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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 (29 y)
Former business names:
Osaühing AVESOO
Capital:
24 000 EUR
Address:
Lossi tn 1, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48103
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 5172832
Phone:
+372 5222584
Phone:
+372 7751390
Email:
loss@poltsamaa.ee
Website:
https://poltsamaaloss.ee/

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Industries

Industry TOPNo. 774 of 5441 companies
  • 774.Põltsamaa Vallavara OÜ537k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10039095301.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202511.05.2026ValidPDF
202401.01.2024 – 31.12.202409.06.2025ValidPDF
202301.01.2023 – 31.12.202316.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q336 855 €39 278 €178 524 €+50,1%16
2026 Q20 €37 160 €118 928 €−5,0%16
2026 Q10 €34 146 €125 240 €+9,6%16
Total 2026:36 855 €110 584 €422 692 €
2025 Q434 634 €36 805 €114 266 €−37,1%17
2025 Q30 €38 636 €181 629 €+48,6%14
2025 Q234 292 €36 553 €122 257 €−8,8%16

Revenue by industry

202320242025
Renting and operating of own or leased real estate270 505 €351 334 €345 229 €
Activities of museums and collections166 052 €108 402 €
Other services n.e.c.104 164 €21 796 €27 824 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Terje Trei46705XXXXXX01.05.1967 (59)Board member14.08.2025-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
178 524 €
Monthly average
59 508 €
Per employee
3 719 €
Equity ratio
247,95%

Labour taxes

Turnover ratio
22,00%
Tax ratio
106,57%
Monthly average
13 093 €
Per employee
818 €

State taxes

Monthly average
12 285 €
Turnover ratio
20,64%

Estimated salary

Gross salary
1 588 €
Net salary
1 348 €

Aggregate data

20252024202320222021
Current assets1 087 661 €+25,9%864 219 €+62,7%531 140 €−58,0%1 263 168 €−39,9%2 101 652 €+206%
Non-current assets17 073 624 €+11,9%15 263 674 €+6,7%14 308 935 €+3,5%13 827 393 €+91,9%7 205 770 €+91,8%
Total assets18 161 286 €+12,6%16 127 893 €+8,7%14 840 075 €−1,7%15 090 561 €+62,1%9 307 422 €+109%
Short-term liabilities764 609 €−5,3%807 457 €+71,2%471 777 €−59,0%1 150 358 €+40,8%816 798 €+138%
Long-term liabilities3 381 689 €+10,9%3 048 681 €+3,1%2 956 920 €−3,6%3 066 955 €+48,2%2 070 000 €
Total liabilities4 146 298 €+7,5%3 856 138 €+12,5%3 428 697 €−18,7%4 217 313 €+46,1%2 886 798 €+743%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA3 483 064 €2 505 514 €
Liquidity
Current ratio1,12,6
Quick ratio1,12,6

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Licences & notices

Notice of economic activityEEO004546Owner’s supervisionValid27.04.2026-
Notice of economic activityKJK055419CommerceValid13.09.2020-
Notice of economic activityKTO023367CommerceValid13.09.2020-
Notice of economic activityEMU000483Heritage protectionValid03.04.2020-
1 – 4 / 4 rows

Regulations

Ä 20008716 / 3417.10.2025Entry – Amendment entry-Entered into force17.10.2025
Ä 20008716 / M1007.10.2025Order to remedy deficiencies – Amendment entry21.10.2025Deficiencies remedied17.10.2025
Ä 20008716 / 3309.09.2025Entry – Amendment entry-Entered into force09.09.2025
Ä 20008716 / 3214.08.2025Entry – Amendment entry-Entered into force14.08.2025
Ä 20008716 / 3118.03.2025Entry – Amendment entry-Entered into force18.03.2025
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Real estate

Purpose
Bio, Pauastvere küla, Põltsamaa vald, Jõgeva maakond236 m²Waste-storage land 100%
Jäätmejaama, Pauastvere küla, Põltsamaa vald, Jõgeva maakond10 908 m²Industrial land 100%
Kamari järv, Väike-Kamari küla, Põltsamaa vald, Jõgeva maakond290 247 m²Water-bodies land 80%, Public-buildings land 20%
Kooli tee 2, Esku küla, Põltsamaa vald, Jõgeva maakond18 293 m²Public-buildings land 100%
Kuuse tn 19, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond63 508 m²Public-use land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-18-2988/112ApellatsioonmenetlusCourt judgmentLaw of obligationsÜllar Roostoja, Viivi Tomson, Kersti Kerstna-VaksECLI:EE:TRRK:2020:2.18.2988.1986515.06.2020Open
2-18-2988/87Kohtu I astme menetlusCourt judgmentLaw of obligationsAndrus MiilasteECLI:EE:TMK:2019:2.18.2988.2868112.11.2019Open
2-13-42373/5Kohtu I astme menetlusCourt rulingEnforcementMaimu LaumetsECLI:EE:TMK:2013:2.13.42373.2385916.09.2013Open
2-10-5960/4Kohtu I astme menetlusCourt rulingOtherHaide RimmelECLI:EE:TMK:2010:2.10.5960.1064403.03.2010Open
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Official announcements

