Jadran Investments OÜ

Legal form:: Private limited company
Registry code:: 11362031
VAT no.:: EE101926562
Fiscal-year period:: 01.01 - 31.12
Established:: 21.02.2007 (19 y)
Capital:: 2 586 EUR
Address:: Tallinna tn 25, Kuressaare linn, Saaremaa vald, Saare maakond, 93811
Status:: Registered

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Contacts

Phone:: +372 5092931
Email:: info@jadraninvestments.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 – Activities of tour operators
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
Other sports activities n.e.c.
93191 – Activities of sports federations and associations

Industry TOPNo. 88 of 122 companies

88.Jadran Investments OÜ26.7k €

Main activity 79121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101926562	06.09.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.05.2020	Expired	PDF
2019	01.01.2019 – 31.12.2019	07.04.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	12.04.2021	Expired	PDF
2018	01.01.2018 – 31.12.2018	07.04.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.07.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	07.04.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.07.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	19.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.09.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.01.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.07.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.01.2014	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.12.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.08.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Delayed declarations

Income- and social-tax return	10.02.2026	18.02.2026	8 d overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 d overdue
Income- and social-tax return	10.12.2025	17.12.2025	7 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions13 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €−100%	-
2026 Q1	2 399 €	0 €	10 450 €−35,8%	-
Total 2026:	2 399 €	0 €	10 450 €
2025 Q4	943 €	0 €	16 289 €	-
2025 Q3	36 €	0 €	0 €−100%	-
2025 Q2	1 872 €	0 €	8 747 €+442%	-
2025 Q1	27 €	0 €	1 615 €	-
Total 2025:	2 878 €	0 €	26 651 €
2024 Q4	15 €	0 €	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	9 €	0 €	0 €−100%	-
2024 Q1	12 €	0 €	2 982 €	-
Total 2024:	36 €	0 €	2 982 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	191 €	113 €	0 €−100%	-
2022 Q3	4 442 €	1 687 €	67 671 €−22,0%	-
2022 Q2	2 152 €	1 443 €	86 710 €+199%	-
2022 Q1	2 994 €	1 352 €	29 004 €+54,9%	-
Total 2022:	9 779 €	4 595 €	183 385 €
2021 Q4	2 093,69 €	1 406,74 €	18 729,59 €+3 000%	-
2021 Q3	1 840,47 €	1 703,66 €	604,18 €+61,1%	-
2021 Q2	1 037,53 €	873,15 €	375,01 €−91,9%	-
2021 Q1	419,13 €	339,57 €	4 628,31 €−45,6%	-
Total 2021:	5 390,82 €	4 323,12 €	24 337,09 €
2020 Q4	2 043,59 €	1 304,88 €	8 511,46 €−49,7%	1
2020 Q3	2 373,26 €	1 359,43 €	16 934,27 €−8,2%	2
2020 Q2	3 248,06 €	3 759,93 €	18 441,65 €−90,5%	2
2020 Q1	11 869 €	8 885 €	194 003 €−19,8%	2
Total 2020:	19 533,91 €	15 309,24 €	237 890,38 €
2019 Q4	6 557 €	3 632 €	241 774 €+179%	2
2019 Q3	3 361 €	2 137 €	86 692 €−34,4%	2
2019 Q2	5 985 €	3 144 €	132 202 €−20,2%	2
2019 Q1	5 212 €	3 788 €	165 712 €−30,0%	3
Total 2019:	21 115 €	12 701 €	626 380 €
2018 Q4	9 901 €	2 391 €	236 791 €+147%	2
2018 Q3	1 460 €	1 075 €	95 875 €−0,6%	2
2018 Q2	4 879 €	3 651 €	96 491 €−7,2%	1
2018 Q1	3 320 €	1 790 €	104 026 €−41,3%	1
Total 2018:	19 560 €	8 907 €	533 183 €
2017 Q4	5 253 €	0 €	177 222 €+447%	0
2017 Q3	110 €	0 €	32 420 €−40,4%	0
2017 Q2	9 833 €	0 €	54 428 €−25,7%	0
2017 Q1	0 €	0 €	73 276 €	0
Total 2017:	15 196 €	0 €	337 346 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2024	2025
Activities of tour operators	128 131 €	2 237 €	18 686 €
Activities of sports federations and associations	42 711 €	745 €	6 228 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Heikki Antero Vaarama	34606XXXXXX	03.06.1946 (80)	Board member	21.02.2007	-
Margus Mölder	35908XXXXXX	30.08.1959 (67)	Board member	21.02.2007	-
Meelis Kolmer	36112XXXXXX	24.12.1961 (64)	Board member	21.02.2007	-

