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OÜ Metsajõe puhkemaja

Legal form:

Private limited company

Registry code:

11464553

VAT no.:

EE101230575

Fiscal-year period:

01.01 - 31.12

Established:

20.03.2008 (18)

Capital:

2 556 EUR

Address:

Ravila tn 7-16, Türi linn, Türi vald, Järva maakond, 72210

Status:

Registered

Contacts

Email:

info@metsajoe.ee

Phone:

+372 5140855

Website:

www.metsajoe.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE101230575	01.06.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.04.2026	Valid
2024	01.01.2024 - 31.12.2024	14.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.03.2024	Valid
2022	01.01.2022 - 31.12.2022	23.03.2023	Valid
2021	01.01.2021 - 31.12.2021	05.05.2022	Valid
2020	01.01.2020 - 31.12.2020	05.04.2021	Valid
2019	01.01.2019 - 31.12.2019	04.05.2020	Valid
2018	01.01.2018 - 31.12.2018	10.04.2019	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	18.05.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	09.05.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Expired
2009	01.01.2009 - 31.12.2009	05.05.2010	Valid
2008	01.01.2008 - 31.12.2008	18.05.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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View summary

✓

Tax debt

✓

Unsubmitted reports

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Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

241

Public transactions

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 271 €	6 200 €	38 186 €36.1%	4
Kokku 2026:	8 271 €	6 200 €	38 186 €
2025 Q4	11 871 €	7 767 €	59 741 €37.9%	4
2025 Q3	18 289 €	7 172 €	96 185 €61.2%	4
2025 Q2	0 €	5 407 €	59 672 €45.0%	4
2025 Q1	7 009 €	4 456 €	41 142 €25.4%	4
Kokku 2025:	37 169 €	24 802 €	256 740 €10.8%
2024 Q4	5 510 €	4 770 €	55 179 €37.5%	3
2024 Q3	13 140 €	5 391 €	88 268 €67.3%	3
2024 Q2	5 121 €	3 674 €	52 775 €48.7%	3
2024 Q1	6 814 €	3 622 €	35 502 €39.9%	3
Kokku 2024:	30 585 €	17 457 €	231 724 €16.3%
2023 Q4	2 686 €	4 009 €	59 026 €19.1%	3
2023 Q3	7 448 €	3 547 €	72 935 €60.4%	3
2023 Q2	4 388 €	3 385 €	45 479 €108.3%	3
2023 Q1	3 243 €	3 291 €	21 831 €48.0%	3
Kokku 2023:	17 765 €	14 232 €	199 271 €15.2%
2022 Q4	5 587 €	2 565 €	41 971 €31.7%	3
2022 Q3	0 €	3 847 €	61 428 €49.9%	2
2022 Q2	3 057 €	3 546 €	40 988 €43.4%	3
2022 Q1	0 €	1 985 €	28 575 €12.3%	3
Kokku 2022:	8 644 €	11 943 €	172 962 €102.1%
2021 Q4	1 456 €	1 574 €	25 439 €51.1%	2
2021 Q3	6 358 €	1 394 €	52 008 €1 245.5%	2
2021 Q2	823 €	922 €	3 865 €9.0%	2
2021 Q1	1 790 €	1 867 €	4 250 €84.7%	2
Kokku 2021:	10 427 €	5 757 €	85 562 €6.9%
2020 Q4	3 507 €	1 867 €	27 838 €14.9%	2
2020 Q3	3 265 €	1 357 €	32 702 €380.6%	2
2020 Q2	1 432 €	1 155 €	6 805 €72.2%	2
2020 Q1	3 610 €	1 858 €	24 512 €40.2%	2
Kokku 2020:	11 814 €	6 237 €	91 857 €45.6%
2019 Q4	6 897 €	1 834 €	41 007 €1.0%	2
2019 Q3	5 263 €	1 834 €	41 420 €37.5%	2
2019 Q2	11 710 €	1 834 €	66 275 €230.0%	2
2019 Q1	3 621 €	1 805 €	20 081 €23.4%	2
Kokku 2019:	27 491 €	7 307 €	168 783 €57.3%
2018 Q4	3 551 €	1 746 €	26 212 €24.5%	2
2018 Q3	379 €	1 724 €	34 708 €45.6%	2
2018 Q2	1 375 €	419 €	23 840 €5.9%	2
2018 Q1	2 781 €	1 228 €	22 521 €26.3%	1
Kokku 2018:	8 086 €	5 117 €	107 281 €5.1%
2017 Q4	3 298 €	1 356 €	30 552 €14.3%	1
2017 Q3	1 922 €	1 356 €	35 640 €63.3%	1
2017 Q2	2 126 €	1 356 €	21 827 €12.9%	1
2017 Q1	3 654 €	873 €	25 072 €9.4%	1
Kokku 2017:	11 000 €	4 941 €	113 091 €24.4%
2016 Q4	0 €	602 €	22 913 €0.0%	1
2016 Q3	0 €	602 €	22 913 €0.0%	1
2016 Q2	-1 644 €	602 €	22 913 €3.2%	1
2016 Q1	1 644 €	584 €	22 203 €2.3%	1
Kokku 2016:	0 €	2 390 €	90 942 €5.4%
2015 Q4	2 570 €	546 €	22 733 €0.0%	1
2015 Q3	2 007 €	546 €	22 733 €0.0%	1
2015 Q2	642 €	546 €	22 733 €25.5%	1
2015 Q1	2 112 €	435 €	18 117 €	1
Kokku 2015:	7 331 €	2 073 €	86 316 €

