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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)

Capital:

10 800 EUR

Address:

Talli, Jäneda küla, Tapa vald, Lääne-Viru maakond, 73602

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@janedaturism.ee

Phone:

+372 3849750

Website:

http://www.janedaturism.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
4778 - Retail sale of other new goods
ACCOMMODATION AND FOOD SERVICE
Accommodation
5510 - Hotels and similar accommodation
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
9623 - Activities of day spas, saunas and steam baths
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE100622058	01.05.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.06.2026	Valid
2024	01.01.2024 - 31.12.2024	06.03.2025	Valid
2023	01.01.2023 - 31.12.2023	25.04.2024	Valid
2022	01.01.2022 - 31.12.2022	22.02.2023	Valid
2021	01.01.2021 - 31.12.2021	01.03.2022	Valid
2020	01.01.2020 - 31.12.2020	04.05.2021	Valid
2019	01.01.2019 - 31.12.2019	20.05.2020	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.03.2017	Valid
2015	01.01.2015 - 31.12.2015	11.04.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.05.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Expired
2007	01.01.2007 - 31.12.2007	26.06.2008	Expired
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	31.10.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.07.2000 - 31.12.2000	06.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	14 518 €	152 771 €35.4%	15
2026 Q1	25 373 €	17 210 €	112 823 €7.2%	8
Kokku 2026:	25 373 €	31 728 €	265 594 €
2025 Q4	151 659 €	64 812 €	121 526 €47.7%	7
2025 Q3	46 204 €	19 177 €	232 408 €50.0%	10
2025 Q2	20 319 €	16 884 €	154 944 €2.9%	16
2025 Q1	29 761 €	16 572 €	159 653 €54.9%	11
Kokku 2025:	247 943 €	117 445 €	668 531 €1.6%
2024 Q4	25 233 €	18 506 €	103 089 €59.7%	10
2024 Q3	49 892 €	19 098 €	256 006 €68.0%	10
2024 Q2	26 276 €	13 935 €	152 395 €3.9%	14
2024 Q1	13 171 €	11 429 €	146 613 €23.8%	10
Kokku 2024:	114 572 €	62 968 €	658 103 €0.2%
2023 Q4	0 €	21 021 €	118 383 €56.5%	8
2023 Q3	18 126 €	19 745 €	272 394 €96.2%	12
2023 Q2	13 872 €	15 124 €	138 870 €7.1%	18
2023 Q1	13 439 €	14 396 €	129 647 €1.8%	13
Kokku 2023:	45 438 €	70 286 €	659 294 €28.0%
2022 Q4	19 767 €	21 260 €	127 301 €65.7%	13
2022 Q3	56 328 €	22 379 €	371 194 €4.6%	17
2022 Q2	44 267 €	14 271 €	354 705 €471.6%	23
