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Osaühing Jäneda Mõis

Legal form:
Private limited company
Registry code:
10656167
VAT no.:
EE100622058
Fiscal-year period:
01.01 - 31.12
Established:
12.04.2000 (26 y)
Capital:
10 800 EUR
Address:
Talli, Jäneda küla, Tapa vald, Lääne-Viru maakond, 73602
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 3849750
Email:
info@janedaturism.ee
Website:
http://www.janedaturism.ee

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Industries

Industry TOPNo. 236 of 1339 companies
  • 236.Osaühing Jäneda Mõis653k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10062205801.05.2000-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.06.2026ValidPDF
202401.01.2024 – 31.12.202406.03.2025ValidPDF
202301.01.2023 – 31.12.202325.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q325 978 €18 381 €265 909 €+74,1%10
2026 Q20 €14 518 €152 771 €+35,4%15
2026 Q125 373 €17 210 €112 823 €−7,2%8
Total 2026:51 351 €50 109 €531 503 €
2025 Q4151 731 €64 812 €121 526 €−47,7%7
2025 Q346 204 €19 177 €232 408 €+50,0%10
2025 Q220 390 €16 884 €154 944 €−2,9%16

Revenue by industry

202320242025
Activities of restaurants and cafés286 772 €289 762 €
Hotels and similar accommodation154 948 €144 833 €
Other amusement and recreation activities n.e.c.109 338 €125 253 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Elo Kallas46805XXXXXX19.05.1968 (58)Board member07.05.2024-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
265 909 €
Monthly average
88 636 €
Per employee
8 864 €
Equity ratio
820,71%

Labour taxes

Turnover ratio
6,91%
Tax ratio
70,76%
Monthly average
6 127 €
Per employee
490 €

State taxes

Monthly average
8 659 €
Turnover ratio
9,77%

Estimated salary

Gross salary
1 028 €
Net salary
927 €

Aggregate data

20252024202320222021
Current assets1 379 066 €+1 338%95 869 €−10,5%107 131 €−80,4%545 659 €+170%201 840 €+36,5%
Non-current assets1 508 658 €−12,6%1 725 790 €−4,6%1 809 370 €+89,9%952 976 €+8,1%881 708 €+0,6%
Total assets2 887 724 €+58,5%1 821 659 €−4,9%1 916 501 €+27,9%1 498 635 €+38,3%1 083 548 €+5,8%
Short-term liabilities49 671 €−38,7%81 035 €−7,7%87 833 €−32,7%130 490 €+90,1%68 645 €+41,2%
Long-term liabilities138 685 €−75,1%557 510 €−24,0%733 693 €+151%292 291 €+13,1%258 404 €−10,9%
Total liabilities188 356 €−70,5%638 545 €−22,3%821 526 €+94,3%422 781 €+29,3%327 049 €−3,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA383 560 €126 852 €
Liquidity
Current ratio4,22,9
Quick ratio4,12,9

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Licences & notices

Notice of economic activitySTR000368Temporary-agency labour mediationValid11.02.2015-
Notice of economic activityKTO002559CommerceValid08.04.2005-
Notice of economic activityKTO002564CommerceValid08.04.2005-
Notice of economic activityKTO002567CommerceValid08.04.2005-
1 – 4 / 4 rows

Regulations

Ä 40017856 / 1108.01.2026Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force08.01.2026
Ä 40017856 / 1007.05.2024Entry – Amendment entry-Entered into force07.05.2024
Ä 40017856 / 902.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40017856 / M319.05.2021Order to remedy deficiencies for correcting extra-entry data29.05.2021Deficiencies remedied19.05.2021
Ä 40017856 / 824.05.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force24.05.2019
1 – 5 / 16 rows

Real estate

Purpose
Aida, Jäneda küla, Tapa vald, Lääne-Viru maakond5032 m²Commercial land 100%
Hoidla, Jäneda küla, Tapa vald, Lääne-Viru maakond265 m²Industrial land 100%
Talli, Jäneda küla, Tapa vald, Lääne-Viru maakond9431 m²Commercial land 100%
Tõllakuuri, Jäneda küla, Tapa vald, Lääne-Viru maakond923 m²Commercial land 100%
Viinavabriku, Jäneda küla, Tapa vald, Lääne-Viru maakond14 625 m²Commercial 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

2-14-8/14Kohtu I astme menetlusCourt rulingLaw of obligationsAndrus MiilasteECLI:EE:TMK:2014:2.14.8.1290609.05.2014Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

21.08.2026Integratsiooni Sihtasutus533 €ReceivedOPERATING EXPENSESOther leisure, culture and religion, incl. administration
19.08.2026Regionaal- ja Põllumajandusministeerium1 393,54 €ReceivedOPERATING EXPENSESAgriculture
19.08.2026Regionaal- ja Põllumajandusministeerium654,46 €ReceivedPERSONNEL EXPENSESAgriculture
14.08.2026Tapa Vallavalitsus194,50 €ReceivedOPERATING EXPENSESMunicipal government
14.08.2026Tapa Vallavalitsus693,01 €ReceivedOPERATING EXPENSESMunicipal government
1 – 5 / 342 rows

Funded projects

Muudame 160- aastase ajalooga aidahoone uuele kliendisegmendile suunatud väärikaks hotelliks2014-2020.15.03.21-0299Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus01.04.2022 – 31.10.20232014-2020500 000 €support 40,0%500 000 €Completed
Jäneda Aidahotell2014-2020.5.01.20-1690Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.07.2020 – 31.03.20212014-202030 000 €support 66,7%30 000 €Completed
Juhtimiskoolitus 'Loomine Kohalikust Materjalist'1.0200.06-0151Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus10.07.2006 – 10.08.20062004-2006626,33 €626,33 €Completed
Jäneda mõisa turundusplaan2.0100.06-0144Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus15.02.2006 – 27.05.20062004-20061 278,23 €1 278,23 €Completed
Läbirääkimiste praktikust meistriks I etapp1.0200.06-0625Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus07.02.2006 – 17.04.20062004-20061 137,63 €970,24 €Completed
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State aid

14.04.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241758Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant199 941,21 €241758/2600017
26.11.2025MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant33,70 €241642/2501758
03.09.2025MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant56,92 €241642/2501266
03.09.2025MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant56,92 €241642/2501274
09.07.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant43 718,89 €16522/2500301
1 – 5 / 28 rows

Public procurement contracts

08.04.2026End 07.04.2027Reference number 299920 · HL_Jäneda Mõis_osa 1_nr 8SotsiaalkindlustusametContracting authority30 000 000 €Concluded
08.04.2026End 07.04.2030Reference number 299920 · Raam_Jäneda Mõis_osa 1SotsiaalkindlustusametContracting authority120 000 000 €Concluded
20.02.2023End 20.02.2024Reference number 254967 · HL Jäneda Mõis 20.02.23-20.02.24 osa 1SotsiaalkindlustusametContracting authority166 666 €Completed
20.02.2023End 31.12.2025Reference number 254967 · RL_Janeda_31.12.25SotsiaalkindlustusametContracting authority500 000 €Completed
13.03.2022End 14.09.2022Reference number 250488 · Osaühing Jäneda Mõis_OSA 3SotsiaalkindlustusametContracting authority10 620 000 €actual 377 559,97 €Completed
1 – 5 / 8 rows

.ee domains

janedaturism.eeActive04.07.201024.11.2027
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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