Jõe Keskus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.11.2011	Valid	PDF
2009	01.09.2008 – 31.12.2009	30.06.2010	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements1 TTJA decisions–Real estate13 .ee domains2 Licenses–Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	54 923 €	2 914 €	375 289 €+0,8%	1
2026 Q2	48 772 €	2 914 €	372 141 €−6,6%	1
2026 Q1	76 272 €	3 068 €	398 567 €+4,2%	1
Total 2026:	179 967 €	8 896 €	1,15 M €
2025 Q4	20 961 €	3 376 €	382 331 €−1,1%	1
2025 Q3	54 761 €	3 376 €	386 471 €−2,0%	1
2025 Q2	55 372 €	3 290 €	394 548 €+4,1%	1
2025 Q1	64 094 €	3 255 €	379 139 €−5,1%	1
Total 2025:	195 188 €	13 297 €	1,54 M €
2024 Q4	64 554 €	3 186 €	399 676 €−12,3%	1
2024 Q3	64 724 €	3 186 €	455 707 €+5,2%	1
2024 Q2	71 569 €	2 844 €	433 343 €−4,0%	1
2024 Q1	58 385 €	3 186 €	451 600 €+5,9%	1
Total 2024:	259 232 €	12 402 €	1,74 M €
2023 Q4	57 511 €	2 889 €	426 371 €+2,1%	1
2023 Q3	54 280 €	2 745 €	417 748 €−4,8%	1
2023 Q2	57 197 €	3 186 €	438 724 €−8,0%	1
2023 Q1	58 268 €	3 186 €	477 103 €+6,5%	1
Total 2023:	227 256 €	12 006 €	1,76 M €
2022 Q4	60 166 €	2 335 €	448 027 €−0,7%	1
2022 Q3	52 795 €	3 205 €	451 030 €+6,8%	1
2022 Q2	44 909 €	3 205 €	422 265 €−11,4%	1
2022 Q1	58 799 €	2 588 €	476 582 €+1,7%	1
Total 2022:	216 669 €	11 333 €	1,80 M €
2021 Q4	62 738,67 €	2 279,44 €	468 718,76 €+18,9%	1
2021 Q3	50 473,54 €	2 052,27 €	394 251,14 €+17,2%	1
2021 Q2	43 202,81 €	2 515,89 €	336 438,77 €−19,7%	1
2021 Q1	58 397,48 €	2 279,43 €	418 841,19 €+14,4%	1
Total 2021:	214 812,50 €	9 127,03 €	1,62 M €
2020 Q4	46 012,58 €	2 279,44 €	366 164,90 €+0,7%	1
2020 Q3	27 257,26 €	2 279,43 €	363 665,25 €+12,5%	1
2020 Q2	18 419,19 €	2 279,43 €	323 330,17 €−16,0%	1
2020 Q1	51 202 €	1 650 €	384 960 €+2,6%	1
Total 2020:	142 891,03 €	8 488,30 €	1,44 M €
2019 Q4	46 585 €	0 €	375 277 €+4,3%	1
2019 Q3	37 735 €	0 €	359 762 €−0,2%	0
2019 Q2	45 842 €	0 €	360 584 €−4,1%	0
2019 Q1	39 968 €	0 €	376 176 €+2,6%	0
Total 2019:	170 130 €	0 €	1,47 M €
2018 Q4	43 479 €	0 €	366 651 €+1,2%	0
2018 Q3	50 831 €	0 €	362 149 €+1,2%	0
2018 Q2	42 764 €	0 €	358 006 €−4,0%	0
2018 Q1	45 178 €	0 €	373 100 €+8,9%	0
Total 2018:	182 252 €	0 €	1,46 M €
2017 Q4	41 563 €	0 €	342 590 €+4,2%	0
2017 Q3	39 259 €	0 €	328 651 €+5,3%	0
2017 Q2	34 092 €	0 €	312 200 €−13,6%	0
2017 Q1	41 286 €	0 €	361 335 €	0
Total 2017:	156 200 €	0 €	1,34 M €
2016 Q4	36 325 €	0 €	0 €	0
2016 Q3	26 652 €	0 €	0 €	0
2016 Q2	25 996 €	0 €	0 €	0
2016 Q1	40 787 €	0 €	0 €	0
Total 2016:	129 760 €	0 €	0 €
2015 Q4	38 173 €	0 €	0 €	0
2015 Q3	35 808 €	0 €	0 €	0
2015 Q2	37 817 €	0 €	0 €	0
2015 Q1	38 291 €	0 €	0 €	0
Total 2015:	150 089 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 743 493 €	1 694 969 €	1 567 528 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Fjodor Poljakov	38602XXXXXX	20.02.1986 (40)	Board member	02.05.2018	-
Vladislav Bobrov	37003XXXXXX	17.03.1970 (56)	Board member	07.08.2014	-

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Shareholders

	Personal ID code
Direct Invest Group OÜ	11793541	07.12.2009 (16)	Shareholder	2 556 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Capital Mill OÜ	11331881	20.12.2006 (19)	Founder	31.08.2008	-

