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Osaühing JÕHVI KEK

Legal form:

Private limited company

Registry code:

11088506

VAT no.:

EE100969465

Fiscal-year period:

01.01 - 31.12

Established:

30.11.2004 (21)

Former business names:

Osaühing Raadna puhkekeskus

Capital:

2 556 EUR

Address:

Kaasiku tn 30, Jõhvi küla, Jõhvi vald, Ida-Viru maakond, 41541

Status:

Registered

Contacts

Email:

johvikek@gmail.com

Phone:

+372 5063534

Phone:

+372 5098580

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE100969465	20.05.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	31.03.2026	Valid
2024	01.01.2024 - 31.12.2024	01.08.2025	Valid
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.11.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Expired
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.02.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2011	01.01.2011 - 31.12.2011	29.05.2012	Expired
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.04.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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302

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 634 €	5 422 €	386 408 €60.2%	1
Kokku 2026:	29 634 €	5 422 €	386 408 €
2025 Q4	57 177 €	5 576 €	971 940 €11.7%	1
2025 Q3	47 795 €	5 658 €	870 221 €183.5%	1
2025 Q2	10 602 €	4 819 €	306 954 €5.8%	1
2025 Q1	9 263 €	3 260 €	325 700 €53.0%	1
Kokku 2025:	124 837 €	19 313 €	2 474 815 €19.5%
2024 Q4	19 382 €	4 288 €	693 045 €19.9%	1
2024 Q3	43 845 €	4 288 €	577 863 €53.3%	1
2024 Q2	8 443 €	4 288 €	376 833 €11.0%	1
2024 Q1	29 796 €	4 288 €	423 507 €60.4%	1
Kokku 2024:	101 466 €	17 152 €	2 071 248 €5.8%
2023 Q4	40 642 €	4 288 €	1 068 287 €98.9%	1
2023 Q3	17 708 €	4 413 €	537 119 €142.5%	1
2023 Q2	7 727 €	4 413 €	221 526 €40.3%	1
2023 Q1	7 146 €	2 989 €	371 130 €57.6%	1
Kokku 2023:	73 224 €	16 102 €	2 198 062 €18.1%
2022 Q4	84 585 €	4 413 €	875 781 €11.9%	1
2022 Q3	31 886 €	4 413 €	782 361 €902.9%	1
2022 Q2	3 781 €	3 910 €	78 010 €91.8%	1
2022 Q1	90 341 €	4 413 €	947 793 €10.8%	1
Kokku 2022:	210 594 €	17 147 €	2 683 944 €27.0%
2021 Q4	38 876 €	4 413 €	1 062 582 €43.2%	1
2021 Q3	19 113 €	3 606 €	742 191 €154.5%	1
2021 Q2	6 750 €	4 325 €	291 634 €1 652.0%	1
2021 Q1	4 394 €	1 283 €	16 646 €	1
Kokku 2021:	69 133 €	13 627 €	2 113 053 €76 046.0%
2020 Q4	492 €	593 €	0 €100.0%	1
2020 Q3	580 €	570 €	1 425 €	1
2020 Q2	418 €	500 €	0 €100.0%	1
2020 Q1	822 €	685 €	1 350 €24.6%	1
Kokku 2020:	2 312 €	2 349 €	2 775 €16.1%
2019 Q4	508 €	493 €	1 790 €198.3%	1
2019 Q3	283 €	388 €	600 €	1
2019 Q2	17 €	49 €	0 €	1
2019 Q1	65 €	136 €	0 €100.0%	1
Kokku 2019:	873 €	1 066 €	2 390 €79.2%
2018 Q4	130 €	129 €	487 €94.8%	2
2018 Q3	1 608 €	263 €	9 419 €	2
2018 Q2	10 €	99 €	0 €100.0%	2
2018 Q1	73 €	158 €	1 576 €	2
Kokku 2018:	1 821 €	649 €	11 482 €22.9%
2017 Q4	223 €	314 €	0 €100.0%	2
2017 Q3	1 446 €	405 €	7 711 €1 693.3%	2
2017 Q2	172 €	149 €	430 €93.6%	2
2017 Q1	387 €	27 €	6 745 €54.6%	1
Kokku 2017:	2 228 €	895 €	14 886 €14.1%
2016 Q4	643 €	541 €	14 852 €3 386.4%	1
2016 Q3	1 481 €	16 €	426 €33.3%	1
2016 Q2	186 €	23 €	639 €54.6%	1
2016 Q1	24 €	51 €	1 409 €55.2%	1
Kokku 2016:	2 334 €	631 €	17 326 €122.0%
2015 Q4	303 €	301 €	3 146 €25.0%	1
2015 Q3	862 €	401 €	4 195 €1 798.2%	1
2015 Q2	0 €	21 €	221 €8.7%	1
2015 Q1	26 €	23 €	242 €	1
Kokku 2015:	1 191 €	746 €	7 804 €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways	1 527 210 €	1 174 701 €	2 083 849 €
Landscape maintenance and upkeep	443 907 €	571 578 €	355 715 €
Renting and operating of own or leased real estate	126 319 €	106 089 €	106 340 €

