OÜ Valaste Puhkeküla

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12281872
VAT no.VAT no.:: EE101549567
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.05.2012 (14 y)
Former business namesFormer business names:: OÜ Furmentum
CapitalCapital:: 2 500 EUR
AddressAddress:: Kotka, Valaste küla, Jõhvi vald, Ida-Viru maakond, 41557
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Arvekeskus

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Contacts

PhonePhone:: +372 53912120
EmailEmail:: furmentum@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 – Restaurant activities
Accommodation
Holiday and other short-stay accommodation
Holiday and other short-stay accommodation
55202 – Holiday houses
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101549567	26.06.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	10.05.2012 – 31.12.2012	29.06.2013	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate3 .ee domains1 Licenses1 Regulations11 Public transactions37 Grants–State aid33 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 965 €	1 308 €	11 172 €−22,4%	6
2026 Q1	1 457 €	994 €	14 398 €+53,8%	2
Total 2026:	3 422 €	2 302 €	25 570 €
2025 Q4	2 544 €	2 580 €	9 361 €−79,9%	2
2025 Q3	8 353 €	4 513 €	46 530 €+283%	2
2025 Q2	1 855 €	1 884 €	12 147 €+46,5%	6
2025 Q1	1 637 €	1 687 €	8 291 €−41,9%	3
Total 2025:	14 389 €	10 664 €	76 329 €
2024 Q4	3 504 €	3 238 €	14 279 €−73,8%	3
2024 Q3	8 316 €	4 202 €	54 523 €+260%	3
2024 Q2	1 688 €	1 467 €	15 140 €+66,5%	6
2024 Q1	1 675 €	1 750 €	9 093 €−25,7%	3
Total 2024:	15 183 €	10 657 €	93 035 €
2023 Q4	2 793 €	2 887 €	12 238 €−77,7%	3
2023 Q3	6 054 €	2 943 €	54 777 €+175%	4
2023 Q2	1 714 €	1 656 €	19 922 €+151%	7
2023 Q1	1 491 €	1 558 €	7 943 €−71,6%	2
Total 2023:	12 052 €	9 044 €	94 880 €
2022 Q4	4 292 €	3 100 €	27 982 €−56,4%	2
2022 Q3	9 264 €	3 605 €	64 226 €+371%	4
2022 Q2	1 070 €	1 163 €	13 624 €+115%	8
2022 Q1	1 150 €	703 €	6 338 €−41,6%	3
Total 2022:	15 776 €	8 571 €	112 170 €
2021 Q4	3 281,33 €	2 826,03 €	10 850,22 €−81,0%	3
2021 Q3	11 526,91 €	5 887,95 €	57 151,14 €+459%	3
2021 Q2	3 925,80 €	3 714,02 €	10 226,14 €+85,0%	10
2021 Q1	3 779,37 €	4 030,05 €	5 529,11 €−55,5%	2
Total 2021:	22 513,41 €	16 458,05 €	83 756,61 €
2020 Q4	3 967,93 €	3 661,81 €	12 435,16 €−78,3%	4
2020 Q3	9 296,34 €	5 046,90 €	57 350,72 €+427%	3
2020 Q2	1 149,30 €	1 084,93 €	10 891,13 €−13,7%	9
2020 Q1	1 547 €	1 625 €	12 623 €−36,4%	7
Total 2020:	15 960,57 €	11 418,64 €	93 300,01 €
2019 Q4	3 176 €	2 825 €	19 861 €−74,4%	6
2019 Q3	9 823 €	4 397 €	77 540 €+186%	15
2019 Q2	3 521 €	2 258 €	27 123 €+86,0%	12
2019 Q1	3 083 €	2 351 €	14 585 €−20,8%	8
Total 2019:	19 603 €	11 831 €	139 109 €
2018 Q4	1 770 €	1 586 €	18 418 €−66,6%	8
2018 Q3	6 810 €	4 199 €	55 199 €+161%	6
2018 Q2	1 672 €	1 581 €	21 126 €+57,9%	8
2018 Q1	2 064 €	2 010 €	13 379 €−19,3%	5
Total 2018:	12 316 €	9 376 €	108 122 €
2017 Q4	3 581 €	3 828 €	16 584 €−70,8%	4
2017 Q3	7 439 €	3 848 €	56 801 €+227%	6
2017 Q2	3 056 €	2 647 €	17 381 €+53,4%	8
2017 Q1	2 969 €	2 451 €	11 327 €−57,9%	6
Total 2017:	17 045 €	12 774 €	102 093 €
2016 Q4	3 365 €	3 289 €	26 898 €+2,3%	5
2016 Q3	7 426 €	3 216 €	26 303 €+11,7%	5
2016 Q2	4 005 €	2 880 €	23 556 €+47,2%	5
2016 Q1	2 959 €	1 956 €	16 001 €−31,4%	5
Total 2016:	17 755 €	11 341 €	92 758 €
2015 Q4	3 967 €	2 853 €	23 333 €−10,8%	4
2015 Q3	7 036 €	3 198 €	26 156 €+13,3%	4
2015 Q2	3 954 €	2 823 €	23 087 €+12,0%	4
2015 Q1	2 979 €	2 519 €	20 605 €	4
Total 2015:	17 936 €	11 393 €	93 181 €

