Osaühing Pühajõe Talu

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10844928
VAT no.VAT no.:: EE100744428
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.02.2002 (24 y)
Former business namesFormer business names:: Osaühing PLASTSTAR
CapitalCapital:: 2 556 EUR
AddressAddress:: Lepsalu, Pühajõe küla, Jõhvi vald, Ida-Viru maakond, 41716
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5225906
EmailEmail:: pyhajoepuhkemaja@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE100744428	01.03.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.08.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.11.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.10.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	16.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.03.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.07.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.06.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.03.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.03.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	24.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	20.02.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	25.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	17.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	17.06.2003	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

Delayed declarations

VAT return	20.10.2025	30.10.2025	10 d overdue
VAT return	22.09.2025	27.10.2025	35 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations18 Public transactions36 Grants2 State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	0 €	160 €−50,0%	-
2026 Q1	47 €	0 €	320 €−85,9%	-
Total 2026:	47 €	0 €	480 €
2025 Q4	0 €	0 €	2 267 €−89,3%	-
2025 Q3	2 359 €	0 €	21 180 €+692%	-
2025 Q2	-	-	2 675 €−46,6%	-
2025 Q1	0 €	0 €	5 010 €+305%	-
Total 2025:	2 359 €	0 €	31 132 €
2024 Q4	-	-	1 238 €−92,5%	-
2024 Q3	408 €	0 €	16 589 €+592%	-
2024 Q2	38 €	0 €	2 397 €−81,4%	-
2024 Q1	-	-	12 877 €+154%	-
Total 2024:	446 €	0 €	33 101 €
2023 Q4	140 €	0 €	5 067 €−37,0%	-
2023 Q3	0 €	0 €	8 040 €+341%	-
2023 Q2	-	-	1 822 €+35,6%	-
2023 Q1	56 €	0 €	1 344 €−71,0%	-
Total 2023:	196 €	0 €	16 273 €
2022 Q4	-	-	4 629 €−51,5%	-
2022 Q3	312 €	0 €	9 539 €+1 843%	-
2022 Q2	-	-	491 €	-
2022 Q1	19 €	0 €	0 €−100%	-
Total 2022:	331 €	0 €	14 659 €
2021 Q4	12,71 €	0 €	2 570,71 €−72,1%	-
2021 Q3	160,51 €	0 €	9 207,14 €+140%	-
2021 Q2	89,90 €	0 €	3 832,22 €+1 843%	-
2021 Q1	19,05 €	0 €	197,24 €−93,6%	-
Total 2021:	282,17 €	0 €	15 807,31 €
2020 Q4	-	-	3 062,92 €−73,5%	-
2020 Q3	278,59 €	0 €	11 564,37 €+1 900%	-
2020 Q2	-	-	578,28 €−70,3%	-
2020 Q1	18,90 €	0 €	1 948,93 €	-
Total 2020:	297,49 €	0 €	17 154,50 €

Revenue by industry

	2023	2024	2025
Camping sites and caravan parks		1 672 €	16 014 €
Holiday houses		31 138 €	9 748 €
Other excavation and earthmoving	1 169 €	4 288 €	710 €
Holiday house	13 912 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

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

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Shareholders

	Personal ID code
Merike Lepsalu	46201XXXXXX	03.01.1962 (64)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
NJZ Baltic Enterprises OÜ	10756319	27.04.2001 (25)	Founder	22.02.2002	-

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Ultimate beneficial owners

	Personal ID code
Merike Lepsalu	46201XXXXXX	03.01.1962 (64)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 160 €
Monthly average: 53 €
Per employee: -
Equity ratio: 2,09%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 299 €−31,4%	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	142 841 €−3,1%	147 371 €+10,0%	134 013 €−5,2%	141 327 €−1,4%	143 293 €−5,3%	151 266 €−1,2%	153 106 €
Total assets	167 140 €−8,6%	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	1 031 €−11,0%	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	1 031 €−11,0%	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	-	-	-	-	-	-	-
Retained earnings	77 376 €+26,6%	61 101 €−12,0%	69 465 €−5,4%	73 409 €−5,2%	77 429 €−14,8%	90 862 €−6,0%	96 686 €
Net profit	-15 543 €−196%	16 274 €+295%	-8 364 €−112%	-3 944 €+1,9%	-4 020 €+70,1%	-13 433 €−131%	-5 824 €
Equity	166 109 €−8,6%	181 651 €+185%	63 657 €−11,6%	72 021 €−5,2%	75 965 €−5,0%	79 985 €−14,4%	93 418 €
Turnover	26 472 €−28,6%	37 098 €+130%	16 130 €+5,8%	15 243 €−1,3%	15 446 €−2,0%	15 756 €−2,7%	16 199 €
Profit margin	-58,7%	43,9%	-51,9%	-25,9%	-26,0%	-85,3%	-36,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 267 €	2 837 €
Liquidity
Current ratio	45,0	51,0
Quick ratio	44,5	50,7
Cash ratio	12,9	19,3
Efficiency
Days sales outstanding (dso)	583,3	541,2
Asset turnover	0,1	0,1
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	-25,9%	-26,0%
Net profit margin	-25,9%	-26,0%
Return on assets (roa)	-2,2%	-2,2%
Return on equity (roe)	-5,5%	-5,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40013803 / M6	11.08.2026	Fine-warning order – annual report not filed	10.09.2026	Deficiencies remedied26.08.2026
Ä 40013803 / 12	29.11.2025	Entry – Amendment entry	-	Entered into force29.11.2025
Ä 40013803 / M5	02.08.2025	Fine-warning order – annual report not filed	02.09.2025	Deficiencies remedied08.08.2025
Ä 40013803 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied06.08.2024
Ä 40013803 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

		Purpose
Kastani, Pühajõe küla, Jõhvi vald, Ida-Viru maakond	14 754 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.08.2026	Kastre Vallavalitsus	675 €Received	OPERATING EXPENSESSport
22.06.2026	Riigi Kaitseinvesteeringute Keskus	939,80 €Received	PERSONNEL EXPENSESMilitary defence
02.06.2026	Viru Vangla	266,60 €Received	OPERATING EXPENSESManagement of detention facilities
26.05.2026	Päästeamet	620 €Received	OPERATING EXPENSESRescue services
23.04.2026	Jõhvi Vallavalitsus	198,40 €Received	OPERATING EXPENSESLeisure events

Funded projects


Finantsmajanduse alane nõuanne3.0802.07-1541	Nõuande- ja teabeleviteenuste toetamineEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	14.02.2007 – 31.05.20082004-2006	325,95 €	325,95 €	Completed
Majutus- ja toitlustusettevõtetele (sh. esitatavate nõuete täitmiseks) vajalike seadmete ostmine3.0300.06-0531	Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	01.10.2006 – 31.05.20082004-2006	2 492,55 €	2 492,55 €	Completed

State aid


29.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	13 707,57 €	16522/2300573
17.01.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	3 147,01 €	16522/2200153
23.02.2021	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	143,62 €	20853/2100035
27.08.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	2 883,94 €	16522/2002575
02.10.2017	Riigi Tugiteenuste KeskusAid measure 16512	Regionaalareng (VTA) › InvesteeringudGrant	1 102 €	16512/1700018

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.