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OÜ Valgemetsa Puhkeküla

Legal form:

Private limited company

Registry code:

11107037

VAT no.:

EE100963238

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2005 (21)

Capital:

2 556 EUR

Address:

Puhkemetsa, Valgemetsa küla, Põlva vald, Põlva maakond, 63610

Status:

Registered

Contacts

Email:

valgemetsa.laager@gmail.com

Phone:

+372 7970169

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps
HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
8699 - Other human health activities n.e.c.

VAT liability

	Start	End
EE100963238	19.04.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.08.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.10.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	17.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	1 793 €	1 871 €	0 €100.0%	-
2025 Q3	17 992 €	7 108 €	79 161 €	-
2025 Q2	0 €	0 €	0 €	3
2025 Q1	100 €	0 €	0 €100.0%	-
Kokku 2025:	19 885 €	8 979 €	79 161 €16.6%
2024 Q4	1 840 €	1 861 €	3 396 €96.3%	-
2024 Q3	20 835 €	10 768 €	91 503 €	-
2024 Q2	0 €	0 €	0 €	11
2024 Q1	84 €	87 €	0 €100.0%	-
Kokku 2024:	22 759 €	12 716 €	94 899 €9.2%
2023 Q4	2 787 €	2 781 €	-4 975 €105.4%	-
2023 Q3	20 272 €	11 275 €	91 866 €	-
2023 Q2	0 €	0 €	0 €	4
2023 Q1	191 €	0 €	0 €100.0%	1
Kokku 2023:	23 251 €	14 056 €	86 891 €15.7%
2022 Q4	0 €	805 €	9 483 €89.9%	1
2022 Q3	28 035 €	18 693 €	93 562 €	-
2022 Q2	0 €	0 €	0 €	18
2022 Q1	191 €	0 €	0 €100.0%	-
Kokku 2022:	28 226 €	19 498 €	103 045 €0.1%
2021 Q4	7 286 €	3 603 €	12 217 €86.5%	-
2021 Q3	19 848 €	12 833 €	90 493 €43 337.3%	-
2021 Q2	0 €	0 €	208 €	8
2021 Q1	261 €	78 €	0 €100.0%	-
Kokku 2021:	27 395 €	16 513 €	102 918 €7.4%
2020 Q4	5 066 €	7 445 €	5 932 €93.5%	-
2020 Q3	21 319 €	12 769 €	91 593 €572.5%	2
2020 Q2	2 063 €	460 €	13 621 €	3
2020 Q1	193 €	0 €	0 €100.0%	0
Kokku 2020:	28 641 €	20 674 €	111 146 €5.1%
2019 Q4	2 212 €	1 651 €	10 621 €87.4%	1
2019 Q3	17 382 €	9 388 €	84 027 €658.0%	39
2019 Q2	0 €	0 €	11 085 €	4
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	19 594 €	11 039 €	105 733 €8.9%
2018 Q4	3 069 €	2 300 €	7 868 €92.1%	1
2018 Q3	17 094 €	7 073 €	100 105 €1 142.5%	1
2018 Q2	705 €	0 €	8 057 €	5
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	20 868 €	9 373 €	116 030 €27.4%
2017 Q4	617 €	0 €	8 236 €87.5%	0
2017 Q3	11 982 €	6 159 €	65 844 €287.3%	1
2017 Q2	2 904 €	0 €	17 002 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	15 503 €	6 159 €	91 082 €14.3%
2016 Q4	1 376 €	0 €	0 €100.0%	4
2016 Q3	13 100 €	9 030 €	79 662 €	4
2016 Q2	713 €	0 €	0 €	4
2016 Q1	0 €	0 €	0 €100.0%	4
Kokku 2016:	15 189 €	9 030 €	79 662 €12.1%
2015 Q4	2 335 €	683 €	5 743 €92.4%	4
2015 Q3	12 142 €	9 024 €	75 847 €1 534.6%	4
2015 Q2	1 794 €	552 €	4 640 €6.3%	4
2015 Q1	0 €	519 €	4 365 €	4
Kokku 2015:	16 271 €	10 778 €	90 595 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	103 045 €	85 891 €	92 860 €
Other human health activities n.e.c.			2 000 €
Other human health activities n.e.c.		1 000 €

