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Metsasadam OÜ

Legal form:

Private limited company

Registry code:

14129275

VAT no.:

EE102436116

Fiscal-year period:

01.12 - 30.11

Established:

10.10.2016 (9)

Former business names:

Funhouse OÜ

Capital:

2 500 EUR

Address:

Põllu tee 2, Kõrgessaare alevik, Hiiumaa vald, Hiiu maakond, 92201

Status:

Registered

Contacts

Email:

johvikkuldar@gmail.com

Phone:

+372 56202356

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE102436116	18.11.2021

Annual reports

Aggregate data

	Period	Submitted
2024	01.12.2023 - 30.11.2024	09.06.2025	Valid
2023	01.12.2022 - 30.11.2023	30.05.2024	Valid
2022	01.12.2021 - 30.11.2022	14.06.2023	Valid
2021	01.12.2020 - 30.11.2021	27.05.2022	Valid
2020	01.12.2019 - 30.11.2020	01.07.2021	Valid
2019	01.12.2018 - 30.11.2019	29.05.2020	Valid
2018	01.12.2017 - 30.11.2018	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	09.01.2020	Expired
2017	10.10.2016 - 30.11.2017	27.05.2020	Valid
2017	10.10.2016 - 31.12.2017	08.01.2020	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	8 952 €	829 €91.4%	3
Kokku 2026:	0 €	8 952 €	829 €
2025 Q4	0 €	6 879 €	9 626 €289.7%	2
2025 Q3	0 €	7 496 €	2 470 €2 370.0%	2
2025 Q2	0 €	8 851 €	100 €75.0%	2
2025 Q1	0 €	7 139 €	400 €	2
Kokku 2025:	0 €	30 365 €	12 596 €1 339.5%
2024 Q4	0 €	7 360 €	0 €100.0%	2
2024 Q3	0 €	5 754 €	300 €	2
2024 Q2	0 €	6 091 €	0 €100.0%	2
2024 Q1	5 480 €	5 670 €	575 €64.3%	2
Kokku 2024:	5 480 €	24 875 €	875 €94.7%
2023 Q4	1 353 €	1 432 €	1 610 €36.9%	1
2023 Q3	0 €	2 458 €	1 176 €83.8%	1
2023 Q2	1 172 €	1 304 €	7 240 €10.9%	1
2023 Q1	1 159 €	1 085 €	6 531 €15.1%	1
Kokku 2023:	3 684 €	6 278 €	16 557 €33.6%
2022 Q4	1 318 €	1 453 €	5 676 €10.2%	1
2022 Q3	1 203 €	1 247 €	6 323 €2.0%	1
2022 Q2	1 158 €	812 €	6 200 €8.1%	1
2022 Q1	1 668 €	1 040 €	6 748 €7.5%	1
Kokku 2022:	5 347 €	4 552 €	24 947 €297.5%
2021 Q4	2 656 €	2 377 €	6 276 €	1
2021 Q3	2 316 €	2 561 €	0 €	2
2021 Q2	1 958 €	2 170 €	0 €	2
2021 Q1	1 550 €	1 719 €	0 €	2
Kokku 2021:	8 479 €	8 827 €	6 276 €
2020 Q4	1 974 €	2 183 €	0 €	2
2020 Q3	834 €	937 €	0 €	2
2020 Q2	905 €	1 005 €	0 €	2
2020 Q1	2 247 €	2 487 €	0 €	2
Kokku 2020:	5 959 €	6 612 €	0 €
2019 Q4	948 €	1 053 €	0 €	2
2019 Q3	1 402 €	1 545 €	0 €	1
2019 Q2	1 530 €	1 684 €	0 €	1
2019 Q1	408 €	451 €	0 €	1
Kokku 2019:	4 288 €	4 733 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	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
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other cleaning activities			875 €
Maintenance and repair of motor vehicles		14 997 €
Car-wash and similar services	24 947 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kuldar Jõhvik	38510XXXXXX	11.10.1985 (40)	Board member	10.10.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kuldar Jõhvik	38510XXXXXX	11.10.1985 (40)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Wiseca OÜ	-	02.06.2016 (10)	Shareholder	1 875,00 EUR	75	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kuldar Jõhvik	38510XXXXXX	11.10.1985 (40)	Founder	08.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Vanaselja	38702XXXXXX	25.02.1987 (39)	Direct holding	16.05.2022	-
Kuldar Jõhvik	38510XXXXXX	11.10.1985 (40)	Direct holding	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

