General information

Contacts

Industries

Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

175.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Varnelia

Legal form:

Private limited company

Registry code:

11201492

VAT no.:

EE101041719

Fiscal-year period:

01.01 - 31.12

Established:

12.12.2005 (20)

Capital:

40 000 EEK

Address:

Nurme tee 9, Veibri küla, Luunja vald, Tartu maakond, 62211

Status:

Bankrupt

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production

VAT liability

	Start	End
EE101041719	17.04.2006

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.08.2024	Valid
2022	01.01.2022 - 31.12.2022	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.04.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	10.03.2009	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid

Unsubmitted declarations

	Deadline
VAT return	20.10.2025	227 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	14.01.2026	55 days overdue
VAT return	22.12.2025	14.01.2026	23 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

175.1K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 078 €	0 €	28 931 €	-
Kokku 2026:	7 078 €	0 €	28 931 €21.3%
2025 Q4	0 €	0 €	0 €	-
2025 Q3	227 €	0 €	0 €	-
2025 Q2	282 €	0 €	0 €100.0%	1
2025 Q1	4 318 €	7 209 €	23 854 €94.6%	1
Kokku 2025:	4 827 €	7 209 €	23 854 €98.0%
2024 Q4	18 656 €	10 397 €	442 462 €19.3%	3
2024 Q3	20 061 €	9 697 €	548 213 €538.6%	3
2024 Q2	8 098 €	8 958 €	85 847 €41.3%	3
2024 Q1	10 028 €	8 954 €	146 164 €60.4%	3
Kokku 2024:	56 843 €	38 006 €	1 222 686 €50.9%
2023 Q4	0 €	11 241 €	91 126 €10.4%	3
2023 Q3	0 €	9 783 €	101 720 €13.0%	3
2023 Q2	34 457 €	9 012 €	116 890 €76.7%	3
2023 Q1	53 460 €	8 866 €	500 629 €45.4%	3
Kokku 2023:	87 917 €	38 903 €	810 365 €8.0%
2022 Q4	9 526 €	8 516 €	344 303 €137.7%	3
2022 Q3	0 €	9 016 €	144 871 €61.3%	3
2022 Q2	4 981 €	6 348 €	89 834 €47.5%	3
2022 Q1	40 676 €	6 315 €	171 254 €57.6%	3
Kokku 2022:	55 183 €	30 195 €	750 262 €32.2%
2021 Q4	43 357 €	6 588 €	404 007 €151.4%	2
2021 Q3	6 230 €	7 128 €	160 680 €432.3%	2
2021 Q2	0 €	5 647 €	30 188 €210.7%	2
2021 Q1	1 537 €	6 931 €	-27 271 €111.6%	2
Kokku 2021:	51 124 €	26 294 €	567 603 €26.8%
2020 Q4	22 373 €	6 761 €	235 822 €21.6%	2
2020 Q3	0 €	8 700 €	193 878 €35.0%	2
2020 Q2	0 €	7 517 €	143 600 €28.8%	3
2020 Q1	33 257 €	6 713 €	201 692 €86.6%	3
Kokku 2020:	55 630 €	29 690 €	774 992 €59.5%
2019 Q4	0 €	4 554 €	108 098 €42.7%	3
2019 Q3	15 299 €	7 262 €	188 553 €13.7%	3
2019 Q2	13 971 €	6 716 €	165 870 €606.1%	2
2019 Q1	4 400 €	6 979 €	23 492 €68.8%	3
Kokku 2019:	33 670 €	25 511 €	486 013 €70.3%
2018 Q4	0 €	7 791 €	75 178 €45.4%	3
2018 Q3	0 €	7 113 €	137 682 €693.9%	3
2018 Q2	2 299 €	5 579 €	17 343 €68.6%	3
2018 Q1	6 229 €	6 319 €	55 146 €61.7%	3
Kokku 2018:	8 528 €	26 802 €	285 349 €28.2%
2017 Q4	3 995 €	6 925 €	144 118 €31.4%	3
2017 Q3	8 809 €	6 625 €	109 647 €210.4%	4
2017 Q2	4 797 €	6 408 €	35 324 €67.4%	3
2017 Q1	8 515 €	4 034 €	108 292 €14.0%	3
Kokku 2017:	26 116 €	23 992 €	397 381 €20.7%
2016 Q4	-21 141 €	3 761 €	94 970 €8.8%	2
2016 Q3	6 727 €	4 124 €	104 131 €32.8%	2
2016 Q2	21 181 €	3 105 €	78 406 €51.7%	2
2016 Q1	18 171 €	2 047 €	51 698 €55.4%	2
Kokku 2016:	24 938 €	13 037 €	329 205 €15.7%
2015 Q4	0 €	3 370 €	115 875 €10.3%	2
2015 Q3	0 €	3 056 €	105 078 €132.0%	2
2015 Q2	0 €	1 317 €	45 294 €148.0%	2
2015 Q1	0 €	531 €	18 266 €	2
Kokku 2015:	0 €	8 274 €	284 513 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	793 317 €	262 940 €	449 746 €
Support activities for crop production	175 316 €	265 891 €	324 218 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	335,40 €	0,00 €	0,00 €
Interest	18 156,00 €	0,00 €	0,00 €
Social tax	351,78 €	0,00 €	0,00 €
Land tax	22,49 €	0,00 €	0,00 €
Value-added tax	156 280,76 €	0,00 €	0,00 €
Total	175 146,43 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Olev Kuklase	36406XXXXXX	27.06.1964 (61)	Bankruptcy trustee	10.12.2025	-
Sander Kannel	39604XXXXXX	13.04.1996 (30)	Board member	05.05.2025	-