Notice of disclosure of the draft environmental permit20.10.2026PDF
Notice of initiation of proceedings for an environmental permit24.08.2026PDF
Notice of division of a company28.11.2019PDF
Notice of granting or refusal of an environmental permit13.11.2019PDF
Notice of granting or refusal of a special water-use permit04.09.2018PDF
1 – 5 / 21 rows

Public transactions

07.09.2026Tallinna Filharmoonia202 €ReceivedOPERATING EXPENSESMusic
07.09.2026Tartu Descartes'i Kool307,30 €ReceivedOPERATING EXPENSESBasic and general secondary education
31.08.2026Integratsiooni Sihtasutus291,29 €ReceivedOPERATING EXPENSESOther leisure, culture and religion, incl. administration
31.08.2026Põltsamaa lossi muuseum6 049,82 €PaidOTHER INCOMETourism
31.08.2026juriidilised isikud98 312 €PaidNON-CURRENT ASSETSTourism
1 – 5 / 3596 rows

Funded projects

Põltsamaa veinikeldri külastusüllatus2014-2020.15.03.21-0335Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus07.01.2022 – 31.05.20232014-202043 910,22 €support 70,0%42 618,77 €Completed
Põltsamaa lossikompleksi külastuskeskkonna arendamine2014-2020.5.04.17-0200Piirkondade konkurentsivõime tugevdamineERDF · Riigi Tugiteenuste Keskus01.04.2020 – 31.08.20232014-20202 918 078,50 €support 85,0%2 918 068,44 €Completed
Põltsamaa valla tänavavalgustuse renoveerimine2014-2020.6.03.18-0158Energiasäästu ja taastuvenergia osakaalu suurendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus01.06.2019 – 30.11.20222014-20201 879 074,50 €support 60,0%1 846 441,23 €Completed
Kamari järve veekeskuse rajamine2014-2020.5.04.17-0217Piirkondade konkurentsivõime tugevdamineERDF · Riigi Tugiteenuste Keskus01.08.2017 – 31.07.20202014-20201 861 093,69 €support 85,0%1 861 093,69 €Completed
Adavere ja Võhmanõmme tänavavalgustuste taristu renoveerimine2014-2020.6.03.17-0093Energiasäästu ja taastuvenergia osakaalu suurendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus01.05.2017 – 28.06.20192014-2020193 261,50 €support 79,0%193 261,50 €Completed
1 – 5 / 8 rows

State aid

04.02.2026MuinsuskaitseametAid measure 241651EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabiGrant12 975 €241651/2600003
23.05.2025Riigi Tugiteenuste KeskusAid measure 231493EK grupierandi määrus 651/2014 Spordi- ja mitmeotstarbelise vaba aja veetmise taristule antav abi (artikkel 55) › Spordi- ja mitmeotstarbelise vaba aja veetmise taristu investeeringuteks ettenähtud abiGrant1 054 476 €231493/2600001
23.05.2025Riigi Tugiteenuste KeskusAid measure 231494Regionaalareng (VTA) › MuuGrant85 019,04 €231494/2600002
07.03.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant1 323,70 €16522/2500309
30.04.2024Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant206,25 €231489/2400423
1 – 5 / 31 rows

Public procurement contracts

30.06.2026End 25.10.2026Reference number 309128 · EHITUSE TÖÖVÕTU LEPINGH Ehitus OÜContractor39 783 €Concluded
30.06.2026End 30.09.2026Reference number 309128 · EHITUSE TÖÖVÕTU LEPINGH Ehitus OÜContractor39 783 €Completed
30.06.2026End 30.09.2026Reference number 309128 · EHITUSE TÖÖVÕTU LEPINGH Ehitus OÜContractor39 783 €Concluded
02.06.2026End 31.07.2027Reference number 304540 · TöövõtulepingAktsiaselts Later GRContractor365 300 €Concluded
17.05.2026End 17.08.2026Reference number 309129 · Ostu-müügilepingHydroseal OÜContractor14 511 €Completed
1 – 5 / 114 rows

.ee domains

soprusepark.eeActive20.02.202521.02.2027
poltsamaalugu.eeActive31.10.201901.11.2026
poltsamaaloss.eeActive08.05.201309.05.2027

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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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