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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)

Capital:

2 586 EUR

Address:

Tallinna tn 25, Kuressaare linn, Saaremaa vald, Saare maakond, 93811

Status:

Registered

Contacts

Email:

info@jadraninvestments.com

Phone:

+372 5092931

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

VAT liability

	Start	End
EE101926562	06.09.2016

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	18.02.2026	8 days overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue
Income- and social-tax return	10.12.2025	17.12.2025	7 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 399 €	0 €	10 450 €35.8%	-
Kokku 2026:	2 399 €	0 €	10 450 €
2025 Q4	787 €	0 €	16 289 €	-
2025 Q3	36 €	0 €	0 €100.0%	-
2025 Q2	1 715 €	0 €	8 747 €441.6%	-
2025 Q1	27 €	0 €	1 615 €	-
Kokku 2025:	2 565 €	0 €	26 651 €793.7%
2024 Q4	15 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	9 €	0 €	0 €100.0%	-
2024 Q1	12 €	0 €	2 982 €	-
Kokku 2024:	36 €	0 €	2 982 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €100.0%
2022 Q4	191 €	113 €	0 €100.0%	-
2022 Q3	4 442 €	1 687 €	67 671 €22.0%	-
2022 Q2	2 152 €	1 443 €	86 710 €199.0%	-
2022 Q1	2 994 €	1 352 €	29 004 €54.9%	-
Kokku 2022:	9 778 €	4 596 €	183 385 €653.5%
2021 Q4	2 094 €	1 407 €	18 730 €3 000.0%	-
2021 Q3	1 840 €	1 704 €	604 €61.1%	-
2021 Q2	1 038 €	873 €	375 €91.9%	-
2021 Q1	419 €	340 €	4 628 €45.6%	-
Kokku 2021:	5 391 €	4 323 €	24 337 €89.8%
2020 Q4	2 044 €	1 305 €	8 511 €49.7%	1
2020 Q3	2 373 €	1 359 €	16 934 €8.2%	2
2020 Q2	3 248 €	3 760 €	18 442 €90.5%	2
2020 Q1	11 869 €	8 885 €	194 003 €19.8%	2
Kokku 2020:	19 534 €	15 309 €	237 890 €62.0%
2019 Q4	6 557 €	3 632 €	241 774 €178.9%	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
Kokku 2019:	21 115 €	12 701 €	626 380 €17.5%
2018 Q4	9 901 €	2 391 €	236 791 €147.0%	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
Kokku 2018:	19 560 €	8 907 €	533 183 €58.1%
2017 Q4	5 253 €	0 €	177 222 €446.6%	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
Kokku 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
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2024
Activities of tour operators	25 052 €	128 131 €	2 237 €
Activities of sports federations and associations	8 350 €	42 711 €	745 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heikki Antero Vaarama	34606XXXXXX	03.06.1946 (80)	Board member	21.02.2007	-
Margus Mölder	35908XXXXXX	30.08.1959 (66)	Board member	21.02.2007	-
Meelis Kolmer	36112XXXXXX	24.12.1961 (64)	Board member	21.02.2007	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heikki Antero Vaarama	34606XXXXXX	03.06.1946 (80)	Shareholder	862,00 EUR	33,33	Sole ownership	01.09.2023	-
Margus Mölder	35908XXXXXX	30.08.1959 (66)	Shareholder	862,00 EUR	33,33	Sole ownership	01.09.2023	-
Lifesource OÜ	-	16.01.2007 (19)	Shareholder	862,00 EUR	33,33	Sole ownership	01.09.2023	-

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1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heikki Antero Vaarama	34606XXXXXX	03.06.1946 (80)	Founder	21.02.2007	-
Margus Mölder	35908XXXXXX	30.08.1959 (66)	Founder	21.02.2007	-
Lifesource OÜ	-	-	Founder	21.02.2007	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heikki Antero Vaarama	34606XXXXXX	03.06.1946 (80)	Direct holding	18.10.2018	-
Margus Mölder	35908XXXXXX	30.08.1959 (66)	Direct holding	18.10.2018	-
Meelis Kolmer	36112XXXXXX	24.12.1961 (64)	Direct holding	18.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 450 €

Monthly average

3 483 €

Per employee

0 €

Equity ratio

134,70%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

800 €

Turnover ratio

22,96%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	51 333 €17.2%	61 988 €24.2%	81 725 €12.3%	93 210 €0.8%	92 483 €33.5%	69 292 €
Total assets	65 461 €12.9%	75 185 €19.5%	93 452 €13.0%	107 470 €0.0%	107 487 €22.6%	138 791 €
Short-term liabilities	3 723 €128.0%	1 633 €43.2%	2 876 €73.8%	10 983 €13.0%	9 717 €50.0%	19 443 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 723 €128.0%	1 633 €43.2%	2 876 €73.8%	10 983 €13.0%	9 717 €50.0%	19 443 €
Share or stock capital	2 586 €	2 586 €	2 586 €	2 586 €	2 586 €	2 586 €
Retained earnings	70 966 €19.3%	87 990 €6.3%	93 901 €1.3%	95 184 €18.5%	116 762 €32.5%	88 133 €
Net profit	-11 814 €30.6%	-17 024 €188.0%	-5 911 €360.7%	-1 283 €94.1%	-21 578 €175.4%	28 629 €
Equity	61 738 €16.1%	73 552 €18.8%	90 576 €6.1%	96 487 €1.3%	97 770 €18.1%	119 348 €
Turnover	2 982 €98.3%	-	170 842 €411.5%	33 402 €79.4%	161 852 €74.1%	624 004 €
Profit margin	-396.18%11 350.5%	0.00%	-3.46%9.9%	-3.84%71.2%	-13.33%390.6%	4.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-PX XGS	-BR MWO	-N BOS	-1 521	-21 298
Liquidity
Current ratio	B.N	F.T	G.L	1.3	1.5
Quick ratio	X.B	Q.L	H.P	1.2	1.3
Cash ratio	B.Y	D.A	P.N	0.7	0.1
Efficiency
Days sales outstanding (dso)	C ZJU.X	-	SD.V	93.0	35.3
Asset turnover	V.T	-	J.H	0.3	1.3
Structure
Debt ratio	P.U	G.W	J.B	0.1	0.1
Profitability
Operating margin	-IDV.F%	-	-Q.X%	-6.3%	-13.7%
Net profit margin	-ZME.W%	-	-H.N%	-3.8%	-13.3%
Return on assets (roa)	-DN.A%	-GQ.T%	-D.L%	-1.2%	-17.5%
Return on equity (roe)	-JE.G%	-MY.X%	-N.P%	-1.3%	-22.1%

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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	Deadline	Status
Ä 30033083 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30033083 / M5	25.11.2019	Order to remedy deficiencies - Amendment entry	25.12.2019	Deficiencies remedied (27.11.2019)
Ä 30033083 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30033083 / 4	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 30033083 / 3	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

1 - 5 / 11 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.04.2022	Rae Vallavalitsus	400.00 € Received	OPERATING EXPENSES Youth hobby education and activities
06.04.2022	Rae Vallavalitsus	2 277.00 € Received	OPERATING EXPENSES Youth hobby education and activities
28.03.2022	Rae Vallavalitsus	600.00 € Received	OPERATING EXPENSES Youth hobby education and activities
04.03.2022	Kristiine Sport	1 500.00 € Received	OTHER OPERATING EXPENSES Sport
28.02.2022	Rae Vallavalitsus	250.00 € Received	OPERATING EXPENSES Youth hobby education and activities

Jadran Investments OÜ

Contacts

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VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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No tax debt found

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No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found