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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 (11)

Capital:

2 500 EUR

Address:

Taevakaare tee 13, Taevaskoja küla, Põlva vald, Põlva maakond, 63229

Status:

Registered

Contacts

Email:

info@puhkalooduses.ee

Phone:

+372 55682737

Industries

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
EE101929349	02.12.2016

Annual reports

Aggregate data

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

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	1 761 €	1 014 €	7 991 €9.2%	-
Kokku 2026:	1 761 €	1 014 €	7 991 €
2025 Q4	1 724 €	960 €	7 315 €68.6%	-
2025 Q3	5 315 €	960 €	23 272 €55.8%	-
2025 Q2	2 816 €	960 €	14 941 €225.3%	-
2025 Q1	1 333 €	905 €	4 593 €54.2%	-
Kokku 2025:	11 188 €	3 785 €	50 121 €20.0%
2024 Q4	2 700 €	1 325 €	10 030 €66.2%	-
2024 Q3	6 324 €	1 590 €	29 683 €108.4%	-
2024 Q2	3 459 €	1 590 €	14 246 €64.0%	-
2024 Q1	2 216 €	1 518 €	8 688 €11.7%	-
Kokku 2024:	14 699 €	6 023 €	62 647 €1.8%
2023 Q4	2 439 €	1 373 €	7 781 €77.7%	-
2023 Q3	6 521 €	1 373 €	34 886 €215.0%	-
2023 Q2	2 032 €	1 373 €	11 075 €42.1%	-
2023 Q1	2 086 €	1 367 €	7 794 €112.7%	-
Kokku 2023:	13 078 €	5 487 €	61 536 €26.4%
2022 Q4	1 695 €	1 354 €	3 664 €94.2%	-
2022 Q3	4 044 €	1 354 €	62 934 €606.3%	1
2022 Q2	2 593 €	1 354 €	8 910 €9.7%	1
2022 Q1	1 853 €	827 €	8 122 €106.0%	1
Kokku 2022:	10 184 €	4 890 €	83 630 €100.2%
2021 Q4	1 025 €	661 €	3 943 €80.3%	-
2021 Q3	3 766 €	661 €	20 065 €249.5%	-
2021 Q2	1 472 €	661 €	5 741 €52.3%	-
2021 Q1	2 632 €	654 €	12 033 €152.8%	1
Kokku 2021:	8 896 €	2 637 €	41 782 €43.4%
2020 Q4	858 €	640 €	4 760 €74.6%	1
2020 Q3	0 €	640 €	18 704 €763.5%	1
2020 Q2	862 €	675 €	2 166 €38.3%	1
2020 Q1	1 101 €	745 €	3 510 €33.7%	1
Kokku 2020:	2 821 €	2 700 €	29 140 €14.6%
2019 Q4	1 465 €	675 €	5 297 €69.2%	1
2019 Q3	2 894 €	613 €	17 185 €157.0%	2
2019 Q2	1 208 €	536 €	6 688 €35.4%	1
2019 Q1	1 160 €	536 €	4 940 €12.6%	1
Kokku 2019:	6 727 €	2 360 €	34 110 €9.3%
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 €208.8%	1
2018 Q1	667 €	543 €	2 509 €82.6%	1
Kokku 2018:	6 214 €	2 151 €	31 202 €4.9%
2017 Q4	726 €	600 €	14 434 €8.5%	1
2017 Q3	2 650 €	569 €	13 308 €304.9%	1
2017 Q2	878 €	583 €	3 287 €84.7%	1
2017 Q1	821 €	583 €	1 780 €51.6%	1
Kokku 2017:	5 075 €	2 335 €	32 809 €122.9%
2016 Q4	529 €	553 €	3 675 €0.0%	1
2016 Q3	529 €	553 €	3 675 €0.0%	1
2016 Q2	529 €	553 €	3 675 €0.6%	1
2016 Q1	532 €	556 €	3 696 €24.2%	1
Kokku 2016:	2 119 €	2 215 €	14 721 €5.9%
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
Kokku 2015:	2 847 €	2 959 €	15 639 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			59 239 €
Other amusement and leisure activities n.e.c.	41 795 €	63 092 €

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mikko Reponen	38604XXXXXX	24.04.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Mikko Reponen	38604XXXXXX	24.04.1986 (40)	Founder	13.06.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 991 €

Monthly average

2 664 €

Per employee

0 €

Equity ratio

106,55%

Labour taxes

Turnover ratio

12,69%

Tax ratio

57,58%

Monthly average

338 €

Per employee

0 €

State taxes

Monthly average

587 €

Turnover ratio

22,04%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	51 504 €11.6%	46 141 €15.2%	54 389 €136.3%	23 017 €25.8%	31 016 €217.5%	9 768 €
Total assets	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	1 869 €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 €4.6%	41 038 €85.1%	22 167 €12.5%	25 333 €180.1%	9 043 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	24 025 €7.3%	25 910 €12.7%	22 987 €64.0%	14 018 €12.4%	12 476 €27.6%	9 774 €
Net profit	2 559 €235.8%	-1 885 €164.5%	2 923 €67.4%	8 969 €481.6%	1 542 €42.9%	2 702 €
Equity	29 084 €9.6%	26 525 €6.6%	28 410 €11.5%	25 487 €54.3%	16 518 €10.3%	14 976 €
Turnover	59 239 €6.1%	63 092 €51.0%	41 795 €1.4%	41 212 €37.1%	30 060 €12.2%	34 237 €
Profit margin	4.32%244.6%	-2.99%142.7%	6.99%67.9%	21.76%324.3%	5.13%35.0%	7.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OP YHW	GJ ZZL	UT DMM	18 436	8 116
Liquidity
Current ratio	C.I	X.J	G.N	6.2	3.0
Quick ratio	Q.S	O.P	F.V	6.2	3.0
Cash ratio	X.D	Z.I	O.Q	5.6	2.4
Efficiency
Days sales outstanding (dso)	W.J	P.R	G.G	8.3	10.6
Asset turnover	P.S	Q.P	K.U	0.8	0.8
Structure
Debt ratio	X.Y	Q.W	U.Y	0.5	0.7
Profitability
Operating margin	L.S%	-Y.Y%	U.J%	22.4%	5.5%
Net profit margin	I.Z%	-F.N%	Q.H%	21.8%	5.1%
Return on assets (roa)	U.D%	-C.T%	J.V%	18.0%	3.9%
Return on equity (roe)	B.Q%	-A.Z%	ZE.N%	35.2%	9.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20067944 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20067944 / 4	14.01.2022	Entry - Amendment entry	Entered into force (14.01.2022)
Ä 20067944 / 3	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20067944 / 2	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 20067944	13.06.2014	Entry - Initial entry	Entered into force (13.06.2014)

1 - 5 / 5 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.03.2026	Kastre Vallavalitsus	725.00 € Received	OPERATING EXPENSES Basic and general secondary education
27.02.2026	Kaitsevägi	620.00 € Received	OPERATING EXPENSES Military defence
23.02.2026	Kambja Vallavalitsus	948.00 € Received	OPERATING EXPENSES Municipal government
19.09.2025	Eesti Maaülikool	325.00 € Received	OPERATING EXPENSES Tertiary education
12.09.2025	Rõuge Vallavalitsus	139.50 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 99 rows

.ee domains

Domain	Status	Registered	Expires	End
puhkalooduses.ee	Active	16.06.2014	17.06.2027	-

1 - 1 / 1 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