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Ultimate beneficial owners

	Personal ID code
Vladislav Bobrov	37003XXXXXX	17.03.1970 (56)	Indirect holding	25.10.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 375 289 €
Monthly average: 125 096 €
Per employee: 125 096 €
Equity ratio: 4 894,22%

Labour taxes

Turnover ratio: 0,78%
Tax ratio: 5,31%
Monthly average: 971 €
Per employee: 971 €

State taxes

Monthly average: 18 308 €
Turnover ratio: 14,63%

Estimated salary

Gross salary: 1 849 €
Net salary: 1 544 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	100 484 €+32,3%	75 955 €−41,5%	129 872 €−52,3%	272 203 €+8,5%	250 971 €−6,4%	268 237 €+26,4%	212 182 €
Non-current assets	13 700 000 €−4,2%	14 300 000 €+4,4%	13 700 000 €+0,5%	13 630 000 €+0,3%	13 590 000 €+4,1%	13 060 823 €+0,4%	13 002 593 €
Total assets	13 800 484 €−4,0%	14 375 955 €+3,9%	13 829 872 €−0,5%	13 902 203 €+0,4%	13 840 971 €+3,8%	13 329 060 €+0,9%	13 214 775 €
Short-term liabilities	854 442 €+27,9%	668 302 €+28,1%	521 876 €−21,7%	666 413 €−19,2%	824 675 €+59,1%	518 301 €+0,1%	517 997 €
Long-term liabilities	6 171 502 €−3,5%	6 395 481 €−6,9%	6 868 737 €−4,8%	7 218 366 €−1,8%	7 349 964 €−7,2%	7 916 028 €−0,1%	7 927 487 €
Total liabilities	7 025 944 €−0,5%	7 063 783 €−4,4%	7 390 613 €−6,3%	7 884 779 €−3,5%	8 174 639 €−3,1%	8 434 329 €−0,1%	8 445 484 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	7 309 616 €+13,6%	6 436 703 €+7,0%	6 014 868 €+6,2%	5 663 776 €+15,8%	4 892 176 €+2,6%	4 766 735 €+4,0%	4 582 798 €
Net profit	-537 632 €−162%	872 913 €+107%	421 835 €+20,1%	351 092 €−54,5%	771 600 €+515%	125 440 €−31,8%	183 937 €
Equity	6 774 540 €−7,4%	7 312 172 €+13,6%	6 439 259 €+7,0%	6 017 424 €+6,2%	5 666 332 €+15,8%	4 894 731 €+2,6%	4 769 291 €
Turnover	1 567 528 €−7,5%	1 694 969 €−2,8%	1 743 493 €−2,7%	1 791 731 €+9,8%	1 631 976 €+11,0%	1 469 645 €−0,3%	1 473 401 €
Profit margin	-34,3%	51,5%	24,2%	19,6%	47,3%	8,5%	12,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,4	0,3
Quick ratio	0,4	0,3
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	31,2	35,1
Asset turnover	0,1	0,1
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	55,8%	94,5%
Net profit margin	19,6%	47,3%
Return on assets (roa)	2,5%	5,7%
Return on equity (roe)	5,8%	13,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 10120868 / 17	30.08.2022	Entry – Commercial-pledge amendment entry	-	Entered into force30.08.2022
K 10120868 / M1	17.08.2022	Order to remedy deficiencies – Commercial-pledge opening entry	01.09.2022	Deficiencies remedied30.08.2022
Ä 10120868 / 16	06.10.2021	Entry – Amendment entry	-	Entered into force06.10.2021
K 10120868 / 15	19.07.2019	Entry – Commercial-pledge opening entry	-	Entered into force19.07.2019
Ä 10120868 / 14	27.06.2019	Entry – Amendment entry	-	Entered into force27.06.2019

Real estate

		Purpose
Sõbra tn 43, Tartu linn, Tartu linn, Tartu maakond	2989 m²	Industrial land 70%, Commercial land 30%
Sõbra tn 45, Tartu linn, Tartu linn, Tartu maakond	6254 m²	Industrial land 70%, Commercial land 30%
Sõbra tn 47, Tartu linn, Tartu linn, Tartu maakond	4801 m²	Industrial land 70%, Commercial land 30%
Sõbra tn 49, Tartu linn, Tartu linn, Tartu maakond	6434 m²	Industrial land 70%, Commercial land 30%
Sõbra tn 51, Tartu linn, Tartu linn, Tartu maakond	6574 m²	Industrial land 70%, Commercial land 30%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-14590/34	-	Court ruling	Bankruptcy law	Indrek Soots, Meeli Kaur, Gaida Kivinurm	ECLI:EE:TLRK:2019:2.18.14590.8270	23.05.2019	Open
2-18-8277/11	Kohtu I astme menetlus	Court ruling	Company law	Helina Luksepp	ECLI:EE:HMK:2018:2.18.8277.17802	30.08.2018	Open
2-14-60169/12	Määruskaebusmenetlus	Court ruling	Enforcement	Andra Pärsimägi, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2015:2.14.60169.12617	18.05.2015	Open

Official announcements


Notice of declaration of a power of attorney as invalid	09.05.2018	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


jõekeskus.ee	Active	13.06.2011	14.06.2027
joekeskus.ee	Active	05.10.2010	06.10.2027

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.