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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)

Former business names:

Jahtklubi Meltemi OÜ

Capital:

2 500 EUR

Address:

Kullisoo/1, Vaibla küla, Viljandi vald, Viljandi maakond, 70314

Status:

Registered

Contacts

Email:

info@meltemi.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
EDUCATION
Education
Other education
85599 - Other education n.e.c.
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101714127	05.05.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	12.07.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.09.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.05.2020	Valid
2018	01.01.2018 - 31.12.2018	23.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.09.2016	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Expired
2015	01.01.2015 - 31.12.2015	21.06.2016	Expired
2014	25.04.2014 - 31.12.2014	06.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 047 €	3 328 €	21 893 €56.3%	3
Kokku 2026:	3 047 €	3 328 €	21 893 €
2025 Q4	8 531 €	4 512 €	50 120 €45.2%	3
2025 Q3	15 939 €	4 312 €	91 407 €170.4%	4
2025 Q2	3 269 €	3 469 €	33 803 €37.8%	4
2025 Q1	4 082 €	3 366 €	24 537 €10.4%	3
Kokku 2025:	31 821 €	15 659 €	199 867 €44.1%
2024 Q4	4 984 €	4 025 €	27 394 €67.7%	3
2024 Q3	10 331 €	4 694 €	84 706 €400.7%	3
2024 Q2	2 291 €	2 372 €	16 917 €74.0%	3
2024 Q1	0 €	2 794 €	9 724 €61.5%	3
Kokku 2024:	17 606 €	13 885 €	138 741 €7.8%
2023 Q4	4 629 €	3 572 €	25 260 €60.2%	3
2023 Q3	6 616 €	3 789 €	63 503 €257.4%	3
2023 Q2	0 €	2 106 €	17 766 €20.0%	4
2023 Q1	1 818 €	1 941 €	22 210 €10.5%	2
Kokku 2023:	13 062 €	11 408 €	128 738 €5.9%
2022 Q4	4 381 €	3 252 €	24 824 €64.9%	2
2022 Q3	9 606 €	4 223 €	70 765 €153.1%	3
2022 Q2	0 €	1 691 €	27 955 €111.8%	5
2022 Q1	1 922 €	1 724 €	13 198 €31.6%	2
Kokku 2022:	15 909 €	10 889 €	136 741 €62.1%
2021 Q4	3 346 €	2 774 €	19 299 €62.1%	2
2021 Q3	5 753 €	2 369 €	50 949 €721.2%	3
2021 Q2	0 €	1 221 €	6 204 €21.4%	3
2021 Q1	1 776 €	1 852 €	7 890 €35.4%	3
Kokku 2021:	10 876 €	8 217 €	84 342 €7.0%
2020 Q4	3 148 €	2 230 €	12 208 €63.3%	3
2020 Q3	3 284 €	1 723 €	33 254 €1 267.3%	3
2020 Q2	1 423 €	1 059 €	2 432 €94.3%	3
2020 Q1	1 233 €	1 301 €	42 759 €273.6%	3
Kokku 2020:	9 088 €	6 314 €	90 653 €20.3%
2019 Q4	3 430 €	1 572 €	11 444 €74.5%	2
2019 Q3	2 207 €	1 995 €	44 880 €413.3%	2
2019 Q2	2 048 €	1 167 €	8 743 €14.8%	2
2019 Q1	2 132 €	1 318 €	10 263 €23.2%	2
Kokku 2019:	9 817 €	6 052 €	75 330 €91.6%
2018 Q4	4 723 €	4 309 €	8 329 €50.3%	3
2018 Q3	7 537 €	5 628 €	16 742 €69.3%	3
2018 Q2	1 867 €	1 028 €	9 891 €127.2%	2
2018 Q1	977 €	806 €	4 354 €25.0%	1
Kokku 2018:	15 104 €	11 771 €	39 316 €3.0%
2017 Q4	573 €	0 €	5 802 €67.5%	1
2017 Q3	2 104 €	750 €	17 827 €73.8%	2
2017 Q2	787 €	610 €	10 259 €140.5%	2
2017 Q1	853 €	305 €	4 266 €	2
Kokku 2017:	4 317 €	1 665 €	38 154 €
2016 Q4	801 €	0 €	0 €	0
2016 Q3	-139 €	0 €	0 €	0
2016 Q2	139 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	801 €	0 €	0 €100.0%
2015 Q4	-103 €	0 €	0 €	0
2015 Q3	573 €	0 €	0 €	0
2015 Q2	543 €	0 €	0 €100.0%	0
2015 Q1	6 743 €	5 975 €	14 228 €	1
Kokku 2015:	7 756 €	5 975 €	14 228 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			185 400 €
Holiday houses	55 474 €	53 765 €	39 600 €
Other training n.e.c.	20 280 €	12 189 €	11 950 €
Other amusement and leisure activities n.e.c.	141 781 €	183 671 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Johan Rannast	38110XXXXXX	10.10.1981 (44)	Board member	28.12.2015	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Johan Rannast	38110XXXXXX	10.10.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Evelin Rannast	48410XXXXXX	05.10.1984 (41)	Founder	24.04.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Johan Rannast	38110XXXXXX	10.10.1981 (44)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Purjekas	19.08.2021	Shareholder	500,00 EUR	14,29	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

