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Järvekaja Talu OÜ

Legal form:

Private limited company

Registry code:

12793069

VAT no.:

EE101889078

Fiscal-year period:

01.01 - 31.12

Established:

02.02.2015 (11)

Capital:

2 500 EUR

Address:

Järvekaja, Mäletjärve küla, Kastre vald, Tartu maakond, 62307

Status:

Registered

Contacts

Email:

mihkel.timmermann@gmail.com

Phone:

+372 5528670

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
01131 - Growing of vegetables and melons, roots and tubers
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles

VAT liability

	Start	End
EE101889078	05.07.2016

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.03.2022	Valid
2020	01.01.2020 - 31.12.2020	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	09.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	02.06.2017	Valid
2015	02.02.2015 - 31.12.2015	29.07.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 766 €	2 211 €	43 126 €30.9%	2
Kokku 2026:	9 766 €	2 211 €	43 126 €
2025 Q4	11 472 €	2 211 €	62 412 €53.8%	2
2025 Q3	7 659 €	2 211 €	40 588 €15.4%	2
2025 Q2	5 424 €	2 962 €	47 990 €14.7%	2
2025 Q1	10 306 €	3 105 €	56 253 €38.4%	3
Kokku 2025:	34 861 €	10 489 €	207 243 €34.2%
2024 Q4	15 943 €	2 299 €	91 393 €112.0%	3
2024 Q3	9 647 €	2 299 €	43 106 €52.3%	2
2024 Q2	0 €	2 299 €	90 365 €0.1%	2
2024 Q1	14 093 €	1 752 €	90 273 €73.0%	2
Kokku 2024:	39 683 €	8 649 €	315 137 €27.7%
2023 Q4	7 283 €	1 646 €	52 192 €44.4%	2
2023 Q3	0 €	1 646 €	93 939 €88.0%	2
2023 Q2	5 757 €	1 646 €	49 959 €1.5%	2
2023 Q1	4 031 €	1 610 €	50 703 €41.8%	2
Kokku 2023:	17 071 €	6 548 €	246 794 €17.8%
2022 Q4	511 €	1 593 €	87 127 €141.1%	2
2022 Q3	1 589 €	1 593 €	36 139 €17.4%	2
2022 Q2	2 962 €	1 593 €	43 732 €2.9%	2
2022 Q1	7 264 €	1 436 €	42 510 €24.4%	2
Kokku 2022:	12 326 €	6 214 €	209 508 €28.3%
2021 Q4	11 249 €	2 682 €	56 250 €60.6%	2
2021 Q3	5 828 €	1 690 €	35 033 €10.4%	4
2021 Q2	0 €	1 690 €	39 086 €18.5%	3
2021 Q1	6 025 €	1 645 €	32 976 €30.8%	3
Kokku 2021:	23 102 €	7 707 €	163 344 €10.7%
2020 Q4	9 430 €	3 225 €	47 661 €22.0%	3
2020 Q3	0 €	1 155 €	39 070 €32.1%	5
2020 Q2	0 €	1 155 €	57 535 €48.6%	3
2020 Q1	0 €	1 065 €	38 724 €22.8%	3
Kokku 2020:	9 430 €	6 600 €	182 989 €5.7%
2019 Q4	4 527 €	842 €	50 151 €11.5%	3
2019 Q3	0 €	842 €	44 962 €34.2%	3
2019 Q2	7 947 €	741 €	68 369 €123.7%	2
2019 Q1	2 383 €	685 €	30 564 €13.6%	2
Kokku 2019:	14 857 €	3 110 €	194 046 €64.4%
2018 Q4	3 779 €	664 €	35 366 €23.1%	2
2018 Q3	1 441 €	748 €	28 734 €3.6%	2
2018 Q2	722 €	561 €	29 818 €23.7%	2
2018 Q1	4 053 €	593 €	24 098 €22.3%	1
Kokku 2018:	9 995 €	2 566 €	118 016 €35.1%
2017 Q4	4 979 €	691 €	31 029 €35.9%	1
2017 Q3	2 348 €	691 €	22 838 €17.6%	1
2017 Q2	1 241 €	691 €	19 424 €38.2%	1
2017 Q1	0 €	648 €	14 059 €73.1%	1
Kokku 2017:	8 568 €	2 721 €	87 350 €67.2%
2016 Q4	3 611 €	419 €	52 244 €	1
2016 Q3	10 760 €	0 €	0 €	1
Kokku 2016:	14 371 €	419 €	52 244 €

