OÜ Metsajõe puhkemaja

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	05.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.05.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses1 Regulations6 Public transactions274 Grants1 State aid10 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 619 €	7 034 €	105 894 €+82,6%	4
2026 Q2	10 290 €	5 627 €	58 003 €+51,9%	4
2026 Q1	8 271 €	6 200 €	38 186 €−36,1%	4
Total 2026:	28 180 €	18 861 €	202 083 €
2025 Q4	12 342 €	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
Total 2025:	37 640 €	24 802 €	256 740 €
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
Total 2024:	30 585 €	17 457 €	231 724 €
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
2023 Q1	3 243 €	3 291 €	21 831 €−48,0%	3
Total 2023:	17 765 €	14 232 €	199 271 €
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
Total 2022:	8 644 €	11 943 €	172 962 €
2021 Q4	1 456,34 €	1 573,76 €	25 438,72 €−51,1%	2
2021 Q3	6 358,29 €	1 394,46 €	52 007,77 €+1 245%	2
2021 Q2	822,58 €	921,63 €	3 865,45 €−9,0%	2
2021 Q1	1 790,02 €	1 867,29 €	4 249,86 €−84,7%	2
Total 2021:	10 427,23 €	5 757,14 €	85 561,80 €
2020 Q4	3 507,39 €	1 867,29 €	27 837,70 €−14,9%	2
2020 Q3	3 265,14 €	1 357,06 €	32 702,40 €+381%	2
2020 Q2	1 431,78 €	1 154,98 €	6 804,89 €−72,2%	2
2020 Q1	3 610 €	1 858 €	24 512 €−40,2%	2
Total 2020:	11 814,31 €	6 237,33 €	91 856,99 €
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%	2
2019 Q1	3 621 €	1 805 €	20 081 €−23,4%	2
Total 2019:	27 491 €	7 307 €	168 783 €
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
Total 2018:	8 086 €	5 117 €	107 281 €
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
Total 2017:	11 000 €	4 941 €	113 091 €
2016 Q4	0 €	602 €	22 913 €	1
2016 Q3	0 €	602 €	22 913 €	1
2016 Q2	-1 644 €	602 €	22 913 €+3,2%	1
2016 Q1	1 644 €	584 €	22 203 €−2,3%	1
Total 2016:	0 €	2 390 €	90 942 €
2015 Q4	2 570 €	546 €	22 733 €	1
2015 Q3	2 007 €	546 €	22 733 €	1
2015 Q2	642 €	546 €	22 733 €+25,5%	1
2015 Q1	2 112 €	435 €	18 117 €	1
Total 2015:	7 331 €	2 073 €	86 316 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 17.10.2026

Representatives

	Personal ID code
Andrek Põllumäe	37806XXXXXX	22.06.1978 (48)	Board member	20.03.2008	-

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Shareholders

	Personal ID code
Andrek Põllumäe	37806XXXXXX	22.06.1978 (48)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andrek Põllumäe	37806XXXXXX	22.06.1978 (48)	Founder	17.03.2008	-

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Ultimate beneficial owners

	Personal ID code
Andrek Põllumäe	37806XXXXXX	22.06.1978 (48)	Direct holding	13.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 105 894 €
Monthly average: 35 298 €
Per employee: 8 825 €
Equity ratio: 1 380,99%

Labour taxes

Turnover ratio: 6,64%
Tax ratio: 73,13%
Monthly average: 2 345 €
Per employee: 586 €

State taxes

Monthly average: 3 206 €
Turnover ratio: 9,08%

Estimated salary

Gross salary: 1 192 €
Net salary: 1 050 €

Aggregate data

Last 5 yrsAll

	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 €+2 336%	5 400 €	5 400 €	5 400 €
Total liabilities	285 486 €+61,1%	177 255 €−12,9%	203 403 €+0,1%	203 257 €+236%	60 512 €+0,7%	60 114 €−9,2%	66 201 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	344 664 €+6,0%	325 017 €+14,8%	283 175 €+5,5%	268 460 €+4,6%	256 558 €−1,9%	261 463 €+4,8%	249 461 €
Net profit	-11 820 €−160%	19 648 €−52,6%	41 426 €+182%	14 715 €+151%	5 874 €+220%	-4 905 €−141%	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	-4,6%	8,5%	20,4%	8,8%	6,1%	-6,0%	9,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	50 562 €	28 532 €
Liquidity
Current ratio	0,2	0,5
Quick ratio	0,2	0,5
Cash ratio	0,2	0,5
Efficiency
Days sales outstanding (dso)	4,1	7,3
Asset turnover	0,4	0,3
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	10,2%	6,1%
Net profit margin	8,8%	6,1%
Return on assets (roa)	3,6%	1,8%
Return on equity (roe)	5,1%	2,2%

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Licences & notices


Notice of economic activity	KTO025512	Commerce	Valid	08.04.2026	-

Regulations


Ä 30035242 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30035242 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30035242 / 3	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30035242 / 2	13.07.2011	Entry – Amendment entry	-	Entered into force13.07.2011
Ä 30035242 / M1	21.06.2011	Order to remedy deficiencies – Amendment entry	21.07.2011	Entered into force21.06.2011

Real estate

		Purpose
Metsajõe, Laupa küla, Türi vald, Järva maakond	12 383 m²	Residential land 100%
Villukama juurdelõige, Laupa küla, Türi vald, Järva maakond	11 981 m²	Agricultural land 100%
Villukama, Laupa küla, Türi vald, Järva maakond	47 264 m²	Agricultural land 100%

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


29.09.2026	Tallinna Linnamuuseum	2 682,30 €Received	OPERATING EXPENSESMuseums
23.09.2026	Türi Vallavalitsus	1 525 €Received	OPERATING EXPENSESBasic and general secondary education
22.09.2026	Tartu Linnamuuseum	1 682,70 €Received	OPERATING EXPENSESMuseums
28.08.2026	Tallinna Vangla	746 €Received	OPERATING EXPENSESManagement of detention facilities
28.08.2026	Tallinna Vangla	372 €Received	PERSONNEL EXPENSESManagement of detention facilities

Funded projects


Turismitalu rajamine1.4.0201.08-0098	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	01.06.2008 – 31.12.20082007-2013	4 061,71 €	4 061,71 €	Completed

State aid


18.07.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	62 727,36 €	16522/2400329
31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	15,09 €	221449/2311282
31.05.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	57,66 €	221268/2305132
17.01.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	23 239,34 €	16522/2200115
31.12.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	136 €	221268/2205669

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


metsajoe.ee	Active	04.07.2010	28.12.2026

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.