OÜ Päevaklubi Maasikas

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.07.2020	Valid	PDF
2018	08.12.2017 – 31.12.2018	23.07.2020	Valid	PDF

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No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations7 Public transactions14 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	57 833 €	24 550 €	282 479 €−19,2%	30
2026 Q2	88 712 €	27 178 €	349 620 €−4,9%	31
2026 Q1	66 985 €	27 889 €	367 818 €+8,2%	28
Total 2026:	213 530 €	79 617 €	999 917 €
2025 Q4	64 334 €	26 920 €	339 824 €+3,7%	27
2025 Q3	61 864 €	26 930 €	327 718 €−16,2%	27
2025 Q2	75 303 €	25 682 €	391 097 €+2,2%	30
2025 Q1	67 235 €	25 908 €	382 856 €+6,4%	25
Total 2025:	268 736 €	105 440 €	1,44 M €
2024 Q4	63 029 €	25 301 €	359 962 €+29,9%	28
2024 Q3	68 082 €	23 299 €	277 005 €−19,8%	26
2024 Q2	88 642 €	22 099 €	345 605 €+1,6%	25
2024 Q1	54 031 €	21 677 €	340 293 €+15,7%	25
Total 2024:	273 784 €	92 376 €	1,32 M €
2023 Q4	45 092 €	22 043 €	294 125 €+17,0%	26
2023 Q3	44 232 €	20 841 €	251 365 €−19,3%	27
2023 Q2	53 625 €	22 820 €	311 549 €−1,1%	25
2023 Q1	54 510 €	21 177 €	314 918 €−0,7%	24
Total 2023:	197 459 €	86 881 €	1,17 M €
2022 Q4	58 694 €	20 854 €	317 197 €+16,6%	25
2022 Q3	33 840 €	16 871 €	272 043 €−12,0%	27
2022 Q2	49 266 €	13 704 €	309 227 €+1 308%	26
2022 Q1	11 691 €	9 338 €	21 967 €−90,7%	24
Total 2022:	153 491 €	60 767 €	920 434 €
2021 Q4	21 371,14 €	11 943,76 €	237 247,08 €+21,6%	27
2021 Q3	22 970,74 €	5 483,76 €	195 136,77 €	25
2021 Q2	0 €	0 €	0 €	13
2021 Q1	7,60 €	0 €	0 €−100%	18
Total 2021:	44 349,48 €	17 427,52 €	432 383,85 €
2020 Q4	613,22 €	4 388,77 €	19 951,84 €−75,0%	19
2020 Q3	10 661,60 €	2 461 €	79 904,46 €	22
2020 Q2	-	-	-	-
Total 2020:	11 274,82 €	6 849,77 €	99 856,30 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	1 191 278 €	1 019 169 €	1 140 671 €
Other amusement and recreation activities n.e.c.		300 810 €	261 176 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Kristjan Palmets	39003XXXXXX	10.03.1990 (36)	Board member	13.07.2021	-
Kristel Kadaja	48210XXXXXX	06.10.1982 (44)	Board member	18.06.2020	-

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Shareholders

	Personal ID code
Common Invest OÜ	11416873	24.08.2007 (19)	Shareholder	2 500 EUR	100,00%	Sole ownership	15.11.2024	-

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Other persons

	Personal ID code
Monika Arge	-	-	Founder	07.12.2017	-

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Ultimate beneficial owners

	Personal ID code
Laine Mägi	45401XXXXXX	25.01.1954 (72)	Indirect holding	30.06.2023	-
Taavo Roosenbaum	37612XXXXXX	25.12.1976 (49)	Indirect holding	30.06.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 282 479 €
Monthly average: 94 160 €
Per employee: 3 139 €
Equity ratio: 3 766,39%

Labour taxes

Turnover ratio: 8,69%
Tax ratio: 42,45%
Monthly average: 8 183 €
Per employee: 268 €

State taxes

Monthly average: 19 278 €
Turnover ratio: 20,47%

Estimated salary

Gross salary: 649 €
Net salary: 626 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	829 692 €+23,4%	672 267 €+45,0%	463 670 €+66,8%	277 923 €+106%	134 741 €+754%	15 783 €
Non-current assets	59 899 €−10,7%	67 093 €−38,3%	108 810 €−21,5%	138 677 €+10 906%	1 260 €	-
Total assets	889 591 €+20,3%	739 360 €+29,2%	572 480 €+37,4%	416 600 €+206%	136 001 €+762%	15 783 €
Short-term liabilities	108 758 €−2,8%	111 944 €+39,0%	80 549 €+4,1%	77 395 €+86,0%	41 617 €+6 002%	682 €
Long-term liabilities	12 339 €−36,9%	19 552 €−25,8%	26 351 €−18,0%	32 151 €	-	-
Total liabilities	121 097 €−7,9%	131 496 €+23,0%	106 900 €−2,4%	109 546 €+163%	41 617 €+6 002%	682 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	608 196 €+59,8%	380 580 €+23,9%	307 054 €+225%	94 384 €+525%	15 101 €	-
Net profit	160 298 €−29,5%	227 284 €+43,4%	158 526 €−25,5%	212 670 €+168%	79 283 €+425%	15 101 €
Equity	768 494 €+26,4%	607 864 €+30,6%	465 580 €+51,6%	307 054 €+225%	94 384 €+525%	15 101 €
Turnover	1 401 847 €+6,2%	1 319 979 €+10,8%	1 191 278 €+16,4%	1 023 836 €+137%	432 402 €+333%	99 856 €
Profit margin	11,4%	17,2%	13,3%	20,8%	18,3%	15,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	224 337 €	79 418 €
Liquidity
Current ratio	3,6	3,2
Quick ratio	3,3	2,8
Cash ratio	2,6	2,6
Efficiency
Days sales outstanding (dso)	12,1	4,0
Asset turnover	3,7	5,7
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	20,9%	18,3%
Net profit margin	20,8%	18,3%
Return on assets (roa)	77,0%	104,5%
Return on equity (roe)	69,3%	84,0%

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Licences & notices


Notice of economic activity	KTO023232	Commerce	Valid	25.06.2020	-

Regulations


Ä 50071530 / 6	15.11.2024	Entry – Amendment entry	-	Entered into force15.11.2024
Ä 50071530 / M1	08.11.2024	Directive order	18.11.2024	Deficiencies remedied08.11.2024
Ä 50071530 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50071530 / 4	13.07.2021	Entry – Amendment entry	-	Entered into force13.07.2021
Ä 50071530 / 3	18.06.2020	Entry – Amendment entry	-	Entered into force18.06.2020

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


06.07.2026	Mittetulundusühing Tartu Ülikooli Akadeemiline Spordiklubi	787,40 €Received	PERSONNEL EXPENSESSport
06.11.2023	Eesti Maaülikool	540 €Received	OPERATING EXPENSESTertiary education
12.08.2022	Eesti Töötukassa	495 €Received	OTHER GRANTSSocial protection of the unemployed
11.07.2022	Eesti Töötukassa	495 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2022	Eesti Töötukassa	495 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.06.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	5 737,50 €	15463/2200823

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.