Osaühing Pühajõe Talu (10844928)

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 (23)

Former business names:

Osaühing PLASTSTAR

Capital:

2 556 EUR

Address:

Ida-Viru maakond, Toila vald, Pühajõe küla, Lepsalu

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 house

VAT liability

	Start	End
EE100744428	01.03.2002

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
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 as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	5 010 €445.9%	-
Kokku 2025:	0 €	5 010 €
2024 Q4	0 €	918 €94.5%	-
2024 Q3	408 €	16 589 €592.1%	-
2024 Q2	38 €	2 397 €103.2%	-
2024 Q1	0 €	1 179 €76.7%	-
Kokku 2024:	446 €	21 083 €29.6%
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

	2021	2022	2023
Holiday house	15 013 €	15 168 €	13 912 €
Other excavation and earthmoving	433 €	75 €	1 169 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

5 010 €

Monthly average

1 670 €

Per employee

0 €

Equity ratio

65,34%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	33 509 €	30 568 €8.8%	37 936 €24.1%	36 015 €5.1%	32 295 €10.3%
Non-current assets	153 106 €	151 266 €1.2%	143 293 €5.3%	141 327 €1.4%	134 013 €5.2%
Varad kokku	186 615 €	181 834 €2.6%	181 229 €0.3%	177 342 €2.1%	166 308 €6.2%
Short-term liabilities	25 697 €	34 349 €33.7%	744 €97.8%	801 €7.7%	931 €16.2%
Pikaajalised kohustised	67 500 €	67 500 €0.0%	104 520 €54.8%	104 520 €0.0%	101 720 €2.7%
Kohustised kokku	93 197 €	101 849 €9.3%	105 264 €3.4%	105 321 €0.1%	102 651 €2.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	96 686 €	90 862 €6.0%	77 429 €14.8%	73 409 €5.2%	69 465 €5.4%
Puhaskasum	-5 824 €	-13 433 €130.6%	-4 020 €70.1%	-3 944 €1.9%	-8 364 €112.1%
Omakapital	93 418 €	79 985 €14.4%	75 965 €5.0%	72 021 €5.2%	63 657 €11.6%
Turnover	16 199 €	15 756 €2.7%	15 446 €2.0%	15 243 €1.3%	16 130 €5.8%
Kasumimarginaal	-35.95%	-85.26%137.1%	-26.03%69.5%	-25.87%0.6%	-51.85%100.4%

	Date of birth	Role	Start	Valid
Merike Lepsalu	03.01.1962 (63)	Board member	29.01.2014	yes
Timo Lepsalu	26.01.1987 (38)	Board member	05.09.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Merike Lepsalu	03.01.1962 (63)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Merike Lepsalu	03.01.1962 (63)	Direct holding	19.10.2018
Timo Lepsalu	26.01.1987 (38)	Direct holding	19.10.2018

Regulations

	Date	Type	Deadline	Status
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)
Ä 40013803 / 9	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40013803 / 8	05.09.2017	Entry - Amendment entry		Entered into force (05.09.2017)
Ä 40013803 / 7	29.01.2014	Entry - Amendment entry		Entered into force (29.01.2014)
Ä 40013803 / 6	23.10.2013	Entry - Amendment entry		Entered into force (23.10.2013)
Ä 40013803 / M3	23.10.2013	Warning for compulsory dissolution – management-board composition non-compliance	21.04.2014	Deficiencies remedied (29.01.2014)
Ä 40013803 / 5	06.01.2012	Entry - Amendment entry		Entered into force (06.01.2012)
Ä 40013803 / 4	29.04.2010	Deletion of activities from registry card - Amendment entry		Entered into force (29.04.2010)
Ä 13803 / M2	17.11.2008	Fine-warning order – annual-report deficiencies	16.02.2009	Deficiencies remedied (26.11.2008)
Ä 13803 / M1	05.05.2006	Fine-warning order – annual-report deficiencies - File-document inspection		Entered into force (11.05.2006)
Ä 62717 / 3	08.05.2002	Positive entry decision - Note on closing registry card in previous registry office		Entered into force
Ä 13803	24.04.2002	Positive entry decision - Entry opening registry card in new district		Entered into force
Ä 62717 / 2	15.04.2002	Positive entry decision - Note		Entered into force

Real estate

Registry part:

3400808

Cadastral number:

80201:001:0339

Type:

Kinnisasi

Address:

Kastani, Pühajõe küla, Toila vald, Ida-Viru maakond

Purpose:

Agricultural land 100%

Area:

14754 m²

Public transactions

	Party	Amount	Classification
03.04.2025	Toila Vallavalitsus	268.40 € Saadud	OPERATING EXPENSES Leisure events
20.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	12 582.59 € Saadud	OTHER GRANTS Agriculture
18.11.2024	Viru Vangla	390.40 € Saadud	OPERATING EXPENSES Management of detention facilities
21.08.2024	Põhja-Sakala Vallavalitsus	750.00 € Saadud	OPERATING EXPENSES Municipal government
01.07.2024	Toila Vallavalitsus	185.00 € Saadud	OPERATING EXPENSES Pre-primary education
11.06.2024	Tartu Ülikool	800.00 € Saadud	OPERATING EXPENSES Tertiary education
14.05.2024	Toila Vallavalitsus	110.00 € Saadud	OPERATING EXPENSES Leisure events
11.12.2023	Rakvere Vallavalitsus	218.00 € Saadud	OPERATING EXPENSES Other education support services
11.09.2023	Laulasmaa Kool	1 170.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
30.08.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	525.00 € Saadud	OPERATING EXPENSES General economic and trade policy
22.06.2023	Alutaguse Vallavalitsus	142.50 € Saadud	OPERATING EXPENSES Pre-primary education
13.06.2023	Tartu Ülikool	280.00 € Saadud	OPERATING EXPENSES Tertiary education
13.06.2023	Kaitseliit	733.95 € Saadud	OPERATING EXPENSES Other defence
13.06.2023	Kaitseliit	66.05 € Saadud	OTHER OPERATING EXPENSES Other defence
21.11.2022	Toila Vallavalitsus	4 890.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
07.09.2022	mittetulundusühing Võru Noortekeskus	370.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
29.08.2022	Sihtasutus Haapsalu Hoolekandekeskus	260.00 € Saadud	OPERATING EXPENSES Substitute and after-care
16.08.2022	Sihtasutus Haapsalu Hoolekandekeskus	260.00 € Saadud	OPERATING EXPENSES Substitute and after-care
15.08.2022	Põllumajanduse Registrite ja Informatsiooni Amet	3 147.01 € Saadud	OTHER GRANTS Agriculture
11.08.2022	Toila Vallavalitsus	306.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
15.07.2022	Toila Vallavalitsus	306.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
28.06.2022	Alutaguse Vallavalitsus	125.00 € Saadud	OPERATING EXPENSES Pre-primary education
12.08.2021	Kaitseliit	406.90 € Saadud	OPERATING EXPENSES Other defence
12.08.2021	Kaitseliit	36.62 € Saadud	OTHER OPERATING EXPENSES Other defence
07.07.2021	Terviseamet	370.00 € Saadud	OPERATING EXPENSES Other health care, incl. administration
07.06.2021	Põllumajanduse Registrite ja Informatsiooni Amet	2 692.36 € Saadud	OTHER GRANTS Agriculture
06.05.2021	Toila Vallavalitsus	159.96 € Saadud	NON-CURRENT ASSETS General economic development projects