2022 Q1	8 754 €	8 954 €	62 050 €26.0%	15
Kokku 2022:	129 117 €	66 864 €	915 250 €115.6%
2021 Q4	17 372 €	12 605 €	83 900 €65.8%	12
2021 Q3	38 062 €	11 097 €	245 147 €752.2%	12
2021 Q2	3 269 €	3 733 €	28 766 €56.9%	20
2021 Q1	10 828 €	9 033 €	66 727 €29.2%	9
Kokku 2021:	69 531 €	36 468 €	424 541 €9.3%
2020 Q4	22 166 €	17 414 €	94 246 €58.3%	11
2020 Q3	34 747 €	11 286 €	226 014 €666.1%	14
2020 Q2	6 551 €	6 721 €	29 501 €75.0%	18
2020 Q1	25 938 €	17 496 €	118 157 €6.6%	19
Kokku 2020:	89 401 €	52 917 €	467 917 €35.0%
2019 Q4	27 709 €	19 475 €	126 514 €61.5%	19
2019 Q3	52 492 €	20 733 €	328 273 €133.4%	34
2019 Q2	25 649 €	16 655 €	140 677 €13.5%	23
2019 Q1	23 371 €	16 466 €	123 983 €0.1%	19
Kokku 2019:	129 221 €	73 329 €	719 447 €26.5%
2018 Q4	24 946 €	19 357 €	124 059 €45.8%	20
2018 Q3	35 302 €	22 575 €	228 818 €81.6%	21
2018 Q2	14 636 €	15 233 €	126 019 €40.3%	24
2018 Q1	20 418 €	15 761 €	89 842 €27.6%	20
Kokku 2018:	95 302 €	72 926 €	568 738 €4.5%
2017 Q4	22 444 €	18 533 €	124 084 €51.0%	19
2017 Q3	40 816 €	19 294 €	253 295 €97.9%	18
2017 Q2	13 875 €	15 206 €	128 011 €41.5%	25
2017 Q1	15 516 €	15 311 €	90 457 €38.8%	23
Kokku 2017:	92 651 €	68 344 €	595 847 €7.6%
2016 Q4	20 570 €	18 310 €	147 694 €2.0%	18
2016 Q3	38 168 €	18 693 €	150 782 €17.6%	18
2016 Q2	25 056 €	15 899 €	128 245 €1.0%	18
2016 Q1	22 684 €	15 736 €	126 932 €16.0%	18
Kokku 2016:	106 478 €	68 638 €	553 653 €7.8%
2015 Q4	29 314 €	17 525 €	151 068 €1.1%	18
2015 Q3	35 602 €	17 334 €	149 419 €4.5%	18
2015 Q2	27 033 €	18 143 €	156 391 €8.8%	18
2015 Q1	21 244 €	16 678 €	143 764 €	18
Kokku 2015:	113 193 €	69 680 €	600 642 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		286 772 €	289 762 €
Hotels and similar accommodation		154 948 €	144 833 €
Other amusement and recreation activities n.e.c.		109 338 €	125 253 €
Other services n.e.c.	53 952 €	47 829 €	53 702 €
Renting and operating of own or leased real estate	16 425 €	22 104 €	22 582 €
Retail sale of other new goods in specialised stores	10 383 €	8 119 €	6 116 €
Activities of day spas, saunas and steam baths		2 473 €	2 965 €
Restaurants and mobile food service activities	335 459 €
Other amusement and leisure activities	149 496 €
Guesthouses	106 000 €
Physical well-being activities	4 783 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elo Kallas	46805XXXXXX	19.05.1968 (58)	Board member	07.05.2024	-