829 €

Monthly average

276 €

Per employee

92 €

Equity ratio

11,05%

Labour taxes

Turnover ratio

1 079,86%

Tax ratio

0,00%

Monthly average

2 984 €

Per employee

1 194 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 252 €

Net salary

1 819 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	65 478 €11.7%	58 626 €39.9%	41 911 €388.1%	8 587 €51.9%	17 851 €17.9%	21 734 €
Non-current assets	1 193 080 €145.1%	486 699 €197.9%	163 377 €479.7%	28 183 €27.5%	22 111 €178.7%	7 934 €
Total assets	1 258 558 €130.8%	545 325 €165.6%	205 288 €458.3%	36 770 €8.0%	39 962 €34.7%	29 668 €
Short-term liabilities	47 671 €6.9%	51 219 €825.7%	5 533 €46.0%	10 239 €97.7%	5 180 €93.7%	2 674 €
Long-term liabilities	1 240 876 €151.8%	492 800 €169.0%	183 203 €1 692.1%	10 223 €16.0%	12 170 €	-
Total liabilities	1 288 547 €136.9%	544 019 €188.2%	188 736 €822.4%	20 462 €17.9%	17 350 €548.8%	2 674 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 194 €108.5%	14 052 €1.8%	13 808 €31.3%	20 112 €17.9%	24 494 €26.2%	19 403 €
Net profit	-31 295 €105.3%	-15 246 €6 348.4%	244 €103.9%	-6 304 €43.9%	-4 382 €186.1%	5 091 €
Equity	-29 989 €2 396.2%	1 306 €92.1%	16 552 €1.5%	16 308 €27.9%	22 612 €16.2%	26 994 €
Turnover	875 €94.2%	14 997 €39.9%	24 947 €36.0%	38 953 €64.1%	23 744 €29.2%	33 548 €
Profit margin	-3 576.57%3 418.2%	-101.66%10 493.9%	0.98%106.0%	-16.18%12.3%	-18.46%221.6%	15.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-FO SIN	-YM KZH	E RAF	-1 398	-1 337
Liquidity
Current ratio	K.Y	K.C	U.F	0.8	3.4
Quick ratio	I.U	S.B	X.S	0.8	3.4
Cash ratio	B.G	Q.B	Y.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	QT ERF.T	PSF.W	LEV.D	-	-
Asset turnover	B.E	N.Y	Z.N	1.0	0.7
Structure
Debt ratio	B.E	D.H	O.D	0.6	0.4
Profitability
Operating margin	-B BKU.X%	-YL.L%	A.C%	-14.9%	-18.4%
Net profit margin	-K EAR.V%	-TGD.L%	E.F%	-16.2%	-18.5%
Return on assets (roa)	-F.U%	-R.E%	E.B%	-16.4%	-12.6%
Return on equity (roe)	-	-V TEE.N%	Q.R%	-38.7%	-19.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO025230	Commerce > Catering	Valid	21.05.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50038846 / 7	14.04.2026	Entry - Amendment entry		Entered into force (14.04.2026)
Ä 50038846 / M4	06.06.2025	Fine-warning order – annual report not filed	06.07.2025	Deficiencies remedied (10.06.2025)
Ä 50038846 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50038846 / M3	26.02.2020	Directive order	27.03.2020	Entered into force (26.02.2020)
Ä 50038846 / M2	09.01.2020	Directive order	08.02.2020	Entered into force (09.01.2020)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Rannaääre, Jõeranna küla, Hiiumaa vald, Hiiu maakond	69471 m²	Agricultural land 100%

1 - 1 / 1 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
06.02.2026	Hiiumaa Vallavalitsus	310.00 € Received	OPERATING EXPENSES Cleaning of public areas
06.03.2025	Hiiumaa Vallavalitsus	122.00 € Received	OPERATING EXPENSES Cleaning of public areas
11.02.2025	Hiiumaa Vallavalitsus	122.00 € Received	OPERATING EXPENSES Cleaning of public areas
06.02.2024	Hiiumaa Vallavalitsus	274.50 € Received	OPERATING EXPENSES Cleaning of public areas
09.01.2024	Hiiumaa Vallavalitsus	300.00 € Received	OPERATING EXPENSES Cleaning of public areas

Metsasadam OÜ

Contacts

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No unsubmitted declarations found

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Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found