Päevakübara OÜ

Legal form:: Private limited company
Registry code:: 11023139
VAT no.:: EE100892202
Fiscal-year period:: 01.01 - 31.12
Established:: 26.03.2004 (22 y)
Former business names:: Benderline OÜ, Lexkavaator OÜ
Capital:: 2 556 EUR
Address:: Aaviku tee 24, Jüri alevik, Rae vald, Harju maakond, 75301
Status:: Registered

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Contacts

Phone:: +372 51914467
Email:: thomas@lexkavaator.ee
Website:: http://jasminholidayhouse.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 – Holiday houses

Industry TOPNo. 119 of 277 companies

119.Päevakübara OÜ24.4k €

Main activity 55202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100892202	07.04.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.12.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.01.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations10 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 328 €	877 €	7 730 €+20,1%	1
2026 Q2	1 575 €	877 €	6 437 €+18,2%	1
2026 Q1	1 849 €	877 €	5 444 €+13,9%	1
Total 2026:	4 752 €	2 631 €	19 611 €
2025 Q4	1 354 €	1 284 €	4 779 €−62,8%	1
2025 Q3	1 446 €	541 €	12 840 €+72,4%	1
2025 Q2	812 €	812 €	7 447 €	1
2025 Q1	23 €	0 €	0 €	1
Total 2025:	3 635 €	2 637 €	25 066 €
2024 Q4	-	-	0 €	1
2024 Q3	2 034 €	2 205 €	0 €	1
2024 Q2	23 €	0 €	0 €−100%	1
2024 Q1	99 €	0 €	861 €	1
Total 2024:	2 156 €	2 205 €	861 €
2023 Q4	9 €	0 €	0 €	1
2023 Q3	-	-	0 €−100%	1
2023 Q2	1 078 €	0 €	5 500 €	1
2023 Q1	0 €	0 €	0 €−100%	1
Total 2023:	1 087 €	0 €	5 500 €
2022 Q4	20 910 €	2 462 €	22 462 €+181%	1
2022 Q3	4 692 €	3 528 €	7 990 €+207%	1
2022 Q2	0 €	1 837 €	2 600 €	1
2022 Q1	2 353 €	0 €	0 €−100%	1
Total 2022:	27 955 €	7 827 €	33 052 €
2021 Q4	81,96 €	0 €	498 €−77,7%	-
2021 Q3	327,68 €	0 €	2 230 €−38,1%	-
2021 Q2	-	-	3 600 €−83,3%	-
2021 Q1	0 €	0 €	21 525 €+2,5%	-
Total 2021:	409,64 €	0 €	27 853 €
2020 Q4	2 901,94 €	0 €	21 000 €−16,0%	-
2020 Q3	4 398,17 €	0 €	25 000 €+1 420%	1
2020 Q2	304,47 €	0 €	1 645 €−61,3%	1
2020 Q1	1 356 €	358 €	4 250 €−28,1%	1
Total 2020:	8 960,58 €	358 €	51 895 €
2019 Q4	1 225 €	537 €	5 908 €−13,5%	1
2019 Q3	2 007 €	397 €	6 833 €+31,4%	1
2019 Q2	1 152 €	498 €	5 200 €−64,5%	1
2019 Q1	3 137 €	1 402 €	14 650 €−81,2%	1
Total 2019:	7 521 €	2 834 €	32 591 €
2018 Q4	4 022 €	2 069 €	77 720 €+926%	1
2018 Q3	1 658 €	537 €	7 573 €−15,5%	1
2018 Q2	670 €	179 €	8 963 €−6,0%	1
2018 Q1	1 291 €	358 €	9 540 €−69,2%	1
Total 2018:	7 641 €	3 143 €	103 796 €
2017 Q4	1 837 €	0 €	30 970 €+932%	1
2017 Q3	637 €	0 €	3 000 €−89,6%	1
2017 Q2	1 149 €	1 114 €	28 941 €+40,1%	1
2017 Q1	6 525 €	2 671 €	20 663 €−48,6%	2
Total 2017:	10 148 €	3 785 €	83 574 €
2016 Q4	10 417 €	5 467 €	40 210 €+95,3%	2
2016 Q3	3 273 €	2 799 €	20 585 €−34,5%	2
2016 Q2	4 321 €	4 273 €	31 428 €+10,7%	2
2016 Q1	6 848 €	3 861 €	28 399 €−58,7%	2
Total 2016:	24 859 €	16 400 €	120 622 €
2015 Q4	16 105 €	5 976 €	68 696 €+187%	2
2015 Q3	3 216 €	2 080 €	23 909 €−40,9%	2
2015 Q2	4 042 €	3 517 €	40 432 €+0,7%	2
2015 Q1	4 766 €	3 494 €	40 166 €	2
Total 2015:	28 129 €	15 067 €	173 203 €