6 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
JÄNEDA ARENDUSE OSAÜHING	-	08.02.2002 (24)	Shareholder	7 776,00 EUR	72	Sole ownership	02.09.2023	-
Osaühing Vahuri	-	30.05.2012 (14)	Shareholder	1 944,00 EUR	18	Sole ownership	02.09.2023	-
Merkuur konsultatsioonid OÜ	-	23.10.2017 (8)	Shareholder	1 080,00 EUR	10	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lehtse vald	-	-	Founder	12.04.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elo Kallas	46805XXXXXX	19.05.1968 (58)	Direct holding	22.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

152 771 €

Monthly average

50 924 €

Per employee

3 395 €

Equity ratio

471,52%

Labour taxes

Turnover ratio

9,50%

Tax ratio

0,00%

Monthly average

4 839 €

Per employee

421 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

951 €

Net salary

851 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 379 066 €1 338.5%	95 869 €10.5%	107 131 €80.4%	545 659 €170.3%	201 840 €36.5%	147 881 €49.0%	99 275 €
Non-current assets	1 508 658 €12.6%	1 725 790 €4.6%	1 809 370 €89.9%	952 976 €8.1%	881 708 €0.6%	876 612 €3.7%	910 418 €
Total assets	2 887 724 €58.5%	1 821 659 €4.9%	1 916 501 €27.9%	1 498 635 €38.3%	1 083 548 €5.8%	1 024 493 €1.5%	1 009 693 €
Short-term liabilities	49 671 €38.7%	81 035 €7.7%	87 833 €32.7%	130 490 €90.1%	68 645 €41.2%	48 625 €26.7%	66 324 €
Long-term liabilities	138 685 €75.1%	557 510 €24.0%	733 693 €151.0%	292 291 €13.1%	258 404 €10.9%	290 040 €15.5%	343 123 €
Total liabilities	188 356 €70.5%	638 545 €22.3%	821 526 €94.3%	422 781 €29.3%	327 049 €3.4%	338 665 €17.3%	409 447 €
Share or stock capital	10 800 €	10 800 €	10 800 €	10 800 €	10 800 €	10 800 €	10 800 €
Retained earnings	860 315 €20.6%	1 084 175 €1.8%	1 065 053 €42.8%	745 699 €10.5%	675 028 €14.5%	589 446 €27.1%	463 774 €
Net profit	1 828 253 €1 974.3%	88 139 €360.9%	19 122 €94.0%	319 355 €351.9%	70 671 €17.4%	85 582 €31.9%	125 672 €
Equity	2 699 368 €128.2%	1 183 114 €8.0%	1 094 975 €1.8%	1 075 854 €42.2%	756 499 €10.3%	685 828 €14.3%	600 246 €
Turnover	680 213 €7.7%	631 583 €6.6%	676 498 €28.0%	939 878 €117.2%	432 812 €1.5%	439 225 €39.1%	721 113 €
Profit margin	268.78%1 826.0%	13.96%393.7%	2.83%91.7%	33.98%108.1%	16.33%16.2%	19.48%11.8%	17.43%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	S YPN ZFY	SAE ELT	VU VGO	383 560	126 852
Liquidity
Current ratio	XL.Q	X.R	Z.V	4.2	2.9
Quick ratio	PG.G	F.J	T.H	4.1	2.9
Cash ratio	OQ.O	W.K	I.O	3.9	1.9
Efficiency
Days sales outstanding (dso)	J.C	XG.R	JG.S	5.6	9.4
Asset turnover	U.A	V.M	R.V	0.7	0.4
Structure
Debt ratio	J.K	G.W	G.V	0.3	0.3
Profitability
Operating margin	EEF.U%	QD.T%	A.D%	34.0%	16.6%
Net profit margin	XKQ.Y%	RY.E%	A.K%	34.0%	16.3%
Return on assets (roa)	CR.D%	R.C%	A.M%	24.7%	6.7%
Return on equity (roe)	AB.N%	Q.Y%	Y.P%	29.7%	9.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR000368	- > Temporary-agency labour mediation	Valid	11.02.2015	-
Notice of economic activity	KTO002559	Commerce > Catering	Valid	08.04.2005	-
Notice of economic activity	KTO002564	Commerce > Catering	Valid	08.04.2005	-
Notice of economic activity	KTO002567	Commerce > Catering	Valid	08.04.2005	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40017856 / 11	08.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (08.01.2026)
Ä 40017856 / 10	07.05.2024	Entry - Amendment entry		Entered into force (07.05.2024)
Ä 40017856 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40017856 / M3	19.05.2021	Order to remedy deficiencies for correcting extra-entry data	29.05.2021	Deficiencies remedied (19.05.2021)
Ä 40017856 / 8	24.05.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.05.2019)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Aida, Jäneda küla, Tapa vald, Lääne-Viru maakond	5032 m²	Commercial land 100%
Hoidla, Jäneda küla, Tapa vald, Lääne-Viru maakond	265 m²	Industrial land 100%
Talli, Jäneda küla, Tapa vald, Lääne-Viru maakond	9431 m²	Commercial land 100%
Tõllakuuri, Jäneda küla, Tapa vald, Lääne-Viru maakond	923 m²	Commercial land 100%
Viinavabriku, Jäneda küla, Tapa vald, Lääne-Viru maakond	14625 m²	Commercial land 100%

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

1 - 5 / 5 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	Participants
2-14-8/14	Civil case	Court ruling	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2014:2.14.8.12906	09.05.2014

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.05.2026	Sihtasutus Keskkonnainvesteeringute Keskus	1 307.20 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
28.05.2026	Sihtasutus Keskkonnainvesteeringute Keskus	416.80 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration
18.05.2026	Tapa Vallavalitsus	1 864.82 € Received	OPERATING EXPENSES Other housing and municipal-services activities
16.04.2026	Tapa Vallavalitsus	2 361.33 € Received	OPERATING EXPENSES Other housing and municipal-services activities
09.04.2026	Kaitsevägi	1 311.50 € Received	PERSONNEL EXPENSES Military defence

1 - 5 / 331 rows

.ee domains

Domain	Status	Registered	Expires	End
janedaturism.ee	Active	04.07.2010	24.11.2027	-

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