Järva Puu OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	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	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Valid	PDF
2018	02.03.2018 – 31.12.2018	26.11.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 311 €	3 492 €	39 784 €−16,2%	3
2026 Q2	10 338 €	3 492 €	47 476 €−9,7%	3
2026 Q1	9 789 €	3 522 €	52 561 €+47,8%	3
Total 2026:	28 438 €	10 506 €	139 821 €
2025 Q4	6 797 €	3 583 €	35 561 €+33,5%	3
2025 Q3	5 909 €	3 583 €	26 643 €−54,6%	3
2025 Q2	11 013 €	3 583 €	58 658 €+32,9%	3
2025 Q1	8 224 €	3 566 €	44 131 €−42,3%	3
Total 2025:	31 943 €	14 315 €	164 993 €
2024 Q4	16 038 €	3 532 €	76 418 €+86,7%	3
2024 Q3	8 067 €	3 532 €	40 920 €−4,8%	3
2024 Q2	8 358 €	3 532 €	43 004 €−34,7%	3
2024 Q1	10 077 €	3 297 €	65 886 €+19,5%	3
Total 2024:	42 540 €	13 893 €	226 228 €
2023 Q4	8 159 €	3 170 €	55 126 €−0,9%	3
2023 Q3	8 319 €	3 284 €	55 645 €−22,7%	3
2023 Q2	10 068 €	3 284 €	71 959 €+48,8%	3
2023 Q1	5 791 €	3 050 €	48 359 €−29,0%	3
Total 2023:	32 337 €	12 788 €	231 089 €
2022 Q4	9 108 €	3 861 €	68 088 €−1,0%	3
2022 Q3	11 494 €	3 861 €	68 745 €+11,6%	3
2022 Q2	9 768 €	3 861 €	61 581 €+7,1%	3
2022 Q1	8 706 €	3 503 €	57 474 €+10,4%	3
Total 2022:	39 076 €	15 086 €	255 888 €
2021 Q4	6 577,31 €	3 567,13 €	52 042,86 €−7,2%	3
2021 Q3	0 €	3 947,88 €	56 072,20 €+21,3%	3
2021 Q2	5 658,16 €	3 271,89 €	46 241,12 €−29,3%	3
2021 Q1	10 976,78 €	5 662,42 €	65 400,46 €+18,8%	3
Total 2021:	23 212,25 €	16 449,32 €	219 756,64 €
2020 Q4	11 870,53 €	5 659,28 €	55 067,70 €−27,3%	4
2020 Q3	11 800,56 €	5 071,45 €	75 776,26 €+70,6%	5
2020 Q2	6 740,64 €	1 502,26 €	44 418,30 €+16,9%	4
2020 Q1	9 708 €	5 301 €	37 995 €−46,4%	4
Total 2020:	40 119,73 €	17 533,99 €	213 257,26 €
2019 Q4	10 391 €	6 394 €	70 836 €−30,2%	6
2019 Q3	15 672 €	7 791 €	101 450 €+30,4%	8
2019 Q2	0 €	4 671 €	77 802 €−44,5%	5
2019 Q1	22 159 €	4 431 €	140 217 €+95,4%	4
Total 2019:	48 222 €	23 287 €	390 305 €
2018 Q4	10 391 €	4 083 €	71 745 €+14,2%	4
2018 Q3	10 111 €	4 513 €	62 809 €+133%	3
2018 Q2	5 222 €	2 381 €	26 947 €	3
2018 Q1	0 €	0 €	0 €	0
Total 2018:	25 724 €	10 977 €	161 501 €

Revenue by industry

	2023	2024	2025
Support services to forestry	230 755 €	197 510 €	178 605 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Rene Melder	37205XXXXXX	25.05.1972 (54)	Board member	02.03.2018	-
Toomas Arula	37010XXXXXX	17.10.1970 (56)	Board member	02.03.2018	-
Valeri Homin	37202XXXXXX	24.02.1972 (54)	Board member	02.03.2018	-

