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LUHTRE TURISMITALU OÜ

Legal form:

Private limited company

Registry code:

11082834

VAT no.:

EE101067997

Fiscal-year period:

01.01 - 31.12

Established:

08.11.2004 (21)

Capital:

2 871 EUR

Address:

Kruusiaugu/1, Nõmmeotsa küla, Märjamaa vald, Rapla maakond, 78242

Status:

Registered

Contacts

Email:

info@luhtre.ee

Phone:

+372 5057043

Website:

https://www.luhtre.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82301 - Organisation of conferences and trade fairs

VAT liability

	Start	End
EE101067997	01.08.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.04.2026	Valid
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.03.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Valid
2015	01.01.2015 - 31.12.2015	21.02.2016	Valid
2014	01.01.2014 - 31.12.2014	11.05.2015	Valid
2013	01.01.2013 - 31.12.2013	02.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.05.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	23.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.05.2009	Valid
2007	01.01.2007 - 31.12.2007	05.05.2008	Valid
2006	01.01.2006 - 31.12.2006	24.05.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	03.11.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 802 €	32 €	17 201 €22.3%	1
Kokku 2026:	1 802 €	32 €	17 201 €
2025 Q4	1 065 €	32 €	14 066 €65.6%	1
2025 Q3	5 661 €	520 €	40 884 €661.6%	1
2025 Q2	1 323 €	1 493 €	5 368 €68.0%	3
2025 Q1	2 058 €	2 176 €	16 784 €29.1%	2
Kokku 2025:	10 107 €	4 221 €	77 102 €29.7%
2024 Q4	3 301 €	1 827 €	23 672 €43.9%	2
2024 Q3	6 731 €	1 693 €	42 166 €87.2%	2
2024 Q2	2 976 €	1 409 €	22 520 €5.8%	2
2024 Q1	1 865 €	1 314 €	21 284 €36.5%	2
Kokku 2024:	14 873 €	6 243 €	109 642 €27.6%
2023 Q4	3 974 €	915 €	33 523 €40.2%	2
2023 Q3	7 665 €	493 €	56 071 €89.9%	2
2023 Q2	1 905 €	138 €	29 530 €8.6%	2
2023 Q1	4 217 €	82 €	32 293 €2.2%	2
Kokku 2023:	17 761 €	1 628 €	151 417 €14.7%
2022 Q4	1 625 €	334 €	33 027 €51.6%	2
2022 Q3	9 750 €	1 480 €	68 249 €227.8%	2
2022 Q2	890 €	578 €	20 822 €109.1%	1
2022 Q1	1 375 €	1 389 €	9 959 €59.6%	1
Kokku 2022:	13 640 €	3 782 €	132 056 €36.1%
2021 Q4	1 257 €	1 119 €	24 676 €59.8%	1
2021 Q3	7 538 €	1 051 €	61 319 €775.0%	2
2021 Q2	677 €	744 €	7 008 €73.1%	2
2021 Q1	1 303 €	1 358 €	4 049 €87.5%	2
Kokku 2021:	10 775 €	4 272 €	97 052 €3.2%
2020 Q4	4 329 €	1 358 €	32 352 €9.3%	2
2020 Q3	4 080 €	876 €	35 657 €2 873.9%	5
2020 Q2	2 669 €	2 867 €	1 199 €95.2%	2
2020 Q1	5 848 €	3 552 €	24 848 €14.7%	3
Kokku 2020:	16 926 €	8 653 €	94 056 €42.5%
2019 Q4	5 569 €	3 497 €	29 143 €62.7%	3
2019 Q3	10 269 €	4 254 €	78 223 €147.3%	8
2019 Q2	4 849 €	3 627 €	31 637 €28.5%	7
2019 Q1	5 352 €	3 863 €	24 620 €43.0%	3
Kokku 2019:	26 039 €	15 241 €	163 623 €13.1%
2018 Q4	6 209 €	4 031 €	43 179 €27.7%	4
2018 Q3	9 851 €	5 188 €	59 747 €33.2%	5
2018 Q2	6 680 €	5 611 €	44 844 €10.5%	8
2018 Q1	9 876 €	5 403 €	40 581 €5.0%	6
Kokku 2018:	32 616 €	20 233 €	188 351 €17.4%
2017 Q4	9 144 €	5 027 €	38 633 €40.6%	6
2017 Q3	10 532 €	4 545 €	65 003 €140.0%	6
2017 Q2	5 542 €	4 340 €	27 090 €8.8%	10
2017 Q1	5 970 €	3 607 €	29 709 €42.4%	5
Kokku 2017:	31 188 €	17 519 €	160 435 €17.0%
2016 Q4	9 253 €	4 659 €	51 585 €24.5%	5
2016 Q3	13 446 €	6 173 €	68 357 €89.9%	5
2016 Q2	4 299 €	3 251 €	36 004 €3.9%	5
2016 Q1	7 328 €	3 382 €	37 447 €12.7%	5
Kokku 2016:	34 326 €	17 465 €	193 393 €12.6%
2015 Q4	7 931 €	3 900 €	42 914 €5.0%	1
2015 Q3	8 103 €	4 107 €	45 192 €2.0%	1
2015 Q2	6 032 €	4 027 €	44 319 €12.9%	1
2015 Q1	4 800 €	3 568 €	39 267 €	1
Kokku 2015:	26 866 €	15 602 €	171 692 €