Revenue by industry

	2022	2024	2025
Holiday houses		861 €	30 510 €
Renting and leasing of construction machinery and equipment	33 052 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Geidi Karik	48609XXXXXX	26.09.1986 (40)	Board member	11.06.2025	-
Thomas Puhk	38003XXXXXX	31.03.1980 (46)	Board member	11.07.2012	-

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Shareholders

	Personal ID code
Thomas Puhk	38003XXXXXX	31.03.1980 (46)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Hansaconsult OÜ	10560668	04.06.1999 (27)	Founder	26.03.2004	-

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Ultimate beneficial owners

	Personal ID code
Thomas Puhk	38003XXXXXX	31.03.1980 (46)	Direct holding	24.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 730 €
Monthly average: 2 577 €
Per employee: 2 577 €
Equity ratio: 100,81%

Labour taxes

Turnover ratio: 11,35%
Tax ratio: 66,04%
Monthly average: 292 €
Per employee: 292 €

State taxes

Monthly average: 443 €
Turnover ratio: 17,18%

Estimated salary

Gross salary: 690 €
Net salary: 665 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 265 €+107%	13 687 €−45,1%	24 913 €+20,1%	20 748 €+114%	9 685 €+13,3%	8 551 €−44,2%	15 330 €
Non-current assets	72 308 €−1,3%	73 256 €−0,3%	73 503 €−5,4%	77 700 €−13,9%	90 270 €−15,2%	106 438 €+11,2%	95 708 €
Total assets	100 573 €+15,7%	86 943 €−11,7%	98 416 €	98 448 €−1,5%	99 955 €−13,1%	114 989 €+3,6%	111 038 €
Short-term liabilities	43 811 €+16 309%	-	267 €−72,6%	975 €−58,8%	2 364 €+564%	356 €−20,5%	448 €
Long-term liabilities	950 €	950 €	-	-	-	-	-
Total liabilities	44 761 €+4 612%	950 €+256%	267 €−72,6%	975 €−58,8%	2 364 €+564%	356 €−20,5%	448 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	83 437 €−12,7%	95 593 €+0,7%	94 917 €−0,1%	95 035 €−15,2%	112 077 €+3,7%	108 034 €−1,3%	109 458 €
Net profit	-30 181 €−148%	-12 156 €−1 898%	676 €+673%	-118 €+99,3%	-17 042 €−522%	4 043 €+384%	-1 424 €
Equity	55 812 €−35,1%	85 993 €−12,4%	98 149 €+0,7%	97 473 €−0,1%	97 591 €−14,9%	114 633 €+3,7%	110 590 €
Turnover	30 510 €+3 444%	861 €−97,4%	-	33 052 €+48,7%	22 233 €−62,8%	59 745 €+163%	22 733 €
Profit margin	-98,9%	-1 411,8%	-	-0,4%	-76,7%	6,8%	-6,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 072 €	-12 005 €
Liquidity
Current ratio	21,3	4,1
Quick ratio	21,3	4,1
Cash ratio	3,3	0,9
Efficiency
Days sales outstanding (dso)	138,4	132,3
Asset turnover	0,3	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-0,4%	-76,7%
Net profit margin	-0,4%	-76,7%
Return on assets (roa)	-0,1%	-15,9%
Return on equity (roe)	-0,1%	-17,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10078758 / 9	11.06.2025	Entry – Amendment entry	-	Entered into force11.06.2025
Ä 10078758 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10078758 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10078758 / 6	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10078758 / 5	11.07.2012	Entry – Amendment entry	-	Entered into force11.07.2012

Real estate

No real estate found

Company has no real estate

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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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.12.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	6 900 €	241632/2407505

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


jasminholidayhouse.ee	Active	23.05.2025	24.05.2027
lexkavaator.ee	Active	26.04.2011	27.04.2027

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.