3 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
Kalmer Kõivik	36308XXXXXX	13.08.1963 (62)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
osaühing Agnitio Büroo	-	-	Founder	21.11.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalmer Kõivik	36308XXXXXX	13.08.1963 (62)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 931 €

Monthly average

9 644 €

Per employee

0 €

Equity ratio

24,11%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 359 €

Turnover ratio

24,47%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	310 369 €50.5%	627 237 €58.8%	1 521 540 €58.4%	960 337 €41.7%	677 881 €9.1%	621 370 €
Non-current assets	1 541 679 €9.7%	1 707 866 €1.6%	1 681 009 €5.7%	1 783 253 €6.4%	1 675 547 €56.4%	1 071 230 €
Total assets	1 852 048 €20.7%	2 335 103 €27.1%	3 202 549 €16.7%	2 743 590 €16.6%	2 353 428 €39.0%	1 692 600 €
Short-term liabilities	1 284 701 €33.7%	1 937 079 €32.6%	1 460 763 €48.8%	981 824 €3.2%	1 014 750 €54.9%	655 071 €
Long-term liabilities	1 179 992 €89.5%	622 632 €37.4%	993 836 €21.5%	1 265 756 €28.9%	982 166 €30.2%	754 579 €
Total liabilities	2 464 693 €3.7%	2 559 711 €4.3%	2 454 599 €9.2%	2 247 580 €12.6%	1 996 916 €41.7%	1 409 650 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-227 164 €130.5%	745 393 €74.0%	428 454 €21.0%	353 956 €26.2%	280 393 €52.3%	184 084 €
Net profit	-388 037 €60.1%	-972 557 €406.9%	316 940 €127.2%	139 498 €89.6%	73 563 €23.6%	96 310 €
Equity	-612 645 €172.8%	-224 608 €130.0%	747 950 €50.8%	496 010 €39.1%	356 512 €26.0%	282 950 €
Turnover	773 964 €46.3%	528 914 €45.4%	968 716 €43.5%	675 116 €5.8%	637 847 €27.4%	500 581 €
Profit margin	-50.14%72.7%	-183.88%662.0%	32.72%58.3%	20.66%79.2%	11.53%40.1%	19.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ZTT GZR	-HNJ WSB	PNC VCI	303 148	171 780
Liquidity
Current ratio	F.Y	P.Q	X.P	1.0	0.7
Quick ratio	W.H	B.H	V.F	0.1	0.2
Cash ratio	F.Z	W.F	B.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	FY.J	ZGK.J	SQF.Q	74.7	47.5
Asset turnover	U.U	H.G	Y.D	0.3	0.3
Structure
Debt ratio	V.T	N.H	O.S	0.8	0.8
Profitability
Operating margin	-OV.F%	-MCZ.D%	VW.O%	34.9%	18.7%
Net profit margin	-PQ.L%	-KWE.B%	RK.A%	20.7%	11.5%
Return on assets (roa)	-AI.U%	-PV.U%	FF.U%	5.5%	3.6%
Return on equity (roe)	-	-	TK.Q%	28.1%	20.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20030380 / 12	10.12.2025	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (10.12.2025)
Ä 20030380 / 11	08.10.2025	Entry order to enforce another court judgment - Amendment entry		Entered into force (08.10.2025)
Ä 20030380 / 10	05.05.2025	Entry order to enforce another court judgment - Amendment entry		Entered into force (05.05.2025)
Ä 20030380 / 9	23.02.2025	Entry - Amendment entry		Entered into force (23.02.2025)
Ä 20030380 / M3	13.08.2024	Reporting-fine order	28.08.2024	Deficiencies remedied (24.08.2024)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Mäe tn 8a, Mikitamäe küla, Setomaa vald, Võru maakond	5621 m²	Industrial 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-18708/5						05.03.2026
2-24-13373/38	Civil case	Court ruling	Reorganisation	Margit Jäätma, Andra Pärsimägi, Triin Uusen-Nacke	ECLI:EE:TRRK:2025:2.24.13373.1776	05.02.2025
2-21-16141/26	Civil case	Court ruling	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2023:2.21.16141.20174	26.09.2023
2-21-16141/21	Civil case	Court judgment	Law of obligations	Triin Uusen-Nacke, Margit Vutt, Indrek Parrest	ECLI:EE:TRRK:2023:2.21.16141.8391	06.02.2023

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of auction of immovable property in bankruptcy proceedings	29.04.2026
Notice of auction of immovable property in enforcement proceedings	15.04.2026
Notice of auction of immovable property in bankruptcy proceedings	24.03.2026
Notice of auction of immovable property in bankruptcy proceedings	18.02.2026
Notice of auction of movable property in bankruptcy proceedings	16.02.2026

1 - 5 / 16 rows

Public transactions

Date	Party	Amount	Classification
17.06.2025	Põllumajanduse Registrite ja Informatsiooni Amet	16 080.12 € Received	OTHER GRANTS Agriculture
07.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	13 235.86 € Received	OTHER GRANTS Agriculture
30.01.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 541.31 € Received	OTHER GRANTS Agriculture
11.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 100.00 € Received	OTHER GRANTS Agriculture
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	44 981.74 € Received	OTHER GRANTS Agriculture

OÜ Varnelia

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

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