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Järvekalda Arendus OÜ

Legal form:

Private limited company

Registry code:

12951717

VAT no.:

EE101836542

Fiscal-year period:

01.01 - 31.12

Established:

23.11.2015 (10)

Capital:

2 500 EUR

Address:

Vesiroosi tn 4-15, Pärnu linn, Pärnu linn, Pärnu maakond, 80020

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

kaimosepp@gmail.com

Phone:

+3725 111080

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101836542	01.12.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.08.2024	Valid
2022	01.01.2022 - 31.12.2022	12.12.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	23.11.2015 - 31.12.2016	27.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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 Q2	60 322 €	2 506 €	149 954 €59.0%	3
2026 Q1	0 €	4 128 €	366 032 €47.6%	3
Kokku 2026:	60 322 €	6 634 €	515 986 €
2025 Q4	5 423 €	3 316 €	247 979 €10.5%	5
2025 Q3	14 346 €	3 523 €	277 033 €23.7%	4
2025 Q2	48 984 €	3 937 €	224 038 €357.9%	4
2025 Q1	10 237 €	2 754 €	48 932 €7.8%	4
Kokku 2025:	78 990 €	13 530 €	797 982 €172.1%
2024 Q4	5 219 €	2 369 €	45 399 €68.3%	3
2024 Q3	27 135 €	2 144 €	143 214 €64.4%	3
2024 Q2	5 249 €	2 457 €	87 139 €396.9%	3
2024 Q1	3 991 €	3 281 €	17 537 €23.7%	4
Kokku 2024:	41 594 €	10 251 €	293 289 €55.4%
2023 Q4	3 480 €	2 278 €	22 976 €43.9%	5
2023 Q3	2 906 €	2 278 €	40 975 €40.1%	3
2023 Q2	4 195 €	2 656 €	68 379 €21.1%	3
2023 Q1	3 935 €	2 638 €	56 462 €41.7%	3
Kokku 2023:	14 515 €	9 851 €	188 791 €22.6%
2022 Q4	7 190 €	2 353 €	96 857 €48.8%	3
2022 Q3	10 047 €	1 950 €	65 096 €36.8%	3
2022 Q2	7 547 €	1 836 €	47 578 €39.0%	2
2022 Q1	7 552 €	1 929 €	34 228 €64.9%	2
Kokku 2022:	32 336 €	8 068 €	243 759 €20.2%
2021 Q4	5 272 €	1 829 €	97 513 €0.5%	2
2021 Q3	3 684 €	1 248 €	97 029 €15.8%	2
2021 Q2	2 782 €	1 530 €	83 784 €209.2%	2
2021 Q1	2 841 €	1 501 €	27 093 €29.1%	2
Kokku 2021:	14 579 €	6 108 €	305 419 €19.8%
2020 Q4	2 144 €	1 408 €	38 207 €17.8%	2
2020 Q3	3 351 €	2 213 €	32 429 €74.9%	2
2020 Q2	2 440 €	1 493 €	129 126 €133.9%	4
2020 Q1	6 286 €	1 493 €	55 211 €11.7%	4
Kokku 2020:	14 221 €	6 607 €	254 973 €70.5%
2019 Q4	3 998 €	1 493 €	62 560 €145.1%	4
2019 Q3	4 768 €	482 €	25 529 €69.4%	4
2019 Q2	2 242 €	482 €	15 073 €67.5%	2
2019 Q1	6 502 €	482 €	46 363 €62.2%	2
Kokku 2019:	17 510 €	2 939 €	149 525 €61.3%
2018 Q4	5 830 €	817 €	28 588 €5.0%	3
2018 Q3	6 441 €	2 026 €	27 220 €59.5%	3
2018 Q2	14 751 €	2 026 €	67 187 €74.5%	3
2018 Q1	23 355 €	2 013 €	263 473 €238.8%	3
Kokku 2018:	50 377 €	6 882 €	386 468 €126.7%
2017 Q4	16 297 €	1 574 €	77 761 €197.6%	3
2017 Q3	7 129 €	2 623 €	26 132 €13.3%	3
2017 Q2	7 683 €	2 002 €	30 140 €17.2%	3
2017 Q1	7 422 €	1 548 €	36 413 €61.9%	3
Kokku 2017:	38 531 €	7 747 €	170 446 €16.5%
2016 Q4	6 446 €	527 €	95 513 €213.2%	2
2016 Q3	10 510 €	168 €	30 493 €50.0%	2
2016 Q2	2 761 €	112 €	20 329 €	2
2016 Q1	1 820 €	0 €	0 €	2
Kokku 2016:	21 537 €	807 €	146 335 €
2015 Q4	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
All other professional, scientific and technical activities n.e.c.		278 759 €	1 539 199 €
Other accommodation		79 277 €	74 157 €
Other professional, scientific and technical activities n.e.c.	214 345 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaimo Sepp	36902XXXXXX	09.02.1969 (57)	Board member	23.11.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaimo Sepp	36902XXXXXX	09.02.1969 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