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
Andrus Pree	39007XXXXXX	17.07.1990 (35)	Board member	17.02.2025	-
Katrin Pree	47507XXXXXX	18.07.1975 (50)	Board member	30.03.2017	-
Peeter Pree	35202XXXXXX	27.02.1952 (74)	Board member	25.05.2011	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Pree	39007XXXXXX	17.07.1990 (35)	Shareholder	90,00 EUR	3,52	Sole ownership	31.01.2025	-
Peeter Pree	35202XXXXXX	27.02.1952 (74)	Shareholder	1 696,00 EUR	66,35	Sole ownership	31.01.2025	-
Katrin Pree	47507XXXXXX	18.07.1975 (50)	Shareholder	770,00 EUR	30,13	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Hansson	35201XXXXXX	09.01.1952 (74)	Founder	31.03.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Pree	47507XXXXXX	18.07.1975 (50)	Direct holding	09.12.2018	-
Peeter Pree	35202XXXXXX	27.02.1952 (74)	Direct holding	09.12.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2024	2023	2022	2021	2020	2019
Current assets	28 714 €6.1%	30 565 €22.4%	39 395 €7.7%	36 578 €6.6%	34 322 €89.7%	18 096 €
Non-current assets	52 296 €14.7%	61 320 €2.6%	59 738 €57.8%	37 858 €5.0%	39 862 €4.8%	41 866 €
Total assets	81 010 €11.8%	91 885 €7.3%	99 133 €33.2%	74 436 €0.3%	74 184 €23.7%	59 962 €
Short-term liabilities	-	-	175 €464.5%	31 €93.8%	16 €99.4%	2 771 €
Long-term liabilities	13 232 €	13 232 €	13 232 €	13 232 €13.1%	15 232 €41.8%	10 740 €
Total liabilities	13 232 €	13 232 €1.3%	13 407 €1.1%	13 263 €13.0%	15 248 €12.9%	13 511 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	76 013 €8.6%	83 170 €86.4%	44 618 €0.6%	44 880 €49.3%	30 053 €32.4%	44 477 €
Net profit	-10 791 €52.6%	-7 073 €118.3%	38 552 €180.6%	13 737 €47.8%	26 327 €4 623.5%	-582 €
Equity	67 778 €13.8%	78 653 €8.3%	85 726 €40.1%	61 173 €3.8%	58 936 €26.9%	46 451 €
Turnover	94 860 €9.2%	86 891 €15.7%	103 045 €0.1%	102 918 €7.2%	110 850 €5.2%	105 386 €
Profit margin	-11.38%39.7%	-8.14%121.8%	37.41%180.3%	13.35%43.8%	23.75%4 400.6%	-0.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-I ULH	HJC	CI TNB	15 721	28 312
Liquidity
Current ratio	-	-	MCA.P	1 179.9	2 145.1
Quick ratio	-	-	TTE.D	1 179.9	2 145.1
Cash ratio	-	-	CJE.O	639.4	1 047.8
Efficiency
Days sales outstanding (dso)	PR.D	LP.W	UM.K	60.8	47.5
Asset turnover	D.Q	S.V	Y.E	1.4	1.7
Structure
Debt ratio	X.C	G.O	R.O	0.2	0.2
Profitability
Operating margin	-VZ.U%	-J.H%	OU.I%	13.3%	23.7%
Net profit margin	-BM.N%	-X.W%	AB.Q%	13.3%	23.8%
Return on assets (roa)	-TG.P%	-X.W%	CI.D%	18.5%	39.3%
Return on equity (roe)	-SA.N%	-F.M%	GN.Z%	22.5%	44.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20028660 / 11	17.02.2025	Entry - Amendment entry	Entered into force (17.02.2025)
Ä 20028660 / 10	31.01.2025	Entry - Amendment entry	Entered into force (31.01.2025)
Ä 20028660 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20028660 / 8	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 20028660 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Puhkemetsa, Valgemetsa küla, Põlva vald, Põlva maakond	106821 m²	Commercial land 45%, Agricultural land 55%

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

Subject	Date
Healthcare notices	23.01.2013

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
23.03.2026	Haridus- ja Noorteamet	6 596.80 € Received	OTHER GRANTS Youth work and youth centres
20.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	294.60 € Received	OTHER GRANTS Agriculture
22.08.2025	Keskkonnaamet	550.68 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration
15.08.2025	Päästeamet	20 626.78 € Received	OPERATING EXPENSES Rescue services
15.08.2025	Päästeamet	2 552.30 € Received	OPERATING EXPENSES Rescue services

OÜ Valgemetsa Puhkeküla

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Regulations

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Real estate

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No enforcement proceedings found

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