Revenue by industry

	2023	2024	2025
Restaurant activities		73 176 €	58 770 €
Holiday houses			11 469 €
Renting and operating of own or leased real estate	5 689 €	6 226 €	5 757 €
Hostels	17 465 €	12 717 €
Restaurants and other food service establishments	72 918 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Indrek Arming	36605XXXXXX	28.05.1966 (60)	Board member	11.01.2016	-

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Shareholders

	Personal ID code
Indrek Arming	36605XXXXXX	28.05.1966 (60)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Indrek Arming	36605XXXXXX	28.05.1966 (60)	Direct holding	18.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 11 172 €
Monthly average: 3 724 €
Per employee: 621 €
Equity ratio: 148,96%

Labour taxes

Turnover ratio: 11,71%
Tax ratio: 66,56%
Monthly average: 436 €
Per employee: 109 €

State taxes

Monthly average: 655 €
Turnover ratio: 17,59%

Estimated salary

Gross salary: 377 €
Net salary: 364 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 698 €−78,5%	12 554 €−46,8%	23 592 €−40,4%	39 564 €+195%	13 401 €+54,3%	8 684 €−31,9%	12 754 €
Non-current assets	274 303 €−1,0%	277 004 €+2,7%	269 609 €+4,3%	258 444 €+1,1%	255 562 €−2,4%	261 779 €−3,3%	270 810 €
Total assets	277 001 €−4,3%	289 558 €−1,2%	293 201 €−1,6%	298 008 €+10,8%	268 963 €−0,6%	270 463 €−4,6%	283 564 €
Short-term liabilities	12 357 €+54,3%	8 010 €+28,2%	6 249 €−23,1%	8 131 €+85,3%	4 388 €+172%	1 611 €−26,3%	2 187 €
Long-term liabilities	3 000 €−80,0%	-	-	-	-	15 000 €−50,0%	30 000 €
Total liabilities	15 357 €+91,7%	8 010 €+28,2%	6 249 €−23,1%	8 131 €+85,3%	4 388 €−73,6%	16 611 €−48,4%	32 187 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	280 903 €−1,2%	284 452 €−1,0%	287 377 €+9,7%	262 075 €+4,3%	251 352 €+1,0%	248 881 €+19,4%	208 488 €
Net profit	-21 759 €−303%	-5 404 €−84,8%	-2 925 €−112%	25 302 €+136%	10 723 €+334%	2 471 €−93,9%	40 392 €
Equity	261 644 €−7,1%	281 548 €−1,9%	286 952 €−1,0%	289 877 €+9,6%	264 575 €+4,2%	253 852 €+1,0%	251 377 €
Turnover	75 996 €−17,8%	92 414 €−3,8%	96 072 €−14,5%	112 343 €+32,6%	84 697 €−5,8%	89 900 €−35,0%	138 312 €
Profit margin	-28,6%	-5,8%	-3,0%	22,5%	12,7%	2,7%	29,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	27 661 €	-8 678 €
Liquidity
Current ratio	4,9	3,1
Quick ratio	4,6	2,7
Cash ratio	4,6	2,6
Efficiency
Days sales outstanding (dso)	0,9	4,6
Asset turnover	0,4	0,3
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	14,5%	-21,6%
Net profit margin	22,5%	12,7%
Return on assets (roa)	8,9%	4,0%
Return on equity (roe)	8,7%	4,1%

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Licences & notices


Notice of economic activity	KTO015838	Commerce	Valid	24.05.2012	-

Regulations


Ä 40034038 / 9	29.11.2025	Entry – Amendment entry	-	Entered into force29.11.2025
Ä 40034038 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied10.07.2024
Ä 40034038 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40034038 / 7	20.12.2021	Entry – Amendment entry	-	Entered into force20.12.2021
Ä 40034038 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Estonia pst 4, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakondSpace: 30	4263 m²	Residential land 100%
Kose, Valaste küla, Jõhvi vald, Ida-Viru maakond	1764 m²	Public-buildings land 100%
Kotka, Valaste küla, Jõhvi vald, Ida-Viru maakond	12 241 m²	Public-buildings 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


Notices of commercial and non-profit associations and foundations	11.05.2012	PDF

Public transactions


13.08.2026	Eesti Töötukassa	440,85 €Received	OTHER GRANTSSocial protection of the unemployed
13.07.2026	Eesti Töötukassa	360,05 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2026	Eesti Töötukassa	287,17 €Received	OTHER GRANTSSocial protection of the unemployed
30.06.2025	Kaitseliit	25,25 €Received	OTHER OPERATING EXPENSESOther defence
30.06.2025	Kaitseliit	114,75 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.06.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	245 €	231489/2500735
01.05.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	1 500 €	231489/2400552
22.06.2023	Riigi Tugiteenuste KeskusAid measure 19832	Muu › MuuGrant	688 €	19832/2400022
13.02.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	7 452,54 €	16522/2300124
21.09.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	500 €	16562/2200755

Public procurement contracts


21.02.2023End 21.02.2024	Majutamise teenuse osutamine SotsiaalkindlustusametileReference number 254967 · HL Valaste Puhkeküla 21.02.23-21.02.24 osa 1 ja 2	SotsiaalkindlustusametContracting authority	199 999 €	Concluded
21.02.2023End 31.12.2025	Majutamise teenuse osutamine SotsiaalkindlustusametileReference number 254967 · RL_Valaste_31.12.25	SotsiaalkindlustusametContracting authority	600 000 €	Concluded

.ee domains


valaste.ee	Active	03.03.2017	04.03.2030

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.