Revenue by industry

	2023	2024	2025
Holiday houses	202 773 €	229 934 €	257 870 €

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
Andrek Põllumäe	37806XXXXXX	22.06.1978 (47)	Board member	20.03.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrek Põllumäe	37806XXXXXX	22.06.1978 (47)	Shareholder	2 556,00 EUR	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
Andrek Põllumäe	37806XXXXXX	22.06.1978 (47)	Founder	17.03.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrek Põllumäe	37806XXXXXX	22.06.1978 (47)	Direct holding	13.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 186 €

Monthly average

12 729 €

Per employee

3 182 €

Equity ratio

497,99%

Labour taxes

Turnover ratio

16,24%

Tax ratio

74,96%

Monthly average

2 067 €

Per employee

517 €

State taxes

Monthly average

2 757 €

Turnover ratio

21,66%

Estimated salary

Gross salary

1 112 €

Net salary

971 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	21 156 €23.9%	17 079 €45.1%	11 769 €3.7%	11 349 €62.1%	29 973 €82.9%	16 390 €49.6%	10 955 €
Non-current assets	599 986 €18.2%	507 653 €2.2%	519 047 €8.6%	477 895 €61.6%	295 783 €2.4%	303 094 €5.1%	319 521 €
Total assets	621 142 €18.4%	524 732 €1.1%	530 816 €8.5%	489 244 €50.2%	325 756 €2.0%	319 484 €3.3%	330 476 €
Short-term liabilities	102 039 €48.7%	68 636 €20.9%	56 790 €20.8%	71 724 €30.1%	55 112 €0.7%	54 714 €10.0%	60 801 €
Long-term liabilities	183 447 €68.9%	108 619 €25.9%	146 613 €11.5%	131 533 €2 335.8%	5 400 €	5 400 €	5 400 €
Total liabilities	285 486 €61.1%	177 255 €12.9%	203 403 €0.1%	203 257 €235.9%	60 512 €0.7%	60 114 €9.2%	66 201 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	344 920 €6.0%	325 273 €14.8%	283 431 €5.5%	268 716 €4.6%	256 814 €1.9%	261 719 €4.8%	249 717 €
Net profit	-11 820 €160.2%	19 648 €52.6%	41 426 €181.5%	14 715 €150.5%	5 874 €219.8%	-4 905 €140.9%	12 002 €
Equity	335 656 €3.4%	347 477 €6.1%	327 413 €14.5%	285 987 €7.8%	265 244 €2.3%	259 370 €1.9%	264 275 €
Turnover	257 870 €12.1%	229 934 €13.4%	202 773 €20.9%	167 662 €74.1%	96 323 €17.2%	82 210 €34.0%	124 508 €
Profit margin	-4.58%153.6%	8.55%58.2%	20.43%132.8%	8.78%43.9%	6.10%202.2%	-5.97%161.9%	9.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PK NFC	MFK JNK	DV MKD	28 532	17 363
Liquidity
Current ratio	H.Y	P.V	Q.A	0.5	0.3
Quick ratio	D.M	Z.Q	M.C	0.5	0.3
Cash ratio	V.X	F.P	S.I	0.5	0.3
Efficiency
Days sales outstanding (dso)	I.A	A.E	A.V	7.3	4.4
Asset turnover	G.X	J.Q	C.Y	0.3	0.3
Structure
Debt ratio	G.G	U.J	Q.L	0.2	0.2
Profitability
Operating margin	CU.M%	CW.M%	QV.Y%	6.1%	-5.9%
Net profit margin	V.J%	HV.S%	H.E%	6.1%	-6.0%
Return on assets (roa)	S.H%	V.X%	P.W%	1.8%	-1.5%
Return on equity (roe)	W.R%	TD.X%	L.S%	2.2%	-1.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO025512	Commerce > Catering	Valid	08.04.2026	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30035242 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30035242 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30035242 / 3	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30035242 / 2	13.07.2011	Entry - Amendment entry		Entered into force (13.07.2011)
Ä 30035242 / M1	21.06.2011	Order to remedy deficiencies - Amendment entry	21.07.2011	Entered into force (21.06.2011)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Metsajõe, Laupa küla, Türi vald, Järva maakond	12383 m²	Residential land 100%
Villukama juurdelõige, Laupa küla, Türi vald, Järva maakond	11981 m²	Agricultural land 100%
Villukama, Laupa küla, Türi vald, Järva maakond	47264 m²	Agricultural 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
20.04.2026	Haridus- ja Noorteamet	5 692.34 € Received	OPERATING EXPENSES Other education, incl. education administration
10.03.2026	Haridus- ja Noorteamet	5 463.25 € Received	OPERATING EXPENSES Other education, incl. education administration
23.02.2026	Haridus- ja Noorteamet	2 255.50 € Received	OPERATING EXPENSES Other education, incl. education administration
09.02.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	418.90 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
09.02.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	827.80 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration

1 - 5 / 241 rows

.ee domains

Domain	Status	Registered	Expires	End
metsajoe.ee	Active	04.07.2010	28.12.2026	-

1 - 1 / 1 rows

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