Revenue by industry

	2023	2024	2025
Organisation of conferences and trade fairs	49 333 €	29 297 €	41 666 €
Renting and operating of own or leased real estate	52 070 €	41 214 €	15 586 €
Event catering	17 672 €	10 382 €	13 081 €
Guesthouses	15 264 €	20 655 €	11 213 €
Freight transport by road	13 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Schmidt	36105XXXXXX	10.05.1961 (65)	Board member	02.01.2006	-
Marje Schmidt	45707XXXXXX	06.07.1957 (68)	Board member	02.01.2006	-

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
Kaido Schmidt	36105XXXXXX	10.05.1961 (65)	Shareholder	1 276,00 EUR	44,44	Sole ownership	01.09.2023	-
Marje Schmidt	45707XXXXXX	06.07.1957 (68)	Shareholder	1 595,00 EUR	55,56	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Schmidt	36105XXXXXX	10.05.1961 (65)	Founder	08.11.2004	-
Marje Schmidt	45707XXXXXX	06.07.1957 (68)	Founder	08.11.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Schmidt	36105XXXXXX	10.05.1961 (65)	Direct holding	03.09.2018	-
Marje Schmidt	45707XXXXXX	06.07.1957 (68)	Direct holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 201 €

Monthly average

5 734 €

Per employee

5 734 €

Equity ratio

199,71%

Labour taxes

Turnover ratio

0,19%

Tax ratio

1,78%

Monthly average

11 €

Per employee

11 €

State taxes

Monthly average

601 €

Turnover ratio

10,48%

Estimated salary

Gross salary

260 €

Net salary

337 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	41 830 €10.0%	38 028 €480.0%	6 556 €0.3%	6 578 €24.0%	8 650 €31.9%	6 560 €44.3%	11 767 €
Non-current assets	477 380 €7.2%	445 122 €4.4%	465 634 €7.8%	505 173 €1.0%	500 282 €8.6%	460 810 €4.3%	481 688 €
Total assets	519 210 €7.5%	483 150 €2.3%	472 190 €7.7%	511 751 €0.6%	508 932 €8.9%	467 370 €5.3%	493 455 €
Short-term liabilities	65 204 €10.8%	58 831 €67.4%	180 569 €2.5%	176 096 €23.0%	143 157 €20.3%	118 988 €6.2%	112 091 €
Long-term liabilities	202 678 €61.9%	125 186 €665.1%	16 361 €74.2%	63 513 €42.9%	111 284 €28.9%	86 311 €20.0%	107 933 €
Total liabilities	267 882 €45.6%	184 017 €6.6%	196 930 €17.8%	239 609 €5.8%	254 441 €23.9%	205 299 €6.7%	220 024 €
Share or stock capital	2 871 €	2 871 €	2 871 €	2 871 €	2 871 €	2 871 €	2 871 €
Retained earnings	296 262 €8.8%	272 389 €1.2%	269 271 €7.0%	251 620 €2.9%	259 200 €4.2%	270 560 €5.0%	257 628 €
Net profit	-47 805 €300.2%	23 873 €665.7%	3 118 €82.3%	17 651 €332.9%	-7 580 €33.3%	-11 360 €187.8%	12 932 €
Equity	251 328 €16.0%	299 133 €8.7%	275 260 €1.1%	272 142 €6.9%	254 491 €2.9%	262 071 €4.2%	273 431 €
Turnover	81 546 €19.7%	101 548 €31.1%	147 339 €4.3%	141 297 €42.7%	99 008 €10.9%	89 243 €45.0%	162 293 €
Profit margin	-58.62%349.4%	23.51%1 010.9%	2.12%83.1%	12.49%263.2%	-7.66%39.9%	-12.73%259.7%	7.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PW GMQ	EG LMK	SC RTU	34 345	30 338
Liquidity
Current ratio	P.L	L.Q	O.P	0.1	0.1
Quick ratio	S.S	Y.F	W.S	0.0	-0.1
Cash ratio	X.M	D.L	Y.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	OG.Y	I.D	X.V	7.5	18.2
Asset turnover	U.I	Z.N	G.F	0.2	0.2
Structure
Debt ratio	Y.V	N.F	Y.G	0.5	0.4
Profitability
Operating margin	OO.T%	L.A%	LG.V%	2.4%	0.1%
Net profit margin	TD.L%	V.C%	YQ.C%	-7.7%	-12.7%
Return on assets (roa)	T.N%	B.G%	J.G%	-1.6%	-2.4%
Return on equity (roe)	A.V%	J.Z%	W.I%	-3.0%	-4.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021102	Commerce > Catering	Valid	31.03.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30024250 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30024250 / 7	07.12.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.12.2021)
Ä 30024250 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30024250 / 5	01.12.2011	Entry - Amendment entry	Entered into force (01.12.2011)
Ä 30024250 / M1	14.11.2011	Order to remedy deficiencies - Amendment entry	Entered into force (14.11.2011)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kruusiaugu, Nõmmeotsa küla, Märjamaa vald, Rapla maakond	81367 m²	Agricultural land 100%

1 - 1 / 1 rows

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
31.03.2026	Pärnu Maakohus	620.00 € Received	OPERATING EXPENSES Court
06.03.2026	Justiits- ja Digiministeerium	2 445.04 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
06.03.2026	Justiits- ja Digiministeerium	1 202.07 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
25.02.2026	Saku Vallavalitsus	2 750.00 € Received	OPERATING EXPENSES Municipal government
31.12.2025	Haridus- ja Noorteamet	1 336.26 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 118 rows

.ee domains

Domain	Status	Registered	Expires	End
luhtre.ee	Active	04.07.2010	09.12.2026	-

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