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
Viktor Rumjantsev	37707XXXXXX	05.07.1977 (48)	Board member	30.11.2004	-
Viktor Rumjantsev	35510XXXXXX	20.10.1955 (70)	Board member	30.11.2004	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Viktor Rumjantsev	37707XXXXXX	05.07.1977 (48)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Viktor Rumjantsev	35510XXXXXX	20.10.1955 (70)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Rumjantsev	35510XXXXXX	20.10.1955 (70)	Founder	16.11.2004	-
Viktor Rumjantsev	37707XXXXXX	05.07.1977 (48)	Founder	16.11.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Rumjantsev	35510XXXXXX	20.10.1955 (70)	Direct holding	04.03.2021	-
Viktor Rumjantsev	37707XXXXXX	05.07.1977 (48)	Direct holding	04.03.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

386 408 €

Monthly average

128 803 €

Per employee

128 803 €

Equity ratio

5 039,23%

Labour taxes

Turnover ratio

1,40%

Tax ratio

18,30%

Monthly average

1 807 €

Per employee

1 807 €

State taxes

Monthly average

9 878 €

Turnover ratio

7,67%

Estimated salary

Gross salary

3 285 €

Net salary

2 588 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	818 847 €59.4%	513 831 €21.8%	657 089 €105.4%	319 885 €53.4%	686 975 €3 036.3%	21 904 €35.1%	33 746 €
Non-current assets	685 251 €11.9%	778 077 €21.9%	638 487 €3.1%	619 372 €18.1%	524 445 €1 824.9%	27 245 €7.7%	29 528 €
Total assets	1 504 098 €16.4%	1 291 908 €0.3%	1 295 576 €37.9%	939 257 €22.5%	1 211 420 €2 364.8%	49 149 €22.3%	63 274 €
Short-term liabilities	113 357 €70.1%	66 656 €67.3%	203 587 €146.4%	82 620 €83.6%	504 316 €3 291.7%	14 869 €8.3%	16 216 €
Long-term liabilities	69 630 €32.4%	102 927 €81.0%	56 879 €10.2%	63 325 €64.1%	38 594 €13.4%	44 558 €	44 558 €
Total liabilities	182 987 €7.9%	169 583 €34.9%	260 466 €78.5%	145 945 €73.1%	542 910 €813.6%	59 427 €2.2%	60 774 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 119 769 €8.4%	1 032 554 €30.6%	790 756 €18.7%	665 954 €16.5%	571 794 €1 021 160.7%	-56 €101.3%	4 283 €
Net profit	198 786 €127.9%	87 215 €63.9%	241 798 €93.7%	124 802 €32.5%	94 160 €836.9%	-12 778 €194.5%	-4 339 €
Equity	1 321 111 €17.7%	1 122 325 €8.4%	1 035 110 €30.5%	793 312 €18.7%	668 510 €6 604.3%	-10 278 €511.1%	2 500 €
Turnover	2 550 504 €37.6%	1 853 747 €17.6%	2 250 038 €0.6%	2 236 305 €20.3%	2 807 005 €196 882.8%	1 425 €61.9%	3 740 €
Profit margin	7.79%65.7%	4.70%56.2%	10.75%92.6%	5.58%66.4%	3.35%100.4%	-896.70%672.9%	-116.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ADU GXI	GFG FBO	ADV OBL	203 738	-10 495
Liquidity
Current ratio	I.O	K.A	U.B	1.4	1.5
Quick ratio	C.F	M.V	N.A	1.3	0.9
Cash ratio	F.X	V.T	M.Z	0.3	0.4
Efficiency
