Põltsamaa Ehirest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	22.12.2010 – 31.12.2011	02.07.2012	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate2 .ee domains–Licenses4 Regulations7 Public transactions7 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 263 €	15 605 €	54 899 €+16,9%	7
2026 Q2	15 635 €	13 616 €	46 960 €+46,2%	6
2026 Q1	13 645 €	12 817 €	32 120 €−32,0%	6
Total 2026:	49 543 €	42 038 €	133 979 €
2025 Q4	16 805 €	15 351 €	47 211 €+3,9%	6
2025 Q3	20 143 €	15 977 €	45 459 €−46,7%	6
2025 Q2	19 410 €	14 374 €	85 278 €+35,6%	6
2025 Q1	16 946 €	14 828 €	62 888 €−9,6%	6
Total 2025:	73 304 €	60 530 €	240 836 €
2024 Q4	13 801 €	12 765 €	69 586 €+17,4%	6
2024 Q3	11 060 €	11 520 €	59 274 €+63,0%	6
2024 Q2	10 919 €	9 960 €	36 369 €+37,9%	6
2024 Q1	9 655 €	9 148 €	26 368 €−40,9%	6
Total 2024:	45 435 €	43 393 €	191 597 €
2023 Q4	11 788 €	9 303 €	44 579 €−7,2%	6
2023 Q3	11 275 €	8 847 €	48 030 €+25,5%	6
2023 Q2	9 155 €	8 189 €	38 256 €−19,8%	6
2023 Q1	12 714 €	9 747 €	47 709 €−46,0%	6
Total 2023:	44 932 €	36 086 €	178 574 €
2022 Q4	15 744 €	7 118 €	88 297 €+282%	6
2022 Q3	7 895 €	7 318 €	23 094 €−18,1%	4
2022 Q2	7 289 €	6 271 €	28 193 €−58,4%	4
2022 Q1	7 439 €	6 413 €	67 724 €+78,8%	4
Total 2022:	38 367 €	27 120 €	207 308 €
2021 Q4	10 166,38 €	9 141,03 €	37 867,90 €−28,7%	4
2021 Q3	13 614,28 €	11 488,58 €	53 075,67 €−19,7%	6
2021 Q2	11 157,85 €	7 749,85 €	66 056,13 €−15,4%	6
2021 Q1	12 586,46 €	8 186,98 €	78 041,49 €+61,5%	5
Total 2021:	47 524,97 €	36 566,44 €	235 041,19 €
2020 Q4	24 679,60 €	16 984,22 €	48 311,90 €−32,4%	5
2020 Q3	15 149,50 €	10 317,26 €	71 481,37 €−73,0%	7
2020 Q2	30 650,87 €	16 704,39 €	264 619,53 €+112%	10
2020 Q1	18 362 €	6 475 €	125 053 €+53,2%	10
Total 2020:	88 841,97 €	50 480,87 €	509 465,80 €
2019 Q4	11 758 €	7 244 €	81 650 €+0,5%	5
2019 Q3	8 936 €	7 345 €	81 223 €−13,1%	6
2019 Q2	9 974 €	5 867 €	93 461 €+1,2%	5
2019 Q1	12 042 €	6 530 €	92 365 €+114%	5
Total 2019:	42 710 €	26 986 €	348 699 €
2018 Q4	7 262 €	7 562 €	43 137 €−26,1%	5
2018 Q3	9 686 €	7 277 €	58 371 €−19,9%	6
2018 Q2	8 683 €	6 417 €	72 867 €−35,1%	5
2018 Q1	11 847 €	6 800 €	112 215 €+8,8%	5
Total 2018:	37 478 €	28 056 €	286 590 €
2017 Q4	12 914 €	8 735 €	103 135 €+42,0%	5
2017 Q3	7 767 €	7 084 €	72 649 €+48,9%	5
2017 Q2	6 589 €	5 863 €	48 787 €+47,9%	5
2017 Q1	5 121 €	4 591 €	32 995 €−31,9%	5
Total 2017:	32 391 €	26 273 €	257 566 €
2016 Q4	8 329 €	7 766 €	48 484 €+102%	4
2016 Q3	5 763 €	3 846 €	24 011 €−19,3%	4
2016 Q2	4 720 €	4 765 €	29 750 €−7,1%	4
2016 Q1	5 320 €	5 127 €	32 007 €−9,7%	4
Total 2016:	24 132 €	21 504 €	134 252 €
2015 Q4	8 082 €	6 328 €	35 462 €+36,1%	4
2015 Q3	5 526 €	4 650 €	26 057 €−23,3%	4
2015 Q2	5 846 €	6 058 €	33 951 €+0,9%	4
2015 Q1	9 220 €	6 001 €	33 632 €	4
Total 2015:	28 674 €	23 037 €	129 102 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	171 970 €	204 258 €	232 023 €
Other excavation and earthmoving	12 987 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Janari Reinsoo	38401XXXXXX	15.01.1984 (42)	Board member	30.10.2012	-

