Jõekääru korterid OÜ

Legal form:: Private limited company
Registry code:: 14428061
VAT no.:: EE102417753
Fiscal-year period:: 01.01 - 31.12
Established:: 12.02.2018 (8 y)
Former business names:: VISIONmajutus UÜ
Capital:: 2 500 EUR
Address:: Viljandi mnt 13a, Hagudi alevik, Rapla vald, Rapla maakond, 79602
Status:: Registered

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Contacts

Email:: Tanel.ots@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 – Guest apartments

Industry TOPNo. 41 of 269 companies

41.Jõekääru korterid OÜ110.1k €

Main activity 55204 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102417753	01.08.2024	-
EE102417753	01.03.2024	31.07.2024
EE102417753	01.10.2021	29.10.2021

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.03.2020	Valid	PDF
2018	12.02.2018 – 31.12.2018	19.06.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 611 €	1 201 €	68 439 €+301%	1
2026 Q2	1 498 €	1 131 €	17 072 €+39,1%	1
2026 Q1	1 290 €	697 €	12 273 €−0,6%	1
Total 2026:	9 399 €	3 029 €	97 784 €
2025 Q4	1 903 €	1 126 €	12 343 €−75,1%	1
2025 Q3	6 030 €	1 126 €	49 552 €+307%	1
2025 Q2	1 241 €	1 126 €	12 162 €−87,9%	1
2025 Q1	21 440 €	1 046 €	100 754 €+842%	1
Total 2025:	30 614 €	4 424 €	174 811 €
2024 Q4	3 369 €	1 002 €	10 697 €−23,9%	1
2024 Q3	596 €	668 €	14 065 €+3 753%	1
2024 Q2	80 €	0 €	365 €+421%	1
2024 Q1	-	-	70 €	-
Total 2024:	4 045 €	1 670 €	25 197 €
2023 Q4	73 €	0 €	-	-
2023 Q2	73 €	0 €	-	-
Total 2023:	146 €	0 €	0 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	-	-
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2024	2025
Guest apartments	60 825 €	78 713 €
Buying and selling of own real estate	58 000 €
Renting and operating of own or leased real estate	2 750 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ilme Otstavel	44204XXXXXX	18.04.1942 (84)	Board member	25.11.2024	-

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Shareholders

	Personal ID code
Ilme Otstavel	44204XXXXXX	18.04.1942 (84)	Shareholder	1 900 EUR	76,00%	Sole ownership	01.09.2023	-
Nortex Factoring OÜ	16131448	04.01.2021 (5)	Shareholder	600 EUR	24,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Ilme Otstavel	44204XXXXXX	18.04.1942 (84)	Direct holding	21.09.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 68 439 €
Monthly average: 22 813 €
Per employee: 22 813 €
Equity ratio: 912,52%

Labour taxes

Turnover ratio: 1,75%
Tax ratio: 18,17%
Monthly average: 400 €
Per employee: 400 €

State taxes

Monthly average: 2 204 €
Turnover ratio: 9,66%

Estimated salary

Gross salary: 875 €
Net salary: 812 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	255 543 €+87,7%	136 154 €+49,1%	91 295 €+6 236%	1 441 €−23,8%	1 890 €−24,4%	2 500 €	2 500 €
Non-current assets	33 043 €+3,3%	-	32 000 €	32 000 €	-	-	-
Total assets	288 586 €+112%	136 154 €+10,4%	123 295 €+269%	33 441 €+1 669%	1 890 €−24,4%	2 500 €	2 500 €
Short-term liabilities	116 924 €+284%	30 456 €	-	-	-	-	-
Long-term liabilities	20 270 €−83,4%	-	122 000 €+281%	32 000 €	-	-	-
Total liabilities	137 194 €+350%	30 456 €−75,0%	122 000 €+281%	32 000 €	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	103 198 €+8 664%	-1 205 €−13,8%	-1 059 €−73,6%	-610 €−124%	2 500 €	2 500 €	2 500 €
Net profit	45 694 €−56,2%	104 403 €+71 609%	-146 €+67,5%	-449 €+26,4%	-610 €	-	-
Equity	151 392 €+43,2%	105 698 €+8 062%	1 295 €−10,1%	1 441 €−23,8%	1 890 €−24,4%	2 500 €	2 500 €
Turnover	78 713 €−35,3%	121 575 €	-	-	-	-	-
Profit margin	58,1%	85,9%	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,0	-
Quick ratio	0,0	-
Cash ratio	0,0	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-2,5%	-27,8%
Return on equity (roe)	-31,2%	-32,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50087616 / 8	25.11.2024	Entry – Amendment entry	-	Entered into force25.11.2024
Ä 50087616 / M2	12.11.2024	Directive order	-	Entered into force12.11.2024
Ä 50087616 / 7	27.05.2024	Entry – Amendment entry	-	Entered into force27.05.2024
Ä 50087616 / 6	11.01.2024	Entry – Amendment entry	-	Entered into force11.01.2024
Ä 50087616 / M1	09.12.2023	Fine-warning order – annual report not filed	08.01.2024	Deficiencies remedied19.12.2023

Real estate

		Purpose
Karusselli tn 93, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 115	6942 m²	Residential land 100%
Mai tn 7, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 22	3667 m²	Residential land 100%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.