Days sales outstanding (dso)	UK.D	GZ.X	EL.Y	28.7	3 292.4
Asset turnover	B.Y	W.N	O.F	4.5	0.0
Structure
Debt ratio	P.O	E.M	Q.D	0.4	1.2
Profitability
Operating margin	Q.C%	FR.V%	V.K%	3.4%	-896.7%
Net profit margin	C.S%	AD.T%	H.B%	3.4%	-896.7%
Return on assets (roa)	M.R%	ST.H%	BL.N%	14.9%	-22.7%
Return on equity (roe)	V.M%	EJ.M%	FW.X%	14.1%	-

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK076067	Transport > Certified copy of Community licence (freight transport)	Valid	30.04.2024	11.03.2031
License	RVSK076068	Transport > Certified copy of Community licence (freight transport)	Valid	30.04.2024	11.03.2031
License	RVSK076069	Transport > Certified copy of Community licence (freight transport)	Valid	30.04.2024	11.03.2031
License	RVSK074210	Transport > Certified copy of Community licence (freight transport)	Valid	11.12.2023	11.03.2031
License	RVSK074211	Transport > Certified copy of Community licence (freight transport)	Valid	11.12.2023	11.03.2031

1 - 5 / 18 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40016799 / M8	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (21.07.2024)
Ä 40016799 / M7	09.11.2023	Reporting-fine order	10.12.2023	Deficiencies remedied (12.12.2023)
Ä 40016799 / M6	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (12.12.2023)
Ä 40016799 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40016799 / 7	04.03.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.03.2021)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Kaasiku tn 30, Jõhvi küla, Jõhvi vald, Ida-Viru maakond	18365 m²	Commercial land 100%
Neptuni, Raadna küla, Mustvee vald, Jõgeva maakond	9997 m²	Residential land 100%
Soolalao, Pajualuse küla, Jõhvi vald, Ida-Viru maakond	8104 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-150267/15	Civil case	Court judgment	Law of obligations	Tarmo Tina	ECLI:EE:VMK:2023:2.22.150267.16194	01.09.2023
2-22-19231/9	Civil case	Court ruling	Law of obligations	Aarne Lõhmus	ECLI:EE:VMK:2023:2.22.19231.1284	31.01.2023

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of company merger	17.03.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
10.04.2026	Jõhvi Vallavalitsus	737.80 € Received	OPERATING EXPENSES Road transport
10.04.2026	Jõhvi Vallavalitsus	19 053.84 € Received	OPERATING EXPENSES Cleaning of public areas
10.04.2026	Jõhvi Vallavalitsus	31 365.80 € Received	OPERATING EXPENSES Cleaning of public areas
19.03.2026	Pannjärve Tervisespordikeskus Sihtasutus	198.40 € Received	OPERATING EXPENSES Sport
18.03.2026	Sihtasutus Ida-Viru Investeeringute Agentuur	1 116.00 € Received	OPERATING EXPENSES General economic development projects

Osaühing JÕHVI KEK

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found