OÜ Valgemetsa Puhkeküla

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	06.10.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	17.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations11 Public transactions87 Grants–State aid8 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 561 €	2 306 €	20 472 €+6 258%	-
2026 Q2	0 €	0 €	322 €	4
2026 Q1	0 €	0 €	0 €	-
Total 2026:	3 561 €	2 306 €	20 794 €
2025 Q4	1 969 €	1 871 €	0 €−100%	-
2025 Q3	17 992 €	7 108 €	79 161 €	-
2025 Q2	0 €	0 €	0 €	3
2025 Q1	100 €	0 €	0 €−100%	-
Total 2025:	20 061 €	8 979 €	79 161 €
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%	-
Total 2024:	22 759 €	12 716 €	94 899 €
2023 Q4	2 787 €	2 781 €	-4 975 €−105%	-
2023 Q3	20 272 €	11 275 €	91 866 €	-
2023 Q2	-	-	0 €	4
2023 Q1	191 €	0 €	0 €−100%	1
Total 2023:	23 250 €	14 056 €	86 891 €
2022 Q4	0 €	805 €	9 483 €−89,9%	1
2022 Q3	28 035 €	18 693 €	93 562 €	-
2022 Q2	-	-	0 €	18
2022 Q1	191 €	0 €	0 €−100%	-
Total 2022:	28 226 €	19 498 €	103 045 €
2021 Q4	7 286,21 €	3 603,03 €	12 216,50 €−86,5%	-
2021 Q3	19 847,95 €	12 832,70 €	90 492,96 €+43 337%	-
2021 Q2	0 €	0 €	208,33 €	8
2021 Q1	260,83 €	77,60 €	0 €−100%	-
Total 2021:	27 394,99 €	16 513,33 €	102 917,79 €
2020 Q4	5 065,93 €	7 445,35 €	5 932,03 €−93,5%	-
2020 Q3	21 319,04 €	12 768,80 €	91 593,47 €+572%	2
2020 Q2	2 063,03 €	459,94 €	13 620,60 €	3
2020 Q1	193 €	0 €	0 €−100%	0
Total 2020:	28 641 €	20 674,09 €	111 146,10 €
2019 Q4	2 212 €	1 651 €	10 621 €−87,4%	1
2019 Q3	17 382 €	9 388 €	84 027 €+658%	39
2019 Q2	0 €	0 €	11 085 €	4
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	19 594 €	11 039 €	105 733 €
2018 Q4	3 069 €	2 300 €	7 868 €−92,1%	1
2018 Q3	17 094 €	7 073 €	100 105 €+1 142%	1
2018 Q2	705 €	0 €	8 057 €	5
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	20 868 €	9 373 €	116 030 €
2017 Q4	617 €	0 €	8 236 €−87,5%	0
2017 Q3	11 982 €	6 159 €	65 844 €+287%	1
2017 Q2	2 904 €	0 €	17 002 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	15 503 €	6 159 €	91 082 €
2016 Q4	1 376 €	0 €	0 €−100%	4
2016 Q3	13 100 €	9 030 €	79 662 €	4
2016 Q2	713 €	0 €	0 €	4
2016 Q1	0 €	0 €	0 €−100%	4
Total 2016:	15 189 €	9 030 €	79 662 €
2015 Q4	2 335 €	683 €	5 743 €−92,4%	4
2015 Q3	12 142 €	9 024 €	75 847 €+1 535%	4
2015 Q2	1 794 €	552 €	4 640 €+6,3%	4
2015 Q1	0 €	519 €	4 365 €	4
Total 2015:	16 271 €	10 778 €	90 595 €

Revenue by industry

	2023	2024	2025
Holiday villages and camps		92 860 €	77 661 €
Other human health activities n.e.c.		2 000 €	1 500 €
Holiday village and camp	85 891 €
Other human health activities n.e.c.	1 000 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andrus Pree	39007XXXXXX	17.07.1990 (36)	Board member	17.02.2025	-
Katrin Pree	47507XXXXXX	18.07.1975 (51)	Board member	30.03.2017	-
Peeter Pree	35202XXXXXX	27.02.1952 (74)	Board member	25.05.2011	-

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Shareholders

	Personal ID code
Peeter Pree	35202XXXXXX	27.02.1952 (74)	Shareholder	1 696 EUR	66,35%	Sole ownership	31.01.2025	-
Katrin Pree	47507XXXXXX	18.07.1975 (51)	Shareholder	770 EUR	30,13%	Sole ownership	01.09.2023	-
Andrus Pree	39007XXXXXX	17.07.1990 (36)	Shareholder	90 EUR	3,52%	Sole ownership	31.01.2025	-

