OÜ Puhka Looduses

Legal form:: Private limited company
Registry code:: 12674749
VAT no.:: EE101929349
Fiscal-year period:: 01.01 - 31.12
Established:: 13.06.2014 (12 y)
Capital:: 2 500 EUR
Address:: Taevakaare tee 13, Taevaskoja küla, Põlva vald, Põlva maakond, 63229
Status:: Registered

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Contacts

Phone:: +372 55682737
Email:: info@puhkalooduses.ee

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Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 – Other amusement and recreation activities n.e.c.

Industry TOPNo. 343 of 743 companies

343.OÜ Puhka Looduses49.4k €

Main activity 93291 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101929349	02.12.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.04.2016	Valid	PDF
2014	13.06.2014 – 31.12.2014	08.04.2016	Valid	PDF
2014	13.06.2014 – 31.12.2014	27.01.2016	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations5 Public transactions114 Grants1 State aid16 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 683 €	1 041 €	23 600 €+126%	-
2026 Q2	2 790 €	1 041 €	10 460 €+30,9%	-
2026 Q1	1 761 €	1 014 €	7 991 €+9,2%	-
Total 2026:	10 234 €	3 096 €	42 051 €
2025 Q4	2 395 €	960 €	7 315 €−68,6%	-
2025 Q3	5 315 €	960 €	23 272 €+55,8%	-
2025 Q2	3 486 €	960 €	14 941 €+225%	-
2025 Q1	1 333 €	905 €	4 593 €−54,2%	-
Total 2025:	12 529 €	3 785 €	50 121 €
2024 Q4	2 700 €	1 325 €	10 030 €−66,2%	-
2024 Q3	6 324 €	1 590 €	29 683 €+108%	-
2024 Q2	3 459 €	1 590 €	14 246 €+64,0%	-
2024 Q1	2 216 €	1 518 €	8 688 €+11,7%	-
Total 2024:	14 699 €	6 023 €	62 647 €
2023 Q4	2 439 €	1 373 €	7 781 €−77,7%	-
2023 Q3	6 521 €	1 373 €	34 886 €+215%	-
2023 Q2	2 032 €	1 373 €	11 075 €+42,1%	-
2023 Q1	2 086 €	1 367 €	7 794 €+113%	-
Total 2023:	13 078 €	5 486 €	61 536 €
2022 Q4	1 695 €	1 354 €	3 664 €−94,2%	-
2022 Q3	4 044 €	1 354 €	62 934 €+606%	1
2022 Q2	2 593 €	1 354 €	8 910 €+9,7%	1
2022 Q1	1 853 €	827 €	8 122 €+106%	1
Total 2022:	10 185 €	4 889 €	83 630 €
2021 Q4	1 025,34 €	661,05 €	3 943,35 €−80,3%	-
2021 Q3	3 766 €	661,05 €	20 065,02 €+250%	-
2021 Q2	1 472,19 €	661,05 €	5 740,84 €−52,3%	-
2021 Q1	2 632 €	654,09 €	12 032,94 €+153%	1
Total 2021:	8 895,53 €	2 637,24 €	41 782,15 €
2020 Q4	858,42 €	640,17 €	4 759,55 €−74,6%	1
2020 Q3	0 €	640,17 €	18 703,98 €+764%	1
2020 Q2	861,98 €	675 €	2 165,97 €−38,3%	1
2020 Q1	1 101 €	745 €	3 510 €−33,7%	1
Total 2020:	2 821,40 €	2 700,34 €	29 139,50 €
2019 Q4	1 465 €	675 €	5 297 €−69,2%	1
2019 Q3	2 894 €	613 €	17 185 €+157%	2
2019 Q2	1 208 €	536 €	6 688 €+35,4%	1
2019 Q1	1 160 €	536 €	4 940 €−12,6%	1
Total 2019:	6 727 €	2 360 €	34 110 €
2018 Q4	1 160 €	536 €	5 649 €−63,1%	1
2018 Q3	3 096 €	536 €	15 297 €+97,5%	1
2018 Q2	1 291 €	536 €	7 747 €+209%	1
2018 Q1	667 €	543 €	2 509 €−82,6%	1
Total 2018:	6 214 €	2 151 €	31 202 €
2017 Q4	726 €	600 €	14 434 €+8,5%	1
2017 Q3	2 650 €	569 €	13 308 €+305%	1
2017 Q2	878 €	583 €	3 287 €+84,7%	1
2017 Q1	821 €	583 €	1 780 €−51,6%	1
Total 2017:	5 075 €	2 335 €	32 809 €
2016 Q4	529 €	553 €	3 675 €	1
2016 Q3	529 €	553 €	3 675 €	1
2016 Q2	529 €	553 €	3 675 €−0,6%	1
2016 Q1	532 €	556 €	3 696 €+24,2%	1
Total 2016:	2 119 €	2 215 €	14 721 €
2015 Q4	541 €	563 €	2 975 €−43,7%	1
2015 Q3	962 €	1 000 €	5 284 €+25,9%	1
2015 Q2	764 €	794 €	4 196 €+31,8%	1
2015 Q1	580 €	602 €	3 184 €	1
Total 2015:	2 847 €	2 959 €	15 639 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		59 239 €	43 805 €
Other amusement and leisure activities n.e.c.	63 092 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Mari Loorman	48011XXXXXX	21.11.1980 (45)	Board member	14.01.2022	-
Mikko Reponen	38604XXXXXX	24.04.1986 (40)	Board member	13.06.2014	-

