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Meltemi Adventures OÜ

Legal form:
Private limited company
Registry code:
12652618
VAT no.:
EE101714127
Fiscal-year period:
01.01 - 31.12
Established:
25.04.2014 (12 y)
Former business names:
Jahtklubi Meltemi OÜ
Capital:
2 500 EUR
Address:
Kullisoo/1, Vaibla küla, Viljandi vald, Viljandi maakond, 70314
Status:
Registered

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Contacts

Email:
info@meltemi.ee

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Industries

Industry TOPNo. 128 of 743 companies
  • 128.Meltemi Adventures OÜ196.5k €

Main activity 93291 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10171412705.05.2014-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202412.07.2025ValidPDF
202301.01.2023 – 31.12.202311.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q315 212 €4 226 €93 769 €+205%2
2026 Q20 €3 468 €30 729 €+40,4%3
2026 Q13 047 €3 328 €21 893 €−56,3%3
Total 2026:18 259 €11 022 €146 391 €
2025 Q48 603 €4 512 €50 120 €−45,2%3
2025 Q315 939 €4 312 €91 407 €+170%4
2025 Q23 341 €3 469 €33 803 €+37,8%4

Revenue by industry

202220232024
Other amusement and recreation activities n.e.c.185 400 €
Holiday houses39 600 €
Other education n.e.c.11 950 €

Tax debts

No tax debt found

No tax debt as of 16.10.2026

Representatives

Personal ID code
Johan Rannast38110XXXXXX10.10.1981 (45)Board member28.12.2015-

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1 – 1 / 1 rows

Holdings in companies

OÜ Purjekas19.08.2021Shareholder585 EUR16,71%Sole ownership28.07.2026-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
93 769 €
Monthly average
31 256 €
Per employee
15 628 €
Equity ratio
1 250,25%

Labour taxes

Turnover ratio
4,51%
Tax ratio
27,78%
Monthly average
1 409 €
Per employee
563 €

State taxes

Monthly average
5 071 €
Turnover ratio
16,22%

Estimated salary

Gross salary
1 153 €
Net salary
1 021 €

Aggregate data

20242023202220212020
Current assets62 117 €+116%28 783 €−44,4%51 737 €+132%22 287 €−56,1%50 790 €+51,0%
Non-current assets296 653 €+3,6%286 409 €+4,3%274 621 €+6,7%257 291 €+11,4%231 025 €+8,7%
Total assets358 770 €+13,8%315 192 €−3,4%326 358 €+16,7%279 578 €−0,8%281 815 €+14,5%
Short-term liabilities85 608 €+148%34 536 €−84,1%217 457 €+672%28 172 €−73,0%104 402 €+47,5%
Long-term liabilities189 964 €−8,7%208 123 €+661%27 354 €−86,4%201 090 €+20,1%167 370 €+5,2%
Total liabilities275 572 €+13,6%242 659 €−0,9%244 811 €+6,8%229 262 €−15,6%271 772 €+18,2%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA51 441 €6 375 €
Liquidity
Current ratio0,80,5
Quick ratio0,80,5

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Licences & notices

Notice of economic activityKJK055276CommerceValid25.04.2020-
1 – 1 / 1 rows

Regulations

Ä 20067483 / M310.07.2024Fine-warning order – annual report not filed09.08.2024Deficiencies remedied13.07.2024
Ä 20067483 / 1101.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20067483 / 1008.09.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force08.09.2022
K 20067483 / 907.01.2021Entry – Commercial-pledge opening entry-Entered into force07.01.2021
Ä 20067483 / 819.01.2018Entry – Amendment entry-Entered into force19.01.2018
1 – 5 / 14 rows

Real estate

Purpose
Kullisoo, Vaibla küla, Viljandi vald, Viljandi maakond9827 m²Commercial land 100%
Veldemanni, Vaibla küla, Viljandi vald, Viljandi maakond13 311 m²Agricultural land 100%
1 – 2 / 2 rows

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

18.09.2026Põllumajanduse Registrite ja Informatsiooni Amet19 158,69 €ReceivedOTHER GRANTSAgriculture
07.08.2026Viljandi Vallavalitsus100 €ReceivedOPERATING EXPENSESFolk culture
27.07.2026Sihtasutus Alutaguse Hoolekeskus1 798,77 €ReceivedPERSONNEL EXPENSESGeneral care service provided outside the home
10.07.2026Antsla Vallavalitsus200 €ReceivedOPERATING EXPENSESBasic and general secondary education
30.06.2026Kaitseliit205,20 €ReceivedOTHER OPERATING EXPENSESOther defence
1 – 5 / 74 rows

Funded projects

Meltemi Adventures OÜ teenuste liidestamine Touringery tarkvaraga ja Mapsiga2021-2027.1.02.25-0401(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.04.2025 – 31.07.20252021-202719 960 €support 70,0%19 960 €Completed
Kahe purjeka ja paaditreileri soetamine purjetamisteenuse pakkumiseks2014-2020.5.01.16-0258Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus18.04.2016 – 17.04.20172014-202016 738,39 €support 80,0%16 618,72 €Completed
1 – 2 / 2 rows

State aid

08.05.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant5 663,74 €16522/2600307
06.10.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant19 158,69 €16522/2500500
25.04.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760Muu › MuuGrant13 972 €241760/2500037
18.12.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464Muu › MuuGrant76 €231464/2400096
03.12.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464Muu › MuuGrant1 461 €231464/2400072
1 – 5 / 17 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

purjereis.eeActive24.12.201825.12.2027
meltemi.eeActive11.05.201412.05.2027
veldemani.eeActive04.07.201031.12.2027
1 – 3 / 3 rows

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.

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