Kotkapesa Puhkekeskus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	14.12.2015 – 31.12.2016	28.02.2017	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations9 Public transactions32 Grants2 State aid18 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	409 €	2 447 €	21 315 €+60,8%	2
2026 Q2	3 190 €	2 375 €	13 258 €−17,0%	3
2026 Q1	0 €	1 187 €	15 973 €+15,0%	3
Total 2026:	3 599 €	6 009 €	50 546 €
2025 Q4	2 204 €	1 158 €	13 895 €+29,4%	1
2025 Q3	1 441 €	942 €	10 737 €−15,0%	1
2025 Q2	1 793 €	958 €	12 628 €−9,0%	1
2025 Q1	2 153 €	1 112 €	13 876 €+49,6%	2
Total 2025:	7 591 €	4 170 €	51 136 €
2024 Q4	999 €	826 €	9 276 €−48,3%	1
2024 Q3	555 €	830 €	17 937 €−1,6%	1
2024 Q2	1 221 €	831 €	18 226 €−8,2%	2
2024 Q1	1 822 €	799 €	19 853 €+72,6%	2
Total 2024:	4 597 €	3 286 €	65 292 €
2023 Q4	1 168 €	746 €	11 501 €+4,9%	2
2023 Q3	1 067 €	745 €	10 964 €−10,3%	2
2023 Q2	0 €	745 €	12 229 €+18,0%	2
2023 Q1	0 €	718 €	10 361 €+111%	2
Total 2023:	2 235 €	2 954 €	45 055 €
2022 Q4	0 €	543 €	4 908 €−56,7%	2
2022 Q3	717 €	663 €	11 340 €+72,0%	2
2022 Q2	659 €	572 €	6 593 €−40,0%	2
2022 Q1	1 259 €	640 €	10 981 €−6,0%	2
Total 2022:	2 635 €	2 418 €	33 822 €
2021 Q4	0 €	119,68 €	11 676,65 €+62,4%	2
2021 Q3	510,61 €	229,34 €	7 188,38 €−10,0%	2
2021 Q2	528,64 €	224,98 €	7 985,45 €−12,5%	2
2021 Q1	1 330 €	764,01 €	9 129,48 €+33,6%	2
Total 2021:	2 369,25 €	1 338,01 €	35 979,96 €
2020 Q4	1 237,49 €	929,66 €	6 834,28 €−38,0%	3
2020 Q3	1 519,09 €	1 303,33 €	11 020,34 €+108%	3
2020 Q2	1 417,03 €	984,60 €	5 289,96 €+7,4%	2
2020 Q1	1 976 €	1 318 €	4 927 €−5,2%	3
Total 2020:	6 149,61 €	4 535,59 €	28 071,58 €
2019 Q4	1 897 €	1 542 €	5 199 €−6,2%	3
2019 Q3	1 532 €	1 230 €	5 545 €+142%	3
2019 Q2	989 €	996 €	2 294 €−79,6%	2
2019 Q1	2 768 €	1 095 €	11 258 €+242%	2
Total 2019:	7 186 €	4 863 €	24 296 €
2018 Q4	1 177 €	1 035 €	3 290 €−3,7%	2
2018 Q3	730 €	664 €	3 417 €+78,6%	2
2018 Q2	574 €	589 €	1 913 €−23,5%	1
2018 Q1	0 €	0 €	2 501 €−76,5%	1
Total 2018:	2 481 €	2 288 €	11 121 €
2017 Q4	1 071 €	572 €	10 665 €−49,0%	1
2017 Q3	753 €	691 €	20 932 €+321%	1
2017 Q2	967 €	715 €	4 974 €+3 879%	1
2017 Q1	631 €	693 €	125 €−97,8%	1
Total 2017:	3 422 €	2 671 €	36 696 €
2016 Q4	635 €	697 €	5 705 €+62,4%	1
2016 Q3	390 €	430 €	3 514 €+25,1%	1
2016 Q2	308 €	343 €	2 809 €+279%	1
2016 Q1	80 €	91 €	742 €	1
Total 2016:	1 413 €	1 561 €	12 770 €

Revenue by industry

	2023	2024	2025
Production of meat and poultry meat products		36 292 €	27 248 €
Activities of restaurants and cafés			13 150 €
Manufacture of prefabricated wooden buildings and elements			10 725 €
Other accommodation	5 638 €	8 324 €	2 791 €
Sawing and planing of wood		23 522 €
Manufacture of fruit and vegetable juice	13 955 €	1 010 €
Manufacture of prefabricated wooden buildings (saunas, holiday cottages, houses) and elements	12 500 €
Restaurants and other food service establishments	9 675 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Taavi Tuvike	37502XXXXXX	28.02.1975 (51)	Board member	08.12.2016	-
Tiina Jõgi	46810XXXXXX	31.10.1968 (57)	Board member	14.12.2015	-

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Shareholders

	Personal ID code
Tiina Jõgi	46810XXXXXX	31.10.1968 (57)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Tiina Jõgi	46810XXXXXX	31.10.1968 (57)	Founder	14.12.2015	-