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Shareholders

	Personal ID code
Valeri Homin	37202XXXXXX	24.02.1972 (54)	Shareholder	834 EUR	33,33%	Sole ownership	01.09.2023	-
Toomas Arula	37010XXXXXX	17.10.1970 (56)	Shareholder	834 EUR	33,33%	Sole ownership	01.09.2023	-
Rene Melder	37205XXXXXX	25.05.1972 (54)	Shareholder	834 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rene Melder	37205XXXXXX	25.05.1972 (54)	Founder	01.03.2018	-
Toomas Arula	37010XXXXXX	17.10.1970 (56)	Founder	01.03.2018	-
Valeri Homin	37202XXXXXX	24.02.1972 (54)	Founder	01.03.2018	-

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Ultimate beneficial owners

	Personal ID code
Rene Melder	37205XXXXXX	25.05.1972 (54)	Direct holding	18.10.2018	-
Toomas Arula	37010XXXXXX	17.10.1970 (56)	Direct holding	18.10.2018	-
Valeri Homin	37202XXXXXX	24.02.1972 (54)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 39 784 €
Monthly average: 13 261 €
Per employee: 4 420 €
Equity ratio: 530,03%

Labour taxes

Turnover ratio: 8,78%
Tax ratio: 42,02%
Monthly average: 1 164 €
Per employee: 388 €

State taxes

Monthly average: 2 770 €
Turnover ratio: 20,89%

Estimated salary

Gross salary: 853 €
Net salary: 796 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	21 629 €+22,9%	17 601 €−52,4%	36 984 €−6,8%	39 682 €+20,6%	32 896 €+25,5%	26 212 €+59,9%	16 394 €
Non-current assets	147 446 €−18,3%	180 366 €−15,3%	212 958 €+4,1%	204 640 €−12,6%	234 229 €+31,3%	178 365 €−7,2%	192 276 €
Total assets	169 075 €−14,6%	197 967 €−20,8%	249 942 €+2,3%	244 322 €−8,5%	267 125 €+30,6%	204 577 €−2,0%	208 670 €
Short-term liabilities	15 520 €−48,7%	30 237 €−51,7%	62 615 €−5,3%	66 100 €+8,6%	60 849 €+37,9%	44 124 €+20,9%	36 491 €
Long-term liabilities	-	5 781 €−82,5%	33 070 €−16,2%	39 480 €−54,3%	86 425 €+42,8%	60 526 €−19,4%	75 068 €
Total liabilities	15 520 €−56,9%	36 018 €−62,4%	95 685 €−9,4%	105 580 €−28,3%	147 274 €+40,7%	104 650 €−6,2%	111 559 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	159 447 €+5,1%	151 755 €+11,4%	136 241 €+16,1%	117 349 €+20,5%	97 425 €+3,0%	94 609 €+110%	45 104 €
Net profit	-8 394 €−209%	7 692 €−50,4%	15 514 €−17,9%	18 891 €−5,2%	19 924 €+608%	2 816 €−94,3%	49 505 €
Equity	153 555 €−5,2%	161 949 €+5,0%	154 257 €+11,2%	138 742 €+15,8%	119 851 €+19,9%	99 927 €+2,9%	97 111 €
Turnover	178 605 €−9,6%	197 510 €−14,4%	230 755 €−10,0%	256 280 €+11,9%	229 122 €+9,6%	208 978 €−46,9%	393 925 €
Profit margin	-4,7%	3,9%	6,7%	7,4%	8,7%	1,3%	12,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	51 889 €	50 656 €
Liquidity
Current ratio	0,6	0,5
Quick ratio	0,4	0,4
Cash ratio	0,3	0,3
Efficiency
Days sales outstanding (dso)	9,1	6,2
Asset turnover	1,0	1,0
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	8,7%	10,4%
Net profit margin	7,4%	8,7%
Return on assets (roa)	7,4%	8,4%
Return on equity (roe)	13,6%	16,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50088912 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50088912 / 2	06.04.2018	Entry – Amendment entry	-	Entered into force06.04.2018
Ä 50088912	02.03.2018	Entry – Initial entry	-	Entered into force02.03.2018

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


30.12.2022	Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus	360 €Received	OPERATING EXPENSESSport

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.