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Shareholders

	Personal ID code
Heikki Antero Vaarama	34606XXXXXX	03.06.1946 (80)	Shareholder	862 EUR	33,33%	Sole ownership	01.09.2023	-
Margus Mölder	35908XXXXXX	30.08.1959 (67)	Shareholder	862 EUR	33,33%	Sole ownership	01.09.2023	-
Lifesource OÜ	11320110	16.01.2007 (19)	Shareholder	862 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Heikki Antero Vaarama	34606XXXXXX	03.06.1946 (80)	Founder	21.02.2007	-
Margus Mölder	35908XXXXXX	30.08.1959 (67)	Founder	21.02.2007	-
Lifesource OÜ	11320110	16.01.2007 (19)	Founder	21.02.2007	-

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Ultimate beneficial owners

	Personal ID code
Heikki Antero Vaarama	34606XXXXXX	03.06.1946 (80)	Direct holding	18.10.2018	-
Margus Mölder	35908XXXXXX	30.08.1959 (67)	Direct holding	18.10.2018	-
Meelis Kolmer	36112XXXXXX	24.12.1961 (64)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 530 €+2,8%	14 128 €+7,1%	13 197 €+12,5%	11 727 €−17,8%	14 260 €−5,0%	15 004 €−78,4%	69 499 €
Non-current assets	67 224 €+31,0%	51 333 €−17,2%	61 988 €−24,2%	81 725 €−12,3%	93 210 €+0,8%	92 483 €+33,5%	69 292 €
Total assets	81 754 €+24,9%	65 461 €−12,9%	75 185 €−19,5%	93 452 €−13,0%	107 470 €	107 487 €−22,6%	138 791 €
Short-term liabilities	3 166 €−15,0%	3 723 €+128%	1 633 €−43,2%	2 876 €−73,8%	10 983 €+13,0%	9 717 €−50,0%	19 443 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 166 €−15,0%	3 723 €+128%	1 633 €−43,2%	2 876 €−73,8%	10 983 €+13,0%	9 717 €−50,0%	19 443 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	59 151 €−16,6%	70 966 €−19,3%	87 990 €−6,3%	93 901 €−1,3%	95 184 €−18,5%	116 762 €+32,5%	88 133 €
Net profit	16 851 €+243%	-11 814 €+30,6%	-17 024 €−188%	-5 911 €−361%	-1 283 €+94,1%	-21 578 €−175%	28 629 €
Equity	78 588 €+27,3%	61 738 €−16,1%	73 552 €−18,8%	90 576 €−6,1%	96 487 €−1,3%	97 770 €−18,1%	119 348 €
Turnover	24 914 €+735%	2 982 €−98,3%	-	170 842 €+411%	33 402 €−79,4%	161 852 €−74,1%	624 004 €
Profit margin	67,6%	-396,2%	-	-3,5%	-3,8%	-13,3%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-6 087 €	-1 521 €
Liquidity
Current ratio	4,1	1,3
Quick ratio	3,3	1,2
Cash ratio	1,1	0,7
Efficiency
Days sales outstanding (dso)	12,1	93,0
Asset turnover	1,7	0,3
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	-3,8%	-6,3%
Net profit margin	-3,5%	-3,8%
Return on assets (roa)	-5,9%	-1,2%
Return on equity (roe)	-6,5%	-1,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30033083 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30033083 / M5	25.11.2019	Order to remedy deficiencies – Amendment entry	25.12.2019	Deficiencies remedied27.11.2019
Ä 30033083 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30033083 / 4	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 30033083 / 3	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

No real estate found

Company has no real estate

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

No official announcements found

Company has no issued official announcements

Public transactions


19.04.2022	Rae Vallavalitsus	400 €Received	OPERATING EXPENSESYouth hobby education and activities
06.04.2022	Rae Vallavalitsus	2 277 €Received	OPERATING EXPENSESYouth hobby education and activities
28.03.2022	Rae Vallavalitsus	600 €Received	OPERATING EXPENSESYouth hobby education and activities
04.03.2022	Kristiine Sport	1 500 €Received	OTHER OPERATING EXPENSESSport
28.02.2022	Rae Vallavalitsus	250 €Received	OPERATING EXPENSESYouth hobby education and activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2101596
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	6 969 €	211027/2100134
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7 633 €	211027/2100831

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.