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Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.10.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.12.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.11.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	10.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.07.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.07.2012	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.12.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations16 Public transactions15 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	115 €	0 €	6 282 €+797%	-
2026 Q2	244 €	0 €	700 €−63,2%	-
2026 Q1	34 €	0 €	1 902 €	-
Total 2026:	393 €	0 €	8 884 €
2025 Q4	281 €	0 €	0 €−100%	-
2025 Q3	240 €	0 €	7 574 €+515%	-
2025 Q2	0 €	0 €	1 231 €+392%	-
2025 Q1	34 €	0 €	250 €−89,1%	-
Total 2025:	555 €	0 €	9 055 €
2024 Q4	0 €	0 €	2 297 €−61,8%	-
2024 Q3	-	-	6 019 €+365%	-
2024 Q2	0 €	0 €	1 294 €+6,9%	-
2024 Q1	-	-	1 211 €−26,2%	-
Total 2024:	0 €	0 €	10 821 €
2023 Q4	64 €	0 €	1 642 €−81,9%	-
2023 Q3	105 €	0 €	9 064 €+324%	-
2023 Q2	0 €	0 €	2 139 €+69,4%	-
2023 Q1	27 €	0 €	1 263 €−78,4%	-
Total 2023:	196 €	0 €	14 108 €
2022 Q4	0 €	0 €	5 850 €−8,7%	-
2022 Q3	-	-	6 408 €+96,6%	-
2022 Q2	9 €	0 €	3 259 €+257%	-
2022 Q1	29 €	0 €	913 €−73,2%	-
Total 2022:	38 €	0 €	16 430 €
2021 Q4	95,26 €	0 €	3 412,59 €−65,7%	-
2021 Q3	723,92 €	0 €	9 941,84 €+1,9%	-
2021 Q2	38,28 €	0 €	9 752,86 €+81,9%	-
2021 Q1	377,80 €	318,30 €	5 360,71 €+521%	-
Total 2021:	1 235,26 €	318,30 €	28 468 €
2020 Q4	32,11 €	0 €	863,21 €−76,9%	1
2020 Q3	311,27 €	0 €	3 731,20 €+184%	-
2020 Q2	139,78 €	0 €	1 315,14 €+1,2%	-
2020 Q1	0 €	201 €	1 300 €−65,6%	1
Total 2020:	483,16 €	201 €	7 209,55 €
2019 Q4	1 061 €	603 €	3 783 €−39,7%	1
2019 Q3	1 443 €	603 €	6 272 €+151%	1
2019 Q2	574 €	201 €	2 502 €+38,8%	1
2019 Q1	31 €	0 €	1 803 €+537%	0
Total 2019:	3 109 €	1 407 €	14 360 €
2018 Q4	261 €	283 €	283 €−92,5%	1
2018 Q3	614 €	0 €	3 755 €+236%	0
2018 Q2	27 €	0 €	1 117 €−60,1%	0
2018 Q1	360 €	270 €	2 801 €−1,4%	1
Total 2018:	1 262 €	553 €	7 956 €
2017 Q4	34 €	0 €	2 842 €−36,8%	1
2017 Q3	440 €	0 €	4 500 €−67,6%	0
2017 Q2	1 809 €	0 €	13 906 €+2 428%	0
2017 Q1	235 €	218 €	550 €	1
Total 2017:	2 518 €	218 €	21 798 €
2016 Q4	27 €	0 €	0 €	1
2016 Q3	141 €	0 €	0 €	1
2016 Q2	89 €	0 €	0 €−100%	1
2016 Q1	1 400 €	1 470 €	5 887 €	1
Total 2016:	1 657 €	1 470 €	5 887 €
2015 Q4	64 €	0 €	0 €	0
2015 Q3	79 €	0 €	0 €	0
2015 Q2	374 €	0 €	0 €	0
2015 Q1	27 €	0 €	0 €	0
Total 2015:	544 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Holiday villages and camps		7 530 €	7 612 €
Freshwater fishing	635 €	462 €	1 225 €
Renting and operating of own or leased real estate	2 225 €	1 130 €	925 €
Other amusement and recreation activities n.e.c.		920 €	500 €
Holiday village and camp	10 598 €
Freight transport by road	483 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	333 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kadri Soo	48301XXXXXX	25.01.1983 (43)	Board member	15.08.2012	-
Rauno Soo	38506XXXXXX	17.06.1985 (41)	Board member	15.08.2012	-

