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Osaühing Pühajõe Talu

Legal form:

Private limited company

Registry code:

10844928

VAT no.:

EE100744428

Fiscal-year period:

01.01 - 31.12

Established:

22.02.2002 (24)

Former business names:

Osaühing PLASTSTAR

Capital:

2 556 EUR

Address:

Lepsalu, Pühajõe küla, Jõhvi vald, Ida-Viru maakond, 41716

Status:

Registered

Contacts

Email:

pyhajoepuhkemaja@gmail.com

Phone:

+372 5225906

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
55301 - Camping sites and caravan parks

VAT liability

	Start	End
EE100744428	01.03.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	07.08.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	22.08.2023	Valid
2021	01.01.2021 - 31.12.2021	21.08.2023	Valid
2020	01.01.2020 - 31.12.2020	02.11.2021	Valid
2020	01.01.2020 - 31.12.2020	20.10.2021	Expired
2019	01.01.2019 - 31.12.2019	16.04.2020	Valid
2018	01.01.2018 - 31.12.2018	30.03.2020	Valid
2017	01.01.2017 - 31.12.2017	09.07.2019	Valid
2016	01.01.2016 - 31.12.2016	08.10.2017	Valid
2015	01.01.2015 - 31.12.2015	04.05.2016	Valid
2014	01.01.2014 - 31.12.2014	09.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2014	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.04.2010	Valid
2008	01.01.2008 - 31.12.2008	03.03.2009	Valid
2007	01.01.2007 - 31.12.2007	11.03.2008	Valid
2006	01.01.2006 - 31.12.2006	24.04.2007	Valid
2005	01.01.2005 - 31.12.2005	20.02.2006	Valid
2004	01.01.2004 - 31.12.2004	25.05.2005	Valid
2003	01.01.2003 - 31.12.2003	17.06.2004	Valid
2002	01.01.2002 - 31.12.2002	17.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	30.10.2025	10 days overdue
VAT return	22.09.2025	27.10.2025	35 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	47 €	320 €85.9%	-
Kokku 2026:	47 €	320 €
2025 Q4	0 €	2 267 €89.3%	-
2025 Q3	2 359 €	21 180 €691.8%	-
2025 Q2	0 €	2 675 €46.6%	-
2025 Q1	0 €	5 010 €304.7%	-
Kokku 2025:	2 359 €	31 132 €5.9%
2024 Q4	0 €	1 238 €92.5%	-
2024 Q3	408 €	16 589 €592.1%	-
2024 Q2	38 €	2 397 €81.4%	-
2024 Q1	0 €	12 877 €154.1%	-
Kokku 2024:	446 €	33 101 €103.4%
2023 Q4	140 €	5 067 €37.0%	-
2023 Q3	0 €	8 040 €341.3%	-
2023 Q2	0 €	1 822 €35.6%	-
2023 Q1	56 €	1 344 €71.0%	-
Kokku 2023:	195 €	16 274 €11.0%
2022 Q4	0 €	4 629 €51.5%	-
2022 Q3	312 €	9 539 €1 842.2%	-
2022 Q2	0 €	491 €	-
2022 Q1	19 €	0 €100.0%	-
Kokku 2022:	331 €	14 659 €7.3%
2021 Q4	13 €	2 571 €72.1%	-
2021 Q3	161 €	9 207 €140.3%	-
2021 Q2	90 €	3 832 €1 842.9%	-
2021 Q1	19 €	197 €93.6%	-
Kokku 2021:	282 €	15 807 €7.9%
2020 Q4	0 €	3 063 €73.5%	-
2020 Q3	279 €	11 564 €1 899.8%	-
2020 Q2	0 €	578 €70.3%	-
2020 Q1	19 €	1 949 €	-
Kokku 2020:	297 €	17 155 €

Revenue by industry

	2022	2023	2024
Holiday houses	15 168 €	13 912 €	31 138 €
Other excavation and earthmoving	75 €	1 169 €	4 288 €
Camping sites and caravan parks			1 672 €

