NAKATU OÜ

Legal form:: Private limited company
Registry code:: 12887356
VAT no.:: EE102490314
Fiscal-year period:: 01.01 - 31.12
Established:: 30.07.2015 (11 y)
Former business names:: Liivimaa Veis OÜ
Capital:: 2 500 EUR
Address:: Järve-Tollari, Käärikmäe küla, Valga vald, Valga maakond, 68108
Status:: Registered

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Contacts

Phone:: +372 5134024
Email:: info@nakatu.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 – Guesthouses

VAT liability

VAT no.	Start	End
EE102490314	01.05.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	02.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.01.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.10.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.08.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	30.07.2015 – 31.12.2016	29.04.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions7 Grants–State aid1 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €−100%	-
Total 2026:	0 €	0 €	0 €
2025 Q4	23 €	0 €	175 €−94,5%	-
2025 Q3	762 €	0 €	3 175 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	785 €	0 €	3 350 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	0 €	0 €	0 €
2023 Q4	117 €	0 €	610 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €+100%	-
Total 2023:	117 €	0 €	610 €
2022 Q4	0 €	0 €	-6 307 €−103%	-
2022 Q3	35 703 €	0 €	209 344 €+227%	-
2022 Q2	5 000 €	0 €	64 015 €	-
Total 2022:	40 703 €	0 €	267 052 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2020	2022	2023
Guesthouses		205 313 €	610 €
Other food service activities		88 285 €
Mixed farming	4 250 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ants Järvmägi	36001XXXXXX	03.01.1960 (66)	Board member	27.03.2018	-

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Shareholders

	Personal ID code
Ants Järvmägi	36001XXXXXX	03.01.1960 (66)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Hans Valeri Järvmägi	39703XXXXXX	05.03.1997 (29)	Founder	30.07.2015	-

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Ultimate beneficial owners

	Personal ID code
Ants Järvmägi	36001XXXXXX	03.01.1960 (66)	Direct holding	27.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	205 138 €−15,4%	242 455 €+977%	22 503 €−0,1%	22 516 €+40,1%	16 071 €
Non-current assets	9 844 €−20,7%	12 412 €	-	-	-
Total assets	214 982 €−15,6%	254 867 €+1 033%	22 503 €−0,1%	22 516 €+40,1%	16 071 €
Short-term liabilities	3 500 €−31,9%	5 142 €+71,4%	3 000 €	3 000 €	-
Long-term liabilities	-	-	-	-	-
Total liabilities	3 500 €−31,9%	5 142 €+71,4%	3 000 €	3 000 €	-
Share or stock capital	-	-	-	-	-
Retained earnings	247 225 €+1 354%	17 003 €−0,1%	17 016 €+25,4%	13 571 €−0,2%	13 605 €
Net profit	-38 243 €−117%	230 222 €+1 771 038%	-13 €−100%	3 445 €+10 232%	-34 €
Equity	211 482 €−15,3%	249 725 €+1 180%	19 503 €−0,1%	19 516 €+21,4%	16 071 €
Turnover	610 €−99,8%	293 598 €+6 808%	-	4 250 €	-
Profit margin	-6 269,3%	78,4%	-	81,1%	-

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	7,5	-
Quick ratio	7,5	-
Cash ratio	6,0	-
Efficiency
Days sales outstanding (dso)	356,9	-
Asset turnover	0,2	-
Structure
Debt ratio	0,1	1,0
Profitability
Operating margin	81,1%	-
Net profit margin	81,1%	-
Return on assets (roa)	17,9%	-0,2%
Return on equity (roe)	17,7%	-0,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50012257 / M5	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied03.08.2024
Ä 50012257 / M4	25.11.2023	Warning for deletion from register – annual report not filed	28.02.2024	Deficiencies remedied29.02.2024
Ä 50012257 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50012257 / M3	23.09.2022	Reporting-fine order	02.11.2022	Entered into force02.11.2022
Ä 50012257 / M2	25.05.2022	Fine-warning order – annual report not filed	24.06.2022	Deficiencies remedied25.10.2022

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


05.09.2025	Õiguskantsleri Kantselei	3 937 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
20.10.2022	Sotsiaalkindlustusamet	59 568,15 €Received	OPERATING EXPENSESOther protection of social risk groups
12.10.2022	Sotsiaalkindlustusamet	7 454,95 €Received	OPERATING EXPENSESOther protection of social risk groups
19.08.2022	Sotsiaalkindlustusamet	91 284,35 €Received	OPERATING EXPENSESOther protection of social risk groups
26.07.2022	Sotsiaalkindlustusamet	79 769,30 €Received	OPERATING EXPENSESOther protection of social risk groups

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.05.2018	Riigi Tugiteenuste KeskusAid measure 17631	Regionaalareng (VTA) › MuuGrant	76,24 €	17631/1900237

Public procurement contracts


19.03.2023End 19.03.2024	Reference number 254967 · HL Nakatu 19.03.23-19.03.24 osa 1 ja 2	SotsiaalkindlustusametContracting authority	199 999 €	Concluded
19.03.2023End 31.12.2025	Reference number 254967 · RL_Nakatu_31.12.25	SotsiaalkindlustusametContracting authority	600 000 €	Concluded
22.03.2022End 14.09.2022	Reference number 250488 · ⁠ NAKATU OÜ_OSA 2	SotsiaalkindlustusametContracting authority	10 620 000 €actual 288 737 €	Completed
22.03.2022End 14.09.2022	Reference number 250488 · Teenus lepinguperioodil_NAKATU	SotsiaalkindlustusametContracting authority	288 737 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.