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Shareholders

	Personal ID code
Kadri Soo	48301XXXXXX	25.01.1983 (43)	Shareholder	1 406 EUR	55,01%	Sole ownership	02.09.2023	-
Rauno Soo	38506XXXXXX	17.06.1985 (41)	Shareholder	1 150 EUR	44,99%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Annely Ilves	-	-	Founder	20.03.2008	-
Annika Klimova	-	-	Founder	20.03.2008	-

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Ultimate beneficial owners

	Personal ID code
Kadri Soo	48301XXXXXX	25.01.1983 (43)	Direct holding	30.10.2018	-
Rauno Soo	38506XXXXXX	17.06.1985 (41)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 6 282 €
Monthly average: 2 094 €
Per employee: -
Equity ratio: 81,92%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 38 €
Turnover ratio: 1,83%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 705 €+65,5%	1 634 €−73,3%	6 117 €+80,0%	3 398 €+91,9%	1 771 €−58,9%	4 311 €−31,6%	6 301 €
Non-current assets	121 151 €−12,5%	138 490 €−8,8%	151 907 €−7,9%	164 974 €+5,0%	157 118 €−4,2%	164 038 €+1,8%	161 176 €
Total assets	123 856 €−11,6%	140 124 €−11,3%	158 024 €−6,1%	168 372 €+6,0%	158 889 €−5,6%	168 349 €+0,5%	167 477 €
Short-term liabilities	33 108 €+30,0%	25 473 €+61,6%	15 767 €−43,7%	28 005 €+856%	2 929 €−39,8%	4 869 €+290%	1 247 €
Long-term liabilities	55 833 €	55 833 €−5,1%	58 833 €	58 833 €−7,7%	63 755 €−14,4%	74 455 €+10,1%	67 596 €
Total liabilities	88 941 €+9,4%	81 306 €+9,0%	74 600 €−14,1%	86 838 €+30,2%	66 684 €−15,9%	79 324 €+15,2%	68 843 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	56 262 €−30,4%	80 868 €+2,4%	78 978 €−11,9%	89 649 €+3,7%	86 470 €−10,0%	96 078 €+1 385%	6 472 €
Net profit	-23 903 €+2,9%	-24 606 €−1 402%	1 890 €+118%	-10 671 €−436%	3 179 €+133%	-9 609 €−111%	89 606 €
Equity	34 915 €−40,6%	58 818 €−29,5%	83 424 €+2,3%	81 534 €−11,6%	92 205 €+3,6%	89 025 €−9,7%	98 634 €
Turnover	10 262 €+2,2%	10 042 €−29,6%	14 274 €−12,0%	16 222 €−36,3%	25 484 €+168%	9 505 €−37,7%	15 261 €
Profit margin	-232,9%	-245,0%	13,2%	-65,8%	12,5%	-101,1%	587,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 914 €	16 063 €
Liquidity
Current ratio	0,1	0,6
Quick ratio	0,1	0,6
Cash ratio	0,0	0,4
Efficiency
Days sales outstanding (dso)	72,2	15,0
Asset turnover	0,1	0,2
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	-65,8%	12,5%
Net profit margin	-65,8%	12,5%
Return on assets (roa)	-6,5%	1,9%
Return on equity (roe)	-13,1%	3,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20060694 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20060694 / 6	13.07.2018	Entry – Amendment entry	-	Entered into force13.07.2018
Ä 20060694 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20060694 / 4	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20060694 / 3	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

		Purpose
Loobu metskond 333, Pruuna küla, Tapa vald, Lääne-Viru maakond	91 230 m²	Agricultural land 100%

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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


27.07.2026	Viljandi Vallavalitsus	173,60 €Received	OPERATING EXPENSESPre-primary education
13.06.2025	Setomaa Vallavalitsus	900 €Received	OPERATING EXPENSESMunicipal government
03.08.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 793 €Received	OTHER GRANTSFisheries and hunting
14.07.2023	Viljandi Vallavalitsus	199,92 €Received	OPERATING EXPENSESYouth work and youth centres
07.07.2023	Viljandi Vallavalitsus	100,01 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.04.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	9 520 €	16540/2200010
09.08.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	3 493 €	16540/2100565
03.12.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	6 881 €	16540/2000498
28.05.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	8 403,38 €	16540/1900356
20.12.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16501	Kalanduslik VTA › Kalanduslik VTAGrant	181,30 €	16501/1800023

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.