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
Timo Lepsalu	38701XXXXXX	26.01.1987 (39)	Board member	05.09.2017	-
Merike Lepsalu	46201XXXXXX	03.01.1962 (64)	Board member	29.01.2014	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merike Lepsalu	46201XXXXXX	03.01.1962 (64)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Osaühing WASP PROJECT	-	-	Founder	22.02.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merike Lepsalu	46201XXXXXX	03.01.1962 (64)	Direct holding	19.10.2018	-
Timo Lepsalu	38701XXXXXX	26.01.1987 (39)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

320 €

Monthly average

107 €

Per employee

0 €

Equity ratio

4,17%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

16 €

Turnover ratio

14,69%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 439 €9.7%	32 295 €10.3%	36 015 €5.1%	37 936 €24.1%	30 568 €8.8%	33 509 €
Non-current assets	147 371 €10.0%	134 013 €5.2%	141 327 €1.4%	143 293 €5.3%	151 266 €1.2%	153 106 €
Total assets	182 810 €9.9%	166 308 €6.2%	177 342 €2.1%	181 229 €0.3%	181 834 €2.6%	186 615 €
Short-term liabilities	1 159 €24.5%	931 €16.2%	801 €7.7%	744 €97.8%	34 349 €33.7%	25 697 €
Long-term liabilities	-	101 720 €2.7%	104 520 €	104 520 €54.8%	67 500 €	67 500 €
Total liabilities	1 159 €98.9%	102 651 €2.5%	105 321 €0.1%	105 264 €3.4%	101 849 €9.3%	93 197 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	162 821 €134.4%	69 465 €5.4%	73 409 €5.2%	77 429 €14.8%	90 862 €6.0%	96 686 €
Net profit	16 274 €294.6%	-8 364 €112.1%	-3 944 €1.9%	-4 020 €70.1%	-13 433 €130.6%	-5 824 €
Equity	181 651 €185.4%	63 657 €11.6%	72 021 €5.2%	75 965 €5.0%	79 985 €14.4%	93 418 €
Turnover	37 098 €130.0%	16 130 €5.8%	15 243 €1.3%	15 446 €2.0%	15 756 €2.7%	16 199 €
Profit margin	43.87%184.6%	-51.85%100.4%	-25.87%0.6%	-26.03%69.5%	-85.26%137.1%	-35.95%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BA MEN	-M XDJ	Z JDS	2 837	-7 095
Liquidity
Current ratio	HB.B	YD.K	PJ.T	51.0	0.9
Quick ratio	AB.T	MA.V	IB.H	50.7	0.9
Cash ratio	GU.F	LT.W	JQ.H	19.3	0.2
Efficiency
Days sales outstanding (dso)	PV.D	GUB.Y	CKB.O	541.2	470.1
Asset turnover	L.Z	Q.Z	L.F	0.1	0.1
Structure
Debt ratio	Z.V	B.I	M.X	0.6	0.6
Profitability
Operating margin	BT.T%	-FR.M%	-FD.N%	-26.0%	-85.3%
Net profit margin	HT.B%	-SS.I%	-FR.T%	-26.0%	-85.3%
Return on assets (roa)	T.H%	-U.J%	-R.B%	-2.2%	-7.3%
Return on equity (roe)	R.C%	-KO.G%	-K.P%	-5.3%	-16.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40013803 / 12	29.11.2025	Entry - Amendment entry		Entered into force (29.11.2025)
Ä 40013803 / M5	02.08.2025	Fine-warning order – annual report not filed	02.09.2025	Deficiencies remedied (08.08.2025)
Ä 40013803 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (06.08.2024)
Ä 40013803 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40013803 / 10	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.04.2026	Jõhvi Vallavalitsus	198.40 € Received	OPERATING EXPENSES Leisure events
24.09.2025	Viru Vangla	223.20 € Received	OPERATING EXPENSES Management of detention facilities
21.07.2025	Rakvere Vallavalitsus	400.00 € Received	OPERATING EXPENSES Youth work and youth centres
20.06.2025	Sihtasutus Ida-Viru Ettevõtluskeskus	131.25 € Received	OPERATING EXPENSES General economic and trade policy
19.06.2025	Sihtasutus Ida-Viru Keskhaigla	976.00 € Received	OPERATING EXPENSES General hospital services

Osaühing Pühajõe Talu

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found