3 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
Kaimo Sepp	36902XXXXXX	09.02.1969 (57)	Founder	17.11.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaimo Sepp	36902XXXXXX	09.02.1969 (57)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kiigemäe Arendus OÜ	07.10.2025	Shareholder	100,00 EUR	100	Sole ownership	03.07.2026	-
HEINZBAU OÜ	16.08.2007	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

149 954 €

Monthly average

49 985 €

Per employee

16 662 €

Equity ratio

1 999,39%

Labour taxes

Turnover ratio

1,67%

Tax ratio

4,15%

Monthly average

835 €

Per employee

278 €

State taxes

Monthly average

20 107 €

Turnover ratio

40,23%

Estimated salary

Gross salary

711 €

Net salary

673 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	275 581 €2.0%	270 172 €464.8%	47 839 €81.7%	261 339 €25.4%	350 090 €177.2%	126 301 €5.3%	133 305 €
Non-current assets	2 239 876 €16.5%	2 683 686 €2.5%	2 753 028 €7.0%	2 573 233 €274.0%	687 972 €7.1%	740 631 €27.1%	582 856 €
Total assets	2 515 457 €14.8%	2 953 858 €5.5%	2 800 867 €1.2%	2 834 572 €173.1%	1 038 062 €19.7%	866 932 €21.1%	716 161 €
Short-term liabilities	67 934 €30.0%	97 042 €15.7%	83 860 €79.8%	414 462 €636.4%	56 280 €5.8%	53 193 €29.0%	74 885 €
Long-term liabilities	932 593 €38.2%	1 507 992 €8.3%	1 392 297 €12.9%	1 233 483 €473.1%	215 230 €29.3%	304 551 €9.9%	277 002 €
Total liabilities	1 000 527 €37.7%	1 605 034 €8.7%	1 476 157 €10.4%	1 647 945 €507.0%	271 510 €24.1%	357 744 €1.7%	351 887 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 346 324 €1.8%	1 322 114 €2.8%	1 285 810 €22.2%	1 052 139 €107.7%	506 688 €40.1%	361 774 €13.2%	319 453 €
Net profit	166 106 €586.1%	24 210 €33.5%	36 400 €72.4%	131 988 €48.7%	257 364 €77.6%	144 914 €242.4%	42 321 €
Equity	1 514 930 €12.3%	1 348 824 €1.8%	1 324 710 €11.6%	1 186 627 €54.8%	766 552 €50.5%	509 188 €39.8%	364 274 €
Turnover	1 613 356 €350.6%	358 036 €67.0%	214 345 €17.0%	258 133 €59.5%	636 977 €167.4%	238 167 €46.0%	163 089 €
Profit margin	10.30%52.3%	6.76%60.2%	16.98%66.8%	51.13%26.6%	40.40%33.6%	60.85%134.5%	25.95%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	HDN CJO	IVI VWX	WN JCK	112 262	-
Liquidity
Current ratio	K.P	X.D	T.R	0.6	6.2
Quick ratio	Y.V	O.H	F.N	0.6	6.2
Cash ratio	Z.T	R.D	I.I	0.0	2.7
Efficiency
Days sales outstanding (dso)	BC.Z	ZRA.B	DBL.I	314.1	77.4
Asset turnover	Q.X	Y.C	Z.M	0.1	0.7
Structure
Debt ratio	Z.X	W.W	N.B	0.6	0.3
Profitability
Operating margin	ZZ.T%	XS.T%	CN.W%	35.0%	42.7%
Net profit margin	BT.G%	B.B%	VC.T%	51.1%	40.4%
Return on assets (roa)	L.W%	G.G%	S.N%	6.8%	27.0%
Return on equity (roe)	JN.A%	D.N%	D.Q%	11.1%	33.6%

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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
Ä 50018574 / 8	07.10.2025	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (07.10.2025)
Ä 50018574 / M6	25.09.2025	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	25.10.2025	Deficiencies remedied (30.09.2025)
Ä 50018574 / M5	24.09.2025	Directive order - Division entry of transferring entity (second, constitutive entry)	01.10.2025	Deficiencies remedied (24.09.2025)
Ä 50018574 / M4	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (17.08.2024)
Ä 50018574 / M3	27.11.2023	Fine-warning order – annual report not filed	27.12.2023	Deficiencies remedied (13.12.2023)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Järvekalda tee 14, Veibri küla, Luunja vald, Tartu maakond	1532 m²	Residential land 100%
Järvekalda tee 9, Veibri küla, Luunja vald, Tartu maakond	1776 m²	Residential land 100%
Vesiroosi tn 4, Pärnu linn, Pärnu linn, Pärnu maakond	1844 m²	Residential land 100%
Vesiroosi tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	2192 m²	Residential land 100%
Vesiroosi tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	2192 m²	Residential land 100%

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

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-15718/11	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.23.15718.24051	22.12.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
promenaadikvartal.ee	Active	05.03.2026	06.03.2027	-
skylarkkodud.ee	Active	02.01.2026	03.01.2027	-
skylarkgrupp.ee	Active	21.12.2025	22.12.2026	-
skylarkcapital.ee	Active	01.12.2025	02.12.2026	-

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

1 - 4 / 4 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