21 893 €

Monthly average

7 298 €

Per employee

2 433 €

Equity ratio

291,91%

Labour taxes

Turnover ratio

15,20%

Tax ratio

109,22%

Monthly average

1 109 €

Per employee

370 €

State taxes

Monthly average

1 016 €

Turnover ratio

13,92%

Estimated salary

Gross salary

865 €

Net salary

787 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	62 117 €115.8%	28 783 €44.4%	51 737 €132.1%	22 287 €56.1%	50 790 €51.0%	33 641 €
Non-current assets	296 653 €3.6%	286 409 €4.3%	274 621 €6.7%	257 291 €11.4%	231 025 €8.7%	212 471 €
Total assets	358 770 €13.8%	315 192 €3.4%	326 358 €16.7%	279 578 €0.8%	281 815 €14.5%	246 112 €
Short-term liabilities	85 608 €147.9%	34 536 €84.1%	217 457 €671.9%	28 172 €73.0%	104 402 €47.5%	70 782 €
Long-term liabilities	189 964 €8.7%	208 123 €660.9%	27 354 €86.4%	201 090 €20.1%	167 370 €5.2%	159 120 €
Total liabilities	275 572 €13.6%	242 659 €0.9%	244 811 €6.8%	229 262 €15.6%	271 772 €18.2%	229 902 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	65 340 €17.3%	79 047 €65.3%	47 816 €533.9%	7 543 €45.0%	13 711 €77.9%	7 708 €
Net profit	15 358 €270.4%	-9 014 €128.9%	31 231 €22.5%	40 273 €752.9%	-6 168 €202.8%	6 002 €
Equity	83 198 €14.7%	72 533 €11.1%	81 547 €62.1%	50 316 €401.0%	10 043 €38.0%	16 210 €
Turnover	244 404 €2.1%	249 625 €14.8%	217 535 €64.1%	132 579 €22.4%	108 310 €9.8%	120 061 €
Profit margin	6.28%274.0%	-3.61%125.2%	14.36%52.7%	30.38%633.4%	-5.69%213.9%	5.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PA FJE	JQ LFY	HI IWI	51 441	6 375
Liquidity
Current ratio	I.B	M.N	U.G	0.8	0.5
Quick ratio	O.G	N.H	R.U	0.8	0.5
Cash ratio	A.K	A.U	T.L	0.3	0.2
Efficiency
Days sales outstanding (dso)	IC.R	OQ.Z	RR.S	54.9	95.4
Asset turnover	S.L	P.Q	U.I	0.5	0.4
Structure
Debt ratio	T.M	D.P	W.R	0.8	1.0
Profitability
Operating margin	SG.H%	-D.S%	VE.V%	30.9%	-3.3%
Net profit margin	K.F%	-A.E%	HS.W%	30.4%	-5.7%
Return on assets (roa)	N.J%	-Z.Y%	KJ.S%	14.3%	-2.3%
Return on equity (roe)	EE.K%	-PA.D%	QX.D%	80.0%	-61.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055276	Commerce > Retail trade	Valid	25.04.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20067483 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (13.07.2024)
Ä 20067483 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20067483 / 10	08.09.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.09.2022)
K 20067483 / 9	07.01.2021	Entry - Commercial-pledge opening entry		Entered into force (07.01.2021)
Ä 20067483 / 8	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Kullisoo, Vaibla küla, Viljandi vald, Viljandi maakond	9827 m²	Commercial land 100%
Veldemanni, Vaibla küla, Viljandi vald, Viljandi maakond	13311 m²	Agricultural 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.12.2025	Keskkonnaamet	299.00 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration
27.10.2025	Eesti Lennuakadeemia	590.99 € Received	OPERATING EXPENSES Tertiary education
27.10.2025	Eesti Lennuakadeemia	1 118.01 € Received	PERSONNEL EXPENSES Tertiary education
10.10.2025	Viljandi Linnavalitsus	2 418.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
07.09.2025	Sihtasutus Tartu Keskkonnahariduse Keskus	1 691.00 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 66 rows

.ee domains

Domain	Status	Registered	Expires	End
purjereis.ee	Active	24.12.2018	25.12.2027	-
meltemi.ee	Active	11.05.2014	12.05.2027	-
veldemani.ee	Active	04.07.2010	31.12.2027	-

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