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OÜ Jõhvi Pargi Arendus Kaubandus

Legal form:

Private limited company

Registry code:

14389312

VAT no.:

EE102041307

Fiscal-year period:

01.01 - 31.12

Established:

13.12.2017 (8)

Capital:

2 500 EUR

Address:

Keskväljak 4, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41531

Status:

Registered

Contacts

Email:

urmas.sardis@kroonikeskus.ee

Phone:

+372 55567325

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102041307	16.01.2018

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	14.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.05.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	14.10.2019	Valid
2017	13.12.2017 - 31.12.2017	02.04.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

???

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 Q1	142 613 €	16 179 €	822 395 €46.8%	3
Kokku 2026:	142 613 €	16 179 €	822 395 €
2025 Q4	83 664 €	15 940 €	560 170 €27.2%	3
2025 Q3	132 504 €	15 505 €	769 244 €2.0%	3
2025 Q2	116 369 €	14 616 €	754 090 €19.4%	3
2025 Q1	136 250 €	14 907 €	935 166 €19.8%	3
Kokku 2025:	468 787 €	60 968 €	3 018 670 €13.2%
2024 Q4	118 796 €	13 047 €	780 526 €4.8%	4
2024 Q3	126 730 €	15 763 €	820 005 €3.2%	3
2024 Q2	123 521 €	13 748 €	847 258 €17.6%	4
2024 Q1	152 206 €	14 796 €	1 028 015 €20.1%	4
Kokku 2024:	521 253 €	57 354 €	3 475 804 €0.1%
2023 Q4	113 042 €	11 310 €	856 085 €1.6%	5
2023 Q3	121 431 €	11 231 €	842 731 €1.6%	4
2023 Q2	120 789 €	10 899 €	829 402 €12.9%	4
2023 Q1	126 509 €	10 936 €	951 897 €9.1%	4
Kokku 2023:	481 771 €	44 377 €	3 480 115 €3.4%
2022 Q4	113 165 €	10 382 €	872 471 €12.7%	4
2022 Q3	122 987 €	9 859 €	998 935 €20.7%	4
2022 Q2	113 661 €	9 670 €	827 766 €8.2%	4
2022 Q1	70 704 €	9 728 €	901 668 €19.6%	4
Kokku 2022:	420 517 €	39 639 €	3 600 841 €30.9%
2021 Q4	27 064 €	8 577 €	754 088 €0.2%	4
2021 Q3	56 336 €	8 476 €	755 626 €44.1%	3
2021 Q2	63 188 €	8 230 €	524 501 €26.7%	3
2021 Q1	128 389 €	9 165 €	715 863 €1.4%	3
Kokku 2021:	274 978 €	34 449 €	2 750 078 €10.5%
2020 Q4	119 272 €	8 220 €	725 822 €4.4%	3
2020 Q3	108 781 €	8 130 €	695 372 €16.7%	3
2020 Q2	57 573 €	4 855 €	595 669 €43.7%	3
2020 Q1	0 €	5 077 €	1 057 456 €308.6%	2
Kokku 2020:	285 625 €	26 282 €	3 074 319 €726.8%
2019 Q4	0 €	3 478 €	258 831 €130.0%	2
2019 Q3	0 €	832 €	112 552 €25 953.7%	2
2019 Q2	0 €	0 €	432 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	4 310 €	371 815 €
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 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	3 648 340 €	3 478 522 €	3 507 094 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Sardis	37105XXXXXX	26.05.1971 (55)	Board member	16.02.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jõhvi Pargi Arendus OÜ	-	16.01.2013 (13)	Shareholder	1 225,00 EUR	49	Sole ownership	05.12.2025	-
OÜ Kroonikeskus	-	28.08.2000 (25)	Shareholder	1 275,00 EUR	51	Sole ownership	16.08.2023	-

7 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
JÕHVI PARGI ARENDUS OÜ	-	-	Founder	12.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Drajev	37104XXXXXX	10.04.1971 (55)	Member of higher governing body (board or supervisory board)	03.05.2020	-
Elmo Ehrlich	37003XXXXXX	27.03.1970 (56)	Indirect holding	23.10.2018	-