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Ultimate beneficial owners

	Personal ID code
Taavi Tuvike	37502XXXXXX	28.02.1975 (51)	Member of higher governing body (board or supervisory board)	29.10.2018	-
Tiina Jõgi	46810XXXXXX	31.10.1968 (57)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 21 315 €
Monthly average: 7 105 €
Per employee: 3 553 €
Equity ratio: 284,20%

Labour taxes

Turnover ratio: 11,48%
Tax ratio: 598,29%
Monthly average: 816 €
Per employee: 326 €

State taxes

Monthly average: 136 €
Turnover ratio: 1,92%

Estimated salary

Gross salary: 748 €
Net salary: 717 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	9 440 €+8,6%	8 693 €−1,9%	8 859 €−60,3%	22 319 €+98,8%	11 226 €+9,5%	10 250 €+15,5%	8 873 €
Non-current assets	61 217 €−6,4%	65 384 €+50,0%	43 598 €−1,5%	44 269 €+214%	14 078 €+97,4%	7 132 €−10,4%	7 964 €
Total assets	70 657 €−4,6%	74 077 €+41,2%	52 457 €−21,2%	66 588 €+163%	25 304 €+45,6%	17 382 €+3,2%	16 837 €
Short-term liabilities	15 454 €+19,3%	12 952 €−62,5%	34 521 €−16,0%	41 088 €+1 299%	2 937 €−18,7%	3 613 €+17,6%	3 071 €
Long-term liabilities	21 573 €−13,6%	24 955 €	-	-	-	-	-
Total liabilities	37 027 €−2,3%	37 907 €+9,8%	34 521 €−16,0%	41 088 €+1 299%	2 937 €−18,7%	3 613 €+17,6%	3 071 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	36 170 €+102%	17 936 €−28,5%	25 098 €+192%	8 598 €+214 850%	4 €−100,0%	10 672 €−45,0%	19 410 €
Net profit	-2 540 €−114%	18 234 €+355%	-7 162 €−329%	3 133 €−63,6%	8 598 €+214 850%	4 €+100%	-8 738 €
Equity	33 630 €−7,0%	36 170 €+102%	17 936 €−29,7%	25 500 €+14,0%	22 367 €+62,4%	13 769 €	13 766 €
Turnover	53 914 €−22,0%	69 148 €+65,6%	41 768 €+5,3%	39 678 €+17,5%	33 768 €+7,5%	31 417 €+93,5%	16 233 €
Profit margin	-4,7%	26,4%	-17,1%	7,9%	25,5%	0,0%	-53,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 091 €	10 606 €
Liquidity
Current ratio	0,5	3,8
Quick ratio	0,5	3,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,9	1,6
Structure
Debt ratio	0,6	0,1
Profitability
Operating margin	7,9%	25,5%
Net profit margin	7,9%	25,5%
Return on assets (roa)	6,8%	40,3%
Return on equity (roe)	12,3%	38,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50020626 / 9	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
K 50020626 / 8	04.07.2022	Entry – Commercial-pledge opening entry	-	Entered into force04.07.2022
Ä 50020626 / 7	30.06.2020	Entry – Amendment entry	-	Entered into force30.06.2020
Ä 50020626 / 6	28.06.2019	Entry – Amendment entry	-	Entered into force28.06.2019
Ä 50020626 / 5	25.05.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.05.2018

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


2-23-8487/41	Kohtu I astme menetlus	Court ruling	Reorganisation	Mari Schihalejev	ECLI:EE:TMK:2023:2.23.8487.16436	11.09.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.08.2026	Võru Linnavalitsus	1 110 €Received	OPERATING EXPENSESBasic and general secondary education
26.06.2026	Tartu Tähtvere Riigikool	200 €Received	OPERATING EXPENSESBasic and general secondary education
26.06.2026	Tartu Tähtvere Riigikool	2 700 €Received	PERSONNEL EXPENSESBasic and general secondary education
09.03.2026	Majandus- ja Kommunikatsiooniministeerium	9 594,90 €Received	OTHER GRANTSOther general government services
23.02.2026	Kaitseliit	41,03 €Received	OTHER OPERATING EXPENSESOther defence

Funded projects


Kotkapesa tootmismahu suurendamine läbi energiasõltumatute lahenduste.2021-2027.1.03.26-1522	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus	01.05.2026 – 29.10.20272021-2027	37 940 €support 60,0%	-	Funded
Kotkapesa koostöö digitaliseerimine2021-2027.1.02.25-0639	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.01.2026 – 31.05.20262021-2027	13 707 €support 70,0%	13 707 €	Completed

State aid


30.04.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	102,96 €	231489/2601426
15.04.2026	Riigi Tugiteenuste KeskusAid measure 241689	Regionaalareng (VTA) › InvesteeringudGrant	22 764 €	241689/2600021
23.03.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	105,99 €	231489/2601418
23.01.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	16,55 €	231489/2600681
15.01.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	9 594,90 €	241760/2600002

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


vastseliinalaat.ee	Active	02.05.2025	03.05.2027
kotkapesa.ee	Active	07.04.2020	08.04.2027
ugaraja.ee	Active	12.01.2016	13.01.2027

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.