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Shareholders

	Personal ID code
Meelis Paal	39109XXXXXX	01.09.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jüri Noška	35801XXXXXX	25.01.1958 (68)	Founder	21.12.2010	-

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Ultimate beneficial owners

	Personal ID code
Meelis Paal	39109XXXXXX	01.09.1991 (35)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 54 899 €
Monthly average: 18 300 €
Per employee: 2 614 €
Equity ratio: 731,99%

Labour taxes

Turnover ratio: 28,42%
Tax ratio: 77,01%
Monthly average: 5 202 €
Per employee: 800 €

State taxes

Monthly average: 6 754 €
Turnover ratio: 36,91%

Estimated salary

Gross salary: 1 557 €
Net salary: 1 325 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	75 922 €−31,4%	110 746 €+452%	20 059 €−47,1%	37 930 €+103%	18 706 €−57,2%	43 665 €−20,6%	54 993 €
Non-current assets	19 796 €−32,3%	29 228 €−29,3%	41 349 €−23,0%	53 676 €−19,2%	66 405 €−17,4%	80 434 €−9,8%	89 170 €
Total assets	95 718 €−31,6%	139 974 €+128%	61 408 €−33,0%	91 606 €+7,6%	85 111 €−31,4%	124 099 €−13,9%	144 163 €
Short-term liabilities	27 274 €−31,1%	39 606 €+117%	18 290 €+4,3%	17 541 €−21,3%	22 275 €−49,3%	43 906 €+20,8%	36 338 €
Long-term liabilities	-	-	-	720 €−85,6%	4 992 €−52,6%	10 538 €−51,1%	21 551 €
Total liabilities	27 274 €−31,1%	39 606 €+117%	18 290 €+0,2%	18 261 €−33,0%	27 267 €−49,9%	54 444 €−6,0%	57 889 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	97 868 €+141%	40 618 €−42,7%	70 845 €+28,0%	55 344 €−17,6%	67 155 €−19,8%	83 774 €+2,3%	81 923 €
Net profit	-31 924 €−156%	57 250 €+289%	-30 227 €−295%	15 501 €+231%	-11 811 €+28,9%	-16 619 €−998%	1 851 €
Equity	68 444 €−31,8%	100 368 €+133%	43 118 €−41,2%	73 345 €+26,8%	57 844 €−17,0%	69 655 €−19,3%	86 274 €
Turnover	232 023 €+13,6%	204 258 €+10,4%	184 957 €+13,9%	162 417 €−30,6%	234 163 €−51,4%	482 215 €+26,0%	382 779 €
Profit margin	-13,8%	28,0%	-16,3%	9,5%	-5,0%	-3,4%	0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	28 397 €	2 603 €
Liquidity
Current ratio	2,2	0,8
Quick ratio	2,2	0,3
Cash ratio	1,8	0,0
Efficiency
Days sales outstanding (dso)	13,9	9,4
Asset turnover	1,8	2,2
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	9,6%	-4,9%
Net profit margin	9,5%	-5,0%
Return on assets (roa)	17,5%	-11,3%
Return on equity (roe)	21,1%	-20,4%

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Licences & notices


Notice of economic activity	E 548/2011	Heritage protection	Valid	26.10.2011	-
Notice of economic activity	EEK000779	Building audit	Valid	05.01.2011	-
Notice of economic activity	EEH005283	Construction	Valid	04.01.2011	-
Notice of economic activity	EEO002420	Owner’s supervision	Valid	04.01.2011	-

Regulations


Ä 20054480 / 7	05.05.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.05.2025
Ä 20054480 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20054480 / 5	25.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.06.2018
Ä 20054480 / 4	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018
Ä 20054480 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Kase tn 2, Adavere alevik, Põltsamaa vald, Jõgeva maakondSpace: 2	4378 m²	Residential land 100%
Tööstuse, Pisisaare küla, Põltsamaa vald, Jõgeva maakond	20 488 m²	Industrial 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


Notice of alienation of state property	22.02.2017	PDF

Public transactions


30.07.2024	Põltsamaa Vallavara OÜ	7 951,96 €Received	OPERATING EXPENSESTourism
28.11.2023	Põltsamaa Vallavara OÜ	4 380 €Received	OPERATING EXPENSESTourism
26.10.2023	Põltsamaa Vallavara OÜ	2 116,80 €Received	NON-CURRENT ASSETSTourism
23.10.2023	Põltsamaa Vallavalitsus	11 412 €Received	OTHER GRANTSLeisure events
29.08.2023	Põltsamaa Vallavara OÜ	900 €Received	NON-CURRENT ASSETSTourism

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

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.