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Ämblik OÜ

Legal form:

Private limited company

Registry code:

11382921

VAT no.:

EE102397792

Fiscal-year period:

01.01 - 31.12

Established:

21.09.2007 (18)

Capital:

3 007 EUR

Address:

Pargi tn 15, Torma alevik, Jõgeva vald, Jõgeva maakond, 48502

Status:

Registered

Contacts

Email:

moonakatemaja@gmail.com

Phone:

+372 51710670

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE102397792	10.07.2021

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	05.09.2025	Valid
2023	01.01.2023 - 31.12.2023	30.08.2024	Valid
2022	01.01.2022 - 31.12.2022	03.11.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2022	Valid
2021	01.01.2021 - 31.12.2021	16.09.2022	Expired
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.03.2021	Valid
2018	01.01.2018 - 31.12.2018	11.02.2021	Valid
2017	01.01.2017 - 31.12.2017	11.02.2021	Valid
2016	01.01.2016 - 31.12.2016	20.10.2018	Valid
2015	01.01.2015 - 31.12.2015	15.10.2018	Valid
2014	01.01.2014 - 31.12.2014	09.08.2016	Valid
2013	01.01.2013 - 31.12.2013	20.05.2016	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	23.05.2012	Valid
2010	01.01.2010 - 31.12.2010	08.07.2011	Valid
2009	01.01.2009 - 31.12.2009	14.07.2010	Valid
2008	21.09.2007 - 31.12.2008	12.11.2009	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	02.12.2025	43 days overdue
VAT return	20.11.2025	02.12.2025	12 days overdue
VAT return	22.09.2025	28.09.2025	6 days overdue

???

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	996 €	1 022 €	508 €96.2%	2
Kokku 2026:	996 €	1 022 €	508 €
2025 Q4	3 106 €	2 208 €	13 390 €23.8%	2
2025 Q3	4 396 €	1 448 €	17 567 €564.9%	2
2025 Q2	1 178 €	1 265 €	2 642 €84.7%	2
2025 Q1	1 196 €	1 246 €	17 313 €82.2%	2
Kokku 2025:	9 876 €	6 167 €	50 912 €30.5%
2024 Q4	1 093 €	1 122 €	9 501 €60.0%	2
2024 Q3	6 364 €	1 128 €	23 746 €172.4%	2
2024 Q2	726 €	724 €	8 717 €72.1%	2
2024 Q1	50 €	0 €	31 287 €322.8%	2
Kokku 2024:	8 233 €	2 974 €	73 251 €71.6%
2023 Q4	738 €	0 €	7 400 €39.1%	1
2023 Q3	876 €	917 €	12 157 €13.7%	1
2023 Q2	511 €	437 €	14 088 €55.6%	1
2023 Q1	536 €	225 €	9 055 €5.3%	1
Kokku 2023:	2 661 €	1 579 €	42 699 €37.5%
2022 Q4	83 €	0 €	8 597 €11.5%	-
2022 Q3	379 €	388 €	9 712 €131.6%	-
2022 Q2	2 005 €	592 €	4 193 €50.9%	1
2022 Q1	878 €	843 €	8 546 €17.0%	1
Kokku 2022:	3 344 €	1 822 €	31 048 €93.7%
2021 Q4	790 €	829 €	10 297 €79.8%	4
2021 Q3	5 €	10 €	5 728 €	2
2021 Q2	64 €	43 €	0 €	-
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	859 €	882 €	16 025 €
2020 Q4	10 €	0 €	0 €	-
2020 Q3	62 €	0 €	0 €	-
2020 Q1	2 €	0 €	0 €	0
Kokku 2020:	74 €	0 €	0 €
2019 Q4	10 €	0 €	0 €	0
2019 Q3	43 €	43 €	0 €	0
2019 Q2	293 €	229 €	0 €	1
2019 Q1	10 €	0 €	0 €	1
Kokku 2019:	356 €	272 €	0 €
2018 Q3	97 €	0 €	0 €	0
2018 Q2	19 €	0 €	0 €	0
2018 Q1	10 €	0 €	0 €	0
Kokku 2018:	126 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q2	115 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	115 €	0 €	0 €
2016 Q4	10 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	116 €	0 €	0 €	0
Kokku 2016:	126 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	160 €	0 €	0 €	0
Kokku 2015:	160 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			64 854 €
Other amusement and leisure activities		66 643 €
Holiday village and camp	54 027 €	22 389 €
Facilities support activities	10 729 €
Other food service activities	8 293 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Enni Vaarmann	49811XXXXXX	22.11.1998 (27)	Board member	19.09.2022	-
Liudmila Vaarmann	47404XXXXXX	12.04.1974 (52)	Board member	17.06.2015	-

