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OÜ Päevaklubi Maasikas

Legal form:

Private limited company

Registry code:

14386167

VAT no.:

EE102265882

Fiscal-year period:

01.01 - 31.12

Established:

08.12.2017 (8)

Former business names:

OÜ Klubi Maasikas

Capital:

2 500 EUR

Address:

Küüni tn 7, Tartu linn, Tartu linn, Tartu maakond, 51004

Status:

Registered

Contacts

Email:

kristel@maasikas.com

Phone:

+372 55589326

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE102265882	03.07.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.07.2020	Valid
2018	08.12.2017 - 31.12.2018	23.07.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	66 985 €	27 889 €	367 818 €8.2%	28
Kokku 2026:	66 985 €	27 889 €	367 818 €
2025 Q4	63 617 €	26 920 €	339 824 €3.7%	27
2025 Q3	61 864 €	26 930 €	327 718 €16.2%	27
2025 Q2	74 586 €	25 682 €	391 097 €2.2%	30
2025 Q1	67 235 €	25 908 €	382 856 €6.4%	25
Kokku 2025:	267 302 €	105 440 €	1 441 495 €9.0%
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
Kokku 2024:	273 784 €	92 376 €	1 322 865 €12.9%
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%	26
2023 Q1	54 510 €	21 177 €	314 918 €0.7%	24
Kokku 2023:	197 459 €	86 881 €	1 171 956 €27.3%
2022 Q4	58 694 €	20 854 €	317 197 €16.6%	25
2022 Q3	33 840 €	16 871 €	272 043 €12.0%	32
2022 Q2	49 266 €	13 704 €	309 227 €1 307.7%	26
2022 Q1	11 691 €	9 338 €	21 967 €90.7%	24
Kokku 2022:	153 491 €	60 767 €	920 434 €112.9%
2021 Q4	21 371 €	11 944 €	237 247 €21.6%	27
2021 Q3	22 971 €	5 484 €	195 137 €	25
2021 Q2	0 €	0 €	0 €	13
2021 Q1	8 €	0 €	0 €100.0%	18
Kokku 2021:	44 349 €	17 428 €	432 384 €333.0%
2020 Q4	613 €	4 389 €	19 952 €75.0%	19
2020 Q3	10 662 €	2 461 €	79 904 €	22
2020 Q2	0 €	0 €	0 €	-
Kokku 2020:	11 275 €	6 850 €	99 856 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	1 023 836 €	1 191 278 €	1 019 169 €
Other amusement and recreation activities n.e.c.			300 810 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Palmets	39003XXXXXX	10.03.1990 (36)	Board member	13.07.2021	-
Kristel Kadaja	48210XXXXXX	06.10.1982 (43)	Board member	18.06.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Common Invest OÜ	11416XXX	24.08.2007 (18)	Shareholder	2 500,00 EUR	100	Sole ownership	15.11.2024	-

7 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
Monika Arge	-	-	Founder	07.12.2017	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Laine Mägi	45401XXXXXX	25.01.1954 (72)	Indirect holding	30.06.2023	-
Taavo Roosenbaum	37612XXXXXX	25.12.1976 (49)	Indirect holding	30.06.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

367 818 €

Monthly average

122 606 €

Per employee

4 379 €

Equity ratio

4 904,24%

Labour taxes

Turnover ratio

7,58%

Tax ratio

41,63%

Monthly average

9 296 €

Per employee

338 €

State taxes

Monthly average

22 328 €

Turnover ratio

18,21%

Estimated salary

Gross salary

811 €

Net salary

748 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	672 267 €45.0%	463 670 €66.8%	277 923 €106.3%	134 741 €753.7%	15 783 €	-
Non-current assets	67 093 €38.3%	108 810 €21.5%	138 677 €10 906.1%	1 260 €	-	-
Total assets	739 360 €29.2%	572 480 €37.4%	416 600 €206.3%	136 001 €761.7%	15 783 €	-
Short-term liabilities	111 944 €39.0%	80 549 €4.1%	77 395 €86.0%	41 617 €6 002.2%	682 €	-
Long-term liabilities	19 552 €25.8%	26 351 €18.0%	32 151 €	-	-	-
Total liabilities	131 496 €23.0%	106 900 €2.4%	109 546 €163.2%	41 617 €6 002.2%	682 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	378 080 €24.1%	304 554 €231.5%	91 884 €629.2%	12 601 €604.0%	-2 500 €	-
Net profit	227 284 €43.4%	158 526 €25.5%	212 670 €168.2%	79 283 €425.0%	15 101 €	-
Equity	607 864 €30.6%	465 580 €51.6%	307 054 €225.3%	94 384 €525.0%	15 101 €	-
Turnover	1 319 979 €10.8%	1 191 278 €16.4%	1 023 836 €136.8%	432 402 €333.0%	99 856 €	-
Profit margin	17.22%29.4%	13.31%35.9%	20.77%13.3%	18.34%21.2%	15.12%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PGE XZY	VIW AUQ	OYC NVI	79 418	-
Liquidity
Current ratio	L.H	I.E	W.H	3.2	23.1
Quick ratio	H.M	E.S	Y.O	2.8	6.4
Cash ratio	G.F	M.W	J.S	2.6	6.1
Efficiency
Days sales outstanding (dso)	VJ.D	LW.A	WV.S	4.0	0.8
Asset turnover	X.Z	O.U	B.M	5.7	6.3
Structure
Debt ratio	O.X	A.O	G.H	0.3	0.0
Profitability
Operating margin	GL.D%	PF.O%	IC.H%	18.3%	15.1%
Net profit margin	FH.F%	PL.Q%	QF.F%	18.3%	15.1%
Return on assets (roa)	YZ.P%	VE.N%	GU.I%	104.5%	95.7%
Return on equity (roe)	YW.V%	OW.Q%	RT.X%	84.0%	100.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023232	Commerce > Catering	Valid	25.06.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50071530 / 6	15.11.2024	Entry - Amendment entry		Entered into force (15.11.2024)
Ä 50071530 / M1	08.11.2024	Directive order	18.11.2024	Deficiencies remedied (08.11.2024)
Ä 50071530 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50071530 / 4	13.07.2021	Entry - Amendment entry		Entered into force (13.07.2021)
Ä 50071530 / 3	18.06.2020	Entry - Amendment entry		Entered into force (18.06.2020)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.11.2023	Eesti Maaülikool	540.00 € Received	OPERATING EXPENSES Tertiary education
12.08.2022	Eesti Töötukassa	495.00 € Received	OTHER GRANTS Social protection of the unemployed
11.07.2022	Eesti Töötukassa	495.00 € Received	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	495.00 € Received	OTHER GRANTS Social protection of the unemployed
10.05.2022	Eesti Töötukassa	495.00 € Received	OTHER GRANTS Social protection of the unemployed

OÜ Päevaklubi Maasikas

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found