Uue-Põltsamaa Mõis OÜ

Legal form:: Private limited company
Registry code:: 12447870
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 02.04.2013 (13 y)
Former business names:: Carpe Diem OÜ
Capital:: 2 500 EUR
Address:: Veski tn 7, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48106
Status:: Bankrupt

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Industries

ARTS, ENTERTAINMENT AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
Other amusement and leisure activities
93299 – Other amusement and leisure activities n.e.c.

Industry TOP24 companies in the activity

1.Across the Borders OÜ536.1k €
2.Biochar OÜ377.9k €
3.Xraft OÜ107.8k €
4.H&K Peokorraldus OÜ72.8k €
5.Andrei Verkhovskii51.2k €
6.Playlinnak OÜ49.2k €
7.Bubblos OÜ41.7k €
8.OÜ Karabuss41.2k €
9.Audiodoktor OÜ29.2k €
10.Koit Raudsepp26.2k €

Main activity 93299 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101625588	02.03.2018	15.09.2020
EE101625588	08.04.2013	09.08.2014

Annual reports

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	30.06.2021	Not submitted
2019	01.01.2019 – 31.12.2019	30.06.2020	Not submitted
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.06.2016	Valid	PDF
2013	02.04.2013 – 31.12.2013	13.05.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt1.6k€Reports7 Declarations Court decisions4 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2022 Q1	13 €	0 €	-	-
Total 2022:	13 €	0 €	0 €
2020 Q4	-	-	0 €−100%	-
2020 Q2	32,40 €	0 €	4 387,35 €+17,0%	-
2020 Q1	478 €	535 €	3 750 €+6 844%	1
Total 2020:	510,40 €	535 €	8 137,35 €
2019 Q4	610 €	685 €	54 €−90,0%	1
2019 Q3	772 €	802 €	540 €+543%	1
2019 Q2	731 €	802 €	84 €−34,4%	1
2019 Q1	1 932 €	2 111 €	128 €−98,4%	1
Total 2019:	4 045 €	4 400 €	806 €
2018 Q4	1 696 €	831 €	7 939 €+26,1%	2
2018 Q3	2 253 €	1 605 €	6 297 €−56,9%	2
2018 Q2	3 127 €	1 486 €	14 615 €	2
2018 Q1	1 620 €	1 802 €	0 €	2
Total 2018:	8 696 €	5 724 €	28 851 €
2017 Q4	2 086 €	2 302 €	0 €	2
2017 Q3	2 086 €	2 302 €	0 €	2
2017 Q2	2 089 €	2 302 €	0 €	2
2017 Q1	2 093 €	2 309 €	0 €−100%	2
Total 2017:	8 354 €	9 215 €	0 €
2016 Q4	2 106 €	2 323 €	2 907 €	2
2016 Q3	2 106 €	2 323 €	2 907 €	2
Total 2016:	4 212 €	4 646 €	5 814 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	50 €	0 €	0 €
Value-added tax	1 559,54 €	0 €	0 €
Total	1 609,54 €	0 €	0 €

Representatives

	Personal ID code
Urmas Tross	36402XXXXXX	04.02.1964 (62)	Bankruptcy trustee	04.09.2020	-

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Shareholders

	Personal ID code
Raul Lättemägi	37009XXXXXX	01.09.1970 (56)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Erika Jürgenson	47003XXXXXX	22.03.1970 (56)	Founder	25.03.2013	-

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Ultimate beneficial owners

	Personal ID code
Raul Lättemägi	37009XXXXXX	01.09.1970 (56)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 4 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Summary data not found

Company has no submitted annual reports

Financial ratios

	2015	2014
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	-	152,3
Asset turnover	-	2,4
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-	-4,2%
Net profit margin	-	-4,2%
Return on assets (roa)	-11,9%	-9,9%
Return on equity (roe)	-12,7%	-1 636,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10181138 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10181138 / 9	02.02.2022	Entry order ex-officio – Amendment entry	-	Entered into force02.02.2022
Ä 10181138 / M5	14.07.2021	Public service of order in Official Announcements – Amendment entry under CRA § 525 (2)	-	Entered into force14.07.2021
Ä 10181138 / 8	29.06.2021	Negative entry order – deficiencies not remedied – Amendment entry under CRA § 525 (2)	-	Entered into force14.08.2021
Ä 10181138 / M4	15.06.2021	Order to remedy deficiencies – Amendment entry under CRA § 525 (2)	25.06.2021	Entered into force15.06.2021

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-7705/94	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Ülle Raag	ECLI:EE:TMK:2022:2.20.7705.13380	02.08.2022	Open
2-20-7705/71	-	Court ruling	Bankruptcy law	Üllar Roostoja, Indrek Parrest, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2021:2.20.7705.24010	15.09.2021	Open
2-20-7705/59	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Ülle Raag	ECLI:EE:TMK:2021:2.20.7705.8666	06.05.2021	Open
2-20-7705/18	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Ülle Raag	ECLI:EE:TMK:2020:2.20.7705.22165	01.09.2020	Open

Official announcements


Notice of termination of bankruptcy proceedings	03.08.2022	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


12.09.2017	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	43 €	16562/1700385

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


2-19-130752	OÜ ARC PROJEKT	Pärnu Maakohtu maksekäsuosakond	10.02.2020	6 612 €	5 600 €	800 €	192 €	20 €

Data comes from public registers.