Revenue by industry

	2022	2023	2024
Growing of vegetables (incl. gourds), roots and tubers; mushroom cultivation	197 296 €	187 663 €	233 845 €
Retail sale of motor vehicles			16 973 €
Growing of cereals (except rice), leguminous crops and oil-seed plants		11 700 €	4 540 €
Support activities for crop production	720 €		393 €
Other retail sale not in stores, stalls or markets		1 145 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Timmermann	35304XXXXXX	24.04.1953 (73)	Board member	02.02.2015	-
Mihkel Timmermann	38303XXXXXX	06.03.1983 (43)	Board member	02.02.2015	-
Siim Timmermann	38805XXXXXX	11.05.1988 (38)	Board member	02.02.2015	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mihkel Timmermann	38303XXXXXX	06.03.1983 (43)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Siim Timmermann	38805XXXXXX	11.05.1988 (38)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Jüri Timmermann	35304XXXXXX	24.04.1953 (73)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Liina Timmermann	45806XXXXXX	04.06.1958 (68)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Timmermann	35304XXXXXX	24.04.1953 (73)	Founder	02.02.2015	-
Liina Timmermann	45806XXXXXX	04.06.1958 (68)	Founder	02.02.2015	-
Mihkel Timmermann	38303XXXXXX	06.03.1983 (43)	Founder	02.02.2015	-
Siim Timmermann	38805XXXXXX	11.05.1988 (38)	Founder	02.02.2015	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Timmermann	35304XXXXXX	24.04.1953 (73)	Direct holding	31.10.2018	-
Liina Timmermann	45806XXXXXX	04.06.1958 (68)	Direct holding	31.10.2018	-
Mihkel Timmermann	38303XXXXXX	06.03.1983 (43)	Direct holding	31.10.2018	-
Siim Timmermann	38805XXXXXX	11.05.1988 (38)	Direct holding	31.10.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

43 126 €

Monthly average

14 375 €

Per employee

7 188 €

Equity ratio

575,01%

Labour taxes

Turnover ratio

5,13%

Tax ratio

22,64%

Monthly average

737 €

Per employee

369 €

State taxes

Monthly average

3 255 €

Turnover ratio

22,65%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	257 502 €15.5%	222 850 €29.0%	314 092 €40.4%	223 643 €25.9%	177 612 €14.8%	208 558 €
Non-current assets	655 041 €28.6%	509 532 €20.2%	424 017 €11.5%	380 200 €3.5%	394 048 €36.8%	288 024 €
Total assets	912 543 €24.6%	732 382 €0.8%	738 109 €22.2%	603 843 €5.6%	571 660 €15.1%	496 582 €
Short-term liabilities	84 914 €9.1%	93 433 €27.1%	128 104 €83.8%	69 705 €21.7%	88 976 €68.0%	52 975 €
Long-term liabilities	305 972 €78.4%	171 556 €13.4%	151 336 €18.2%	128 062 €6.7%	137 285 €42.6%	96 294 €
Total liabilities	390 886 €47.5%	264 989 €5.2%	279 440 €41.3%	197 767 €12.6%	226 261 €51.6%	149 269 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	464 893 €1.9%	456 169 €13.0%	403 576 €17.7%	342 899 €0.6%	344 813 €31.3%	262 628 €
Net profit	54 264 €522.0%	8 724 €83.4%	52 593 €13.3%	60 677 €3 270.2%	-1 914 €102.3%	82 185 €
Equity	521 657 €11.6%	467 393 €1.9%	458 669 €13.0%	406 076 €17.6%	345 399 €0.6%	347 313 €
Turnover	255 751 €27.6%	200 508 €1.3%	198 016 €24.9%	158 538 €1.7%	161 213 €1.5%	163 707 €
Profit margin	21.22%387.7%	4.35%83.6%	26.56%30.6%	38.27%3 323.7%	-1.19%102.4%	50.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XQT JGJ	OB CDB	OSR WZO	113 025	45 293
Liquidity
Current ratio	Z.F	Y.S	W.C	3.2	2.0
Quick ratio	D.M	D.B	T.Z	0.7	0.4
Cash ratio	L.X	K.V	E.Y	0.3	0.2
Efficiency
Days sales outstanding (dso)	VV.Z	BQ.N	ZV.X	50.9	55.0
Asset turnover	T.K	D.G	J.V	0.3	0.3
Structure
Debt ratio	V.F	R.V	D.J	0.3	0.4
Profitability
Operating margin	WK.R%	XE.F%	GW.V%	42.4%	2.2%
Net profit margin	WQ.V%	Q.C%	NH.O%	38.3%	-1.2%
Return on assets (roa)	H.X%	D.E%	K.H%	10.3%	-0.4%
Return on equity (roe)	TK.E%	D.Q%	QN.R%	14.9%	-0.6%

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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	Deadline	Status
K 50001901 / 9	06.06.2024	Entry - Commercial-pledge opening entry		Entered into force (06.06.2024)
Ä 50001901 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 50001901 / 7	20.09.2022	Entry - Commercial-pledge opening entry		Entered into force (20.09.2022)
K 50001901 / M1	19.08.2022	Order to remedy deficiencies - Commercial-pledge opening entry	03.09.2022	Deficiencies remedied (20.09.2022)
K 50001901 / 6	08.06.2021	Entry - Commercial-pledge amendment entry		Entered into force (08.06.2021)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Hoidlapõllu, Mäletjärve küla, Kastre vald, Tartu maakond	60916 m²	Agricultural land 100%
Järveäärse, Poka küla, Kastre vald, Tartu maakond	102910 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
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	12 625.75 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 139.61 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122.60 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	14 437.44 € Received	OTHER GRANTS Agriculture
24.04.2025	Põllumajanduse Registrite ja Informatsiooni Amet	4 939.50 € Received	OTHER GRANTS Agriculture

Järvekaja Talu OÜ

Contacts

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Hidden

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No tax debt found

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

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