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Other persons

	Personal ID code
Toomas Hansson	35201XXXXXX	09.01.1952 (74)	Founder	31.03.2005	-

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Ultimate beneficial owners

	Personal ID code
Katrin Pree	47507XXXXXX	18.07.1975 (51)	Direct holding	09.12.2018	-
Peeter Pree	35202XXXXXX	27.02.1952 (74)	Direct holding	09.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 20 472 €
Monthly average: 6 824 €
Per employee: -
Equity ratio: 266,98%

Labour taxes

Turnover ratio: 11,26%
Tax ratio: 64,76%
Monthly average: 769 €
Per employee: 384 €

State taxes

Monthly average: 1 187 €
Turnover ratio: 17,39%

Estimated salary

Gross salary: 847 €
Net salary: 791 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	26 556 €−7,5%	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	43 272 €−17,3%	52 296 €−14,7%	61 320 €+2,6%	59 738 €+57,8%	37 858 €−5,0%	39 862 €−4,8%	41 866 €
Total assets	69 828 €−13,8%	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	75 €−57,1%	-	-	175 €+465%	31 €+93,8%	16 €−99,4%	2 771 €
Long-term liabilities	13 232 €	13 232 €	13 232 €	13 232 €	13 232 €−13,1%	15 232 €+41,8%	10 740 €
Total liabilities	13 307 €+0,6%	13 232 €	13 232 €−1,3%	13 407 €+1,1%	13 263 €−13,0%	15 248 €+12,9%	13 511 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	65 222 €−14,2%	76 013 €−8,6%	83 170 €+86,4%	44 618 €−0,6%	44 880 €+49,3%	30 053 €−32,4%	44 477 €
Net profit	-11 257 €−4,3%	-10 791 €−52,6%	-7 073 €−118%	38 552 €+181%	13 737 €−47,8%	26 327 €+4 624%	-582 €
Equity	56 521 €−16,6%	67 778 €−13,8%	78 653 €−8,3%	85 726 €+40,1%	61 173 €+3,8%	58 936 €+26,9%	46 451 €
Turnover	79 161 €−16,5%	94 860 €+9,2%	86 891 €−15,7%	103 045 €+0,1%	102 918 €−7,2%	110 850 €+5,2%	105 386 €
Profit margin	-14,2%	-11,4%	-8,1%	37,4%	13,3%	23,8%	-0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	42 236 €	15 721 €
Liquidity
Current ratio	225,1	1 179,9
Quick ratio	225,1	1 179,9
Cash ratio	109,3	639,4
Efficiency
Days sales outstanding (dso)	65,6	60,8
Asset turnover	1,2	1,4
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	37,4%	13,3%
Net profit margin	37,4%	13,3%
Return on assets (roa)	44,4%	18,5%
Return on equity (roe)	45,0%	22,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20028660 / 11	17.02.2025	Entry – Amendment entry	-	Entered into force17.02.2025
Ä 20028660 / 10	31.01.2025	Entry – Amendment entry	-	Entered into force31.01.2025
Ä 20028660 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20028660 / 8	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 20028660 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Puhkemetsa, Valgemetsa küla, Põlva vald, Põlva maakond	106 821 m²	Agricultural land 55%, Commercial land 45%

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


Healthcare notices	23.01.2013	PDF

Public transactions


16.06.2026	Kaitseliit	1 600 €Received	OPERATING EXPENSESOther defence
23.03.2026	Haridus- ja Noorteamet	6 596,80 €Received	OTHER GRANTSYouth work and youth centres
20.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	294,60 €Received	OTHER GRANTSAgriculture
22.08.2025	Keskkonnaamet	550,68 €Received	PERSONNEL EXPENSESOther environmental protection, incl. administration
15.08.2025	Päästeamet	20 626,78 €Received	OPERATING EXPENSESRescue services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


26.01.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	9 877,50 €	16522/2300064
03.12.2020	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	80 €	14303/2004639
31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	33,54 €	18714/2064562
31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	64,50 €	18714/1922588
31.12.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	19,10 €	18714/1801214

Public procurement contracts


01.11.2023End 25.07.2025	Reference number 269556 · Hankeleping	PäästeametContracting authority	64 709 €	Completed
19.10.2021End 28.07.2023	Reference number 240993 · Hankeleping	PäästeametContracting authority	45 699 €actual 49 980 €	Completed
27.12.2019End 30.07.2021	Reference number 214715 · Hankeleping Valgemetsa Puhkeküla	PäästeametContracting authority	34 834 €	Completed
20.01.2018End 26.07.2019	Reference number 193486 · Hankeleping nr 6.4-2.1/12ML	PäästeametContracting authority	29 998 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.