2 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
Liudmila Vaarmann	47404XXXXXX	12.04.1974 (52)	Shareholder	1 804,00 EUR	59,99	Sole ownership	02.09.2023	-
Enni Vaarmann	49811XXXXXX	22.11.1998 (27)	Shareholder	1 203,00 EUR	40,01	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vadim Maksimov	37706XXXXXX	13.06.1977 (48)	Founder	20.09.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enni Vaarmann	49811XXXXXX	22.11.1998 (27)	Direct holding	04.05.2022	-
Liudmila Vaarmann	47404XXXXXX	12.04.1974 (52)	Indirect holding	22.04.2020	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

508 €

Monthly average

169 €

Per employee

85 €

Equity ratio

5,63%

Labour taxes

Turnover ratio

201,18%

Tax ratio

102,61%

Monthly average

341 €

Per employee

170 €

State taxes

Monthly average

332 €

Turnover ratio

196,06%

Estimated salary

Gross salary

529 €

Net salary

537 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	16 040 €63.7%	44 157 €9.6%	40 286 €141.7%	16 671 €440.7%	3 083 €80.5%	15 841 €
Non-current assets	442 089 €1.3%	436 342 €5.3%	414 385 €3.0%	402 242 €15.2%	349 033 €6.5%	327 792 €
Total assets	458 129 €4.7%	480 499 €5.7%	454 671 €8.5%	418 913 €19.0%	352 116 €2.5%	343 633 €
Short-term liabilities	167 994 €36.9%	122 757 €73.7%	70 677 €300.3%	17 655 €36.3%	27 714 €239.9%	8 154 €
Long-term liabilities	109 881 €11.3%	123 851 €18.1%	151 158 €12.7%	134 152 €105.5%	65 285 €11.9%	74 085 €
Total liabilities	277 875 €12.7%	246 608 €11.2%	221 835 €46.1%	151 807 €63.2%	92 999 €13.1%	82 239 €
Share or stock capital	3 007 €	3 007 €	3 007 €	3 007 €	3 007 €	3 007 €
Retained earnings	228 384 €0.6%	229 824 €13.0%	264 099 €1.1%	261 110 €3.0%	253 387 €1.2%	256 446 €
Net profit	-51 137 €4 924.2%	1 060 €103.1%	-34 270 €1 246.5%	2 989 €9.8%	2 723 €40.3%	1 941 €
Equity	180 254 €22.9%	233 891 €0.5%	232 836 €12.8%	267 106 €3.1%	259 117 €0.9%	261 394 €
Turnover	67 231 €24.7%	89 264 €22.2%	73 049 €0.4%	73 369 €417.8%	14 170 €33.7%	21 384 €
Profit margin	-76.06%6 505.3%	1.19%102.5%	-46.91%1 251.6%	4.07%78.8%	19.22%111.7%	9.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-XX OOZ	J PCJ	-HD AXI	12 207	5 485
Liquidity
Current ratio	H.D	U.T	N.U	0.9	0.1
Quick ratio	P.A	B.X	L.W	0.8	0.1
Cash ratio	X.T	D.C	J.G	0.5	0.0
Efficiency
Days sales outstanding (dso)	SH.X	JDE.M	KBA.C	20.3	193.2
Asset turnover	T.V	O.I	K.Z	0.2	0.0
Structure
Debt ratio	L.H	R.K	V.M	0.4	0.3
Profitability
Operating margin	-YI.C%	J.H%	-QD.S%	9.4%	19.2%
Net profit margin	-KI.F%	N.H%	-BH.V%	4.1%	19.2%
Return on assets (roa)	-WG.J%	J.P%	-G.W%	0.8%	0.8%
Return on equity (roe)	-YV.N%	E.N%	-EW.P%	1.1%	1.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023512	Commerce > Catering	Valid	10.02.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20057010 / M7	05.09.2025	Fine-warning order – annual report not filed	05.10.2025	Deficiencies remedied (06.09.2025)
Ä 20057010 / M6	15.08.2024	Reporting-fine order	11.09.2024	Entered into force (12.09.2024)
Ä 20057010 / M5	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 20057010 / M4	01.11.2023	Reporting-fine order	18.11.2023	Deficiencies remedied (20.11.2023)
Ä 20057010 / M3	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (20.11.2023)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Pargi tn 15, Torma alevik, Jõgeva vald, Jõgeva maakond	12304 m²	Residential land 100%
Pargi tn 15, Torma alevik, Jõgeva vald, Jõgeva maakond	12304 m²	Residential land 100%
Pargi tn 6, Torma alevik, Jõgeva vald, Jõgeva maakond	4330 m²	Commercial land 100%

1 - 3 / 3 rows

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
19.09.2025	Põllumajanduse Registrite ja Informatsiooni Amet	4 380.34 € Received	OTHER GRANTS Agriculture

Ämblik OÜ

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Licences & notices

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Regulations

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Real estate

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