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

822 395 €

Monthly average

274 132 €

Per employee

91 377 €

Equity ratio

10 965,27%

Labour taxes

Turnover ratio

1,97%

Tax ratio

11,34%

Monthly average

5 393 €

Per employee

1 798 €

State taxes

Monthly average

47 538 €

Turnover ratio

17,34%

Estimated salary

Gross salary

3 269 €

Net salary

2 576 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	866 453 €5.4%	916 231 €20.7%	1 155 418 €43.5%	805 310 €32.8%	606 284 €20.9%	766 734 €
Non-current assets	26 573 332 €0.2%	26 617 460 €2.0%	27 170 240 €1.5%	27 580 108 €1.7%	27 113 582 €5.2%	25 783 092 €
Total assets	27 439 784 €0.3%	27 533 692 €2.8%	28 325 656 €0.2%	28 385 416 €2.4%	27 719 866 €4.4%	26 549 826 €
Short-term liabilities	732 356 €4.3%	701 962 €4.8%	669 568 €5.1%	705 334 €35.8%	1 097 954 €31.3%	1 598 043 €
Long-term liabilities	25 361 116 €1.3%	25 682 250 €4.5%	26 900 496 €0.2%	26 961 492 €3.3%	26 090 988 €4.6%	24 944 464 €
Total liabilities	26 093 472 €1.1%	26 384 212 €4.3%	27 570 064 €0.3%	27 666 826 €1.8%	27 188 942 €2.4%	26 542 507 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 146 979 €52.3%	753 093 €5.2%	716 091 €35.5%	528 424 €10 867.7%	4 818 €481.5%	-1 263 €
Net profit	196 833 €50.0%	393 886 €964.5%	37 002 €80.3%	187 667 €64.2%	523 606 €8 510.5%	6 081 €
Equity	1 346 312 €17.1%	1 149 479 €52.1%	755 593 €5.1%	718 591 €35.3%	530 924 €7 155.0%	7 318 €
Turnover	3 507 094 €0.8%	3 478 522 €4.7%	3 648 340 €30.6%	2 794 147 €2.3%	2 730 075 €708.0%	337 884 €
Profit margin	5.61%50.4%	11.32%1 016.5%	1.01%84.9%	6.72%65.0%	19.18%965.7%	1.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N PZB ANT	V HRA ZQR	K KDQ ZUZ	1 756 554	1 868 091
Liquidity
Current ratio	G.M	G.I	O.P	1.1	0.6
Quick ratio	H.H	B.L	G.J	1.1	0.6
Cash ratio	P.H	W.Z	L.N	0.7	0.3
Efficiency
Days sales outstanding (dso)	QV.Z	XK.Q	ET.V	38.3	42.0
Asset turnover	J.Z	J.C	O.L	0.1	0.1
Structure
Debt ratio	M.A	F.L	E.F	1.0	1.0
Profitability
Operating margin	RZ.S%	PU.W%	DJ.P%	44.0%	49.7%
Net profit margin	J.C%	YG.T%	W.V%	6.7%	19.2%
Return on assets (roa)	K.Z%	P.V%	T.N%	0.7%	1.9%
Return on equity (roe)	EZ.S%	FY.H%	J.T%	26.1%	98.6%

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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 50071942 / 6	14.10.2019	Entry - Amendment entry		Entered into force (14.10.2019)
Ä 50071942 / 5	16.02.2018	Entry - Amendment entry		Entered into force (16.02.2018)
Ä 50071942 / M2	15.02.2018	Order to remedy deficiencies - Amendment entry	07.03.2018	Deficiencies remedied (16.02.2018)
Ä 50071942 / 4	01.02.2018	Entry - Amendment entry		Entered into force (01.02.2018)
Ä 50071942 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Pargi tn 30, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	10279 m²	Commercial land 90%, Residential land 10%
Pargi tn 30a, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	1770 m²	Commercial land 90%, Residential land 10%
Pargi tn 30b, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	1648 m²	Commercial land 50%, Residential land 5%, Public-buildings land 45%
Pargi tn 30e, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	1489 m²	Commercial land 50%, Transport land 10%, Public-use land 40%
Pargi tn 32, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	3075 m²	Commercial land 90%, Residential land 10%

1 - 5 / 18 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
2-21-3833/6	Civil case	Court ruling	Law of obligations	Helgi Vinni	ECLI:EE:VMK:2021:2.21.3833.7833	10.05.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.09.2025	Sihtasutus Ida-Viru Keskhaigla	100.00 € Received	PERSONNEL EXPENSES General hospital services
16.09.2025	Sihtasutus Ida-Viru Keskhaigla	500.00 € Received	PERSONNEL EXPENSES General hospital services
21.08.2025	Sihtasutus Ida-Viru Keskhaigla	4 700.00 € Received	PERSONNEL EXPENSES General hospital services
30.05.2025	Ida-Virumaa Kutsehariduskeskus	260.00 € Received	OPERATING EXPENSES Vocational education
17.04.2025	Ida-Virumaa Kutsehariduskeskus	200.00 € Received	OPERATING EXPENSES Vocational education

OÜ Jõhvi Pargi Arendus Kaubandus

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Real estate

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