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Shareholders

	Personal ID code
Mikko Reponen	38604XXXXXX	24.04.1986 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mikko Reponen	38604XXXXXX	24.04.1986 (40)	Founder	13.06.2014	-

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Ultimate beneficial owners

	Personal ID code
Mari Loorman	48011XXXXXX	21.11.1980 (45)	Member of higher governing body (board or supervisory board)	11.01.2022	-
Mikko Reponen	38604XXXXXX	24.04.1986 (40)	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: 23 600 €
Monthly average: 7 867 €
Per employee: -
Equity ratio: 314,67%

Labour taxes

Turnover ratio: 4,41%
Tax ratio: 18,32%
Monthly average: 347 €
Per employee: -

State taxes

Monthly average: 1 894 €
Turnover ratio: 24,08%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	26 534 €+42,7%	18 588 €−24,3%	24 559 €+17,4%	20 911 €−28,8%	29 363 €+81,4%	16 191 €−25,3%	21 679 €
Non-current assets	33 706 €−34,6%	51 504 €+11,6%	46 141 €−15,2%	54 389 €+136%	23 017 €−25,8%	31 016 €+218%	9 768 €
Total assets	60 240 €−14,1%	70 092 €−0,9%	70 700 €−6,1%	75 300 €+43,8%	52 380 €+11,0%	47 207 €+50,1%	31 447 €
Short-term liabilities	1 937 €+3,6%	1 869 €−62,9%	5 036 €−13,9%	5 852 €+23,8%	4 726 €−11,8%	5 356 €−27,9%	7 428 €
Long-term liabilities	39 139 €	39 139 €	39 139 €−4,6%	41 038 €+85,1%	22 167 €−12,5%	25 333 €+180%	9 043 €
Total liabilities	41 076 €+0,2%	41 008 €−7,2%	44 175 €−5,8%	46 890 €+74,4%	26 893 €−12,4%	30 689 €+86,3%	16 471 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	26 585 €+10,7%	24 025 €−7,3%	25 910 €+12,7%	22 987 €+64,0%	14 018 €+12,4%	12 476 €+27,6%	9 774 €
Net profit	-9 921 €−488%	2 559 €+236%	-1 885 €−164%	2 923 €−67,4%	8 969 €+482%	1 542 €−42,9%	2 702 €
Equity	19 164 €−34,1%	29 084 €+9,6%	26 525 €−6,6%	28 410 €+11,5%	25 487 €+54,3%	16 518 €+10,3%	14 976 €
Turnover	43 805 €−26,1%	59 239 €−6,1%	63 092 €+51,0%	41 795 €+1,4%	41 212 €+37,1%	30 060 €−12,2%	34 237 €
Profit margin	-22,6%	4,3%	-3,0%	7,0%	21,8%	5,1%	7,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 940 €	18 436 €
Liquidity
Current ratio	3,6	6,2
Quick ratio	3,6	6,2
Cash ratio	3,2	5,6
Efficiency
Days sales outstanding (dso)	5,2	8,3
Asset turnover	0,7	0,8
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	7,5%	22,4%
Net profit margin	7,0%	21,8%
Return on assets (roa)	4,6%	18,0%
Return on equity (roe)	10,3%	35,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20067944 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20067944 / 4	14.01.2022	Entry – Amendment entry	-	Entered into force14.01.2022
Ä 20067944 / 3	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20067944 / 2	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 20067944	13.06.2014	Entry – Initial entry	-	Entered into force13.06.2014

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.08.2026	Kastre Vallavalitsus	640 €Received	OPERATING EXPENSESYouth work and youth centres
16.07.2026	Kanepi Vallavalitsus	380 €Received	OPERATING EXPENSESYouth work and youth centres
10.07.2026	Põhja-Sakala Vallavalitsus	503 €Received	OPERATING EXPENSESYouth work and youth centres
26.06.2026	Maarjamaa Riigikool	639 €Received	OPERATING EXPENSESBasic and general secondary education
22.06.2026	Eesti Lennuakadeemia	330 €Received	PERSONNEL EXPENSESTertiary education

Funded projects


Loodusretked elektrilistel paksurattalistel jalgratastel2014-2020.15.03.22-0495	Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus	14.02.2022 – 21.06.20222014-2020	44 533,50 €support 70,0%	44 524,81 €	Completed

State aid


04.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	4 285 €	231530/2500094
28.12.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	35 €	16562/2400070
05.06.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	129 €	16562/2300450
05.06.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	143 €	16562/2300461
21.04.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	140 €	16562/2300275

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


puhkalooduses.ee	Active	16.06.2014	17.06.2027

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.