%	531 140 €58.0%	1 263 168 €39.9%	2 101 652 €205.5%	687 933 €34.6%	1 052 075 €
Non-current assets	15 263 674 €6.7%	14 308 935 €3.5%	13 827 393 €91.9%	7 205 770 €91.8%	3 756 168 €99.8%	1 880 351 €
Total assets	16 127 893 €8.7%	14 840 075 €1.7%	15 090 561 €62.1%	9 307 422 €109.4%	4 444 101 €51.6%	2 932 426 €
Short-term liabilities	807 457 €71.2%	471 777 €59.0%	1 150 358 €40.8%	816 798 €138.4%	342 559 €51.9%	711 741 €
Long-term liabilities	3 048 681 €3.1%	2 956 920 €3.6%	3 066 955 €48.2%	2 070 000 €	-	-
Total liabilities	3 856 138 €12.5%	3 428 697 €18.7%	4 217 313 €46.1%	2 886 798 €742.7%	342 559 €51.9%	711 741 €
Share or stock capital	24 000 €	24 000 €	24 000 €	24 000 €	24 000 €26.3%	19 000 €
Retained earnings	11 387 378 €5.0%	10 849 249 €60.4%	6 762 838 €65.9%	4 077 542 €43.3%	2 845 807 €355.1%	625 356 €
Net profit	860 377 €59.9%	538 129 €86.8%	4 086 410 €76.2%	2 319 082 €88.3%	1 231 735 €21.9%	1 576 329 €
Equity	12 271 755 €7.5%	11 411 378 €4.9%	10 873 248 €69.3%	6 420 624 €56.5%	4 101 542 €84.7%	2 220 685 €
Turnover	539 182 €0.5%	541 741 €50.9%	358 997 €324.9%	84 484 €13.6%	97 809 €27.4%	76 786 €
Profit margin	159.57%60.6%	99.33%91.3%	1 138.29%58.5%	2 745.00%118.0%	1 259.33%38.7%	2 052.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X FYQ HOO	V IYB SRY	M MWD KCK	2 505 514	1 352 325
Liquidity
Current ratio	E.L	P.D	N.S	2.6	2.0
Quick ratio	O.J	O.C	K.S	2.6	2.0
Cash ratio	R.Y	D.I	I.P	0.5	0.5
Efficiency
Days sales outstanding (dso)	NDV.V	PNG.F	A KFZ.W	4 727.4	2 536.4
Asset turnover	O.D	E.Z	V.C	0.0	0.0
Structure
Debt ratio	K.M	C.X	C.F	0.3	0.1
Profitability
Operating margin	PDB.B%	KRO.H%	QZS.H%	2 745.0%	1 259.3%
Net profit margin	ETB.F%	CW.B%	D JPU.K%	2 745.0%	1 259.3%
Return on assets (roa)	Z.O%	M.E%	BA.U%	33.7%	33.4%
Return on equity (roe)	Y.Y%	B.F%	PH.O%	36.1%	30.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEO004546	- > Owner’s supervision	Valid	27.04.2026	-
Notice of economic activity	KJK055419	Commerce > Retail trade	Valid	13.09.2020	-
Notice of economic activity	KTO023367	Commerce > Catering	Valid	13.09.2020	-
Notice of economic activity	EMU000483	- > Heritage protection	Valid	03.04.2020	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20008716 / 34	17.10.2025	Entry - Amendment entry		Entered into force (17.10.2025)
Ä 20008716 / M10	07.10.2025	Order to remedy deficiencies - Amendment entry	21.10.2025	Deficiencies remedied (17.10.2025)
Ä 20008716 / 33	09.09.2025	Entry - Amendment entry		Entered into force (09.09.2025)
Ä 20008716 / 32	14.08.2025	Entry - Amendment entry		Entered into force (14.08.2025)
Ä 20008716 / 31	18.03.2025	Entry - Amendment entry		Entered into force (18.03.2025)

1 - 5 / 43 rows

Real estate

Address	Area	Purpose
Bio, Pauastvere küla, Põltsamaa vald, Jõgeva maakond	236 m²	Waste-storage land 100%
Jäätmejaama, Pauastvere küla, Põltsamaa vald, Jõgeva maakond	10908 m²	Industrial land 100%
Kamari järv, Väike-Kamari küla, Põltsamaa vald, Jõgeva maakond	290247 m²	Public-buildings land 20%, Water-bodies land 80%
Kooli tee 2, Esku küla, Põltsamaa vald, Jõgeva maakond	18293 m²	Public-buildings land 100%
Kuuse tn 19, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond	63508 m²	Public-use land 100%

1 - 5 / 14 rows

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
2-18-2988/112	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2020:2.18.2988.19865	15.06.2020
2-18-2988/87	Civil case	Court judgment	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2019:2.18.2988.28681	12.11.2019
2-13-42373/5	Civil case	Court ruling	Enforcement	Maimu Laumets	ECLI:EE:TMK:2013:2.13.42373.23859	16.09.2013
2-10-5960/4	Civil case	Court ruling	Other	Haide Rimmel	ECLI:EE:TMK:2010:2.10.5960.10644	03.03.2010

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of division of a company	28.11.2019
Notice of granting or refusal of an environmental permit	13.11.2019
Notice of granting or refusal of a special water-use permit	04.09.2018
Notice of disclosure of the draft special water-use permit	13.08.2018
Notice of initiation of proceedings for a special water-use permit	13.08.2018

1 - 5 / 19 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Põltsamaa lossi muuseum	891.84 € Paid	OTHER INCOME Tourism
29.04.2026	Aknakate OÜ	3 240.45 € Paid	NON-CURRENT ASSETS Tourism
29.04.2026	LINDSTRÖM OSAÜHING	114.13 € Paid	OPERATING EXPENSES Tourism
29.04.2026	Infotark AS	370.57 € Paid	OPERATING EXPENSES Tourism
29.04.2026	Teresa Liftid OÜ	325.00 € Paid	OPERATING EXPENSES Tourism

1 - 5 / 3348 rows

.ee domains

Domain	Status	Registered	Expires	End
soprusepark.ee	Active	20.02.2025	21.02.2027	-
poltsamaalugu.ee	Active	31.10.2019	01.11.2026	-
poltsamaaloss.ee	Active	08.05.2013	09.05.2027	-

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

1 - 3 / 3 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