Kütioru puhkekeskuse OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.07.2024	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.09.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	26.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.08.2020	Valid	PDF
2018	28.05.2018 – 31.12.2018	29.06.2019	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains2 Licenses1 Regulations9 Public transactions160 Grants2 State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 934 €	12 612 €	36 258 €−59,6%	5
2026 Q2	26 028 €	18 815 €	89 753 €−81,0%	5
2026 Q1	83 677 €	19 442 €	473 475 €+395%	10
Total 2026:	121 639 €	50 869 €	599 486 €
2025 Q4	21 876 €	17 029 €	95 702 €+77,3%	6
2025 Q3	19 461 €	15 544 €	53 965 €−14,3%	6
2025 Q2	24 352 €	20 974 €	62 965 €−77,3%	5
2025 Q1	49 923 €	15 108 €	277 880 €+766%	6
Total 2025:	115 612 €	68 655 €	490 512 €
2024 Q4	16 359 €	16 294 €	32 093 €−26,6%	6
2024 Q3	18 474 €	17 686 €	43 734 €−22,1%	6
2024 Q2	14 120 €	12 783 €	56 112 €−86,2%	5
2024 Q1	49 465 €	20 072 €	405 675 €+910%	5
Total 2024:	98 418 €	66 835 €	537 614 €
2023 Q4	0 €	13 397 €	40 160 €−39,1%	8
2023 Q3	0 €	7 766 €	65 965 €−28,8%	5
2023 Q2	13 690 €	6 098 €	92 677 €−68,6%	5
2023 Q1	33 967 €	5 291 €	294 682 €+742%	6
Total 2023:	47 657 €	32 552 €	493 484 €
2022 Q4	0 €	4 600 €	34 987 €−16,6%	5
2022 Q3	3 985 €	4 267 €	41 932 €−32,0%	5
2022 Q2	0 €	5 238 €	61 662 €−75,9%	5
2022 Q1	25 665 €	5 329 €	255 543 €+2 355%	5
Total 2022:	29 650 €	19 434 €	394 124 €
2021 Q4	0 €	4 101,32 €	10 410,49 €−50,8%	6
2021 Q3	4 691,78 €	5 024,67 €	21 153,24 €−60,9%	4
2021 Q2	5 740,12 €	5 155,77 €	54 119,68 €−83,8%	4
2021 Q1	12 914,38 €	2 728,10 €	334 608,09 €+366 634%	5
Total 2021:	23 346,28 €	17 009,86 €	420 291,50 €
2020 Q4	0 €	1 490,71 €	91,24 €−95,4%	2
2020 Q3	0 €	2 523,05 €	1 981 €+222%	3
2020 Q2	1 773,60 €	1 986,62 €	615,70 €−98,2%	3
2020 Q1	3 497 €	1 246 €	34 072 €+1 096%	3
Total 2020:	5 270,60 €	7 246,38 €	36 759,94 €
2019 Q4	223 €	0 €	2 849 €−20,9%	2
2019 Q3	62 €	0 €	3 604 €+27,3%	1
2019 Q2	637 €	707 €	2 830 €−73,7%	1
2019 Q1	985 €	268 €	10 751 €+213%	1
Total 2019:	1 907 €	975 €	20 034 €
2018 Q4	205 €	0 €	3 437 €−32,8%	1
2018 Q3	129 €	0 €	5 111 €	1
2018 Q2	0 €	0 €	0 €	0
Total 2018:	334 €	0 €	8 548 €

Revenue by industry

	2023	2024	2025
Holiday villages and camps		405 997 €	279 196 €
Motels and similar accommodation			69 859 €
Temporary employment agency activities			60 240 €
Holiday village and camp	506 518 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Andres Heliste	37104XXXXXX	19.04.1971 (55)	Board member	25.09.2024	-
Siim Padar	38804XXXXXX	16.04.1988 (38)	Board member	25.09.2024	-
Timo Tammik	37609XXXXXX	17.09.1976 (50)	Board member	25.09.2024	-

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Shareholders

	Personal ID code
Avo Kons	37306XXXXXX	09.06.1973 (53)	Shareholder	4 920 EUR	20,50%	Sole ownership	25.06.2026	-
Taimar Timmi	37702XXXXXX	16.02.1977 (49)	Shareholder	3 000 EUR	12,50%	Sole ownership	25.06.2026	-
Osaühing Ordesall Group	11174051	18.11.2005 (20)	Shareholder	2 640 EUR	11,00%	Sole ownership	25.06.2026	-
KK Kapital OÜ	14900813	30.01.2020 (6)	Shareholder	2 520 EUR	10,50%	Sole ownership	25.06.2026	-
Papimäe Invest OÜ	17525913	08.06.2026 (0)	Shareholder	2 520 EUR	10,50%	Sole ownership	25.06.2026	-

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Other persons

	Personal ID code
Tõnis Talv	38810XXXXXX	30.10.1988 (37)	Founder	28.05.2018	-

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Ultimate beneficial owners

	Personal ID code
Avo Kons	37306XXXXXX	09.06.1973 (53)	Direct holding	09.10.2024	-
Karmo Kase	38102XXXXXX	01.02.1981 (45)	Direct holding	09.10.2024	-
Meelis Kibena	36912XXXXXX	03.12.1969 (56)	Direct holding	09.10.2024	-
Taimar Timmi	37702XXXXXX	16.02.1977 (49)	Direct holding	09.10.2024	-
Timo Tammik	37609XXXXXX	17.09.1976 (50)	Direct holding	09.10.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 36 258 €
Monthly average: 12 086 €
Per employee: 2 417 €
Equity ratio: 50,36%

Labour taxes

Turnover ratio: 34,78%
Tax ratio: 105,68%
Monthly average: 4 204 €
Per employee: 841 €

State taxes

Monthly average: 3 978 €
Turnover ratio: 32,91%

Estimated salary

Gross salary: 1 626 €
Net salary: 1 377 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	164 833 €+31,6%	125 255 €−43,4%	221 490 €+143%	91 110 €+45,9%	62 459 €−55,3%	139 657 €+131%	60 338 €
Non-current assets	1 476 416 €−2,2%	1 509 686 €−1,4%	1 531 591 €+21,8%	1 257 098 €+43,0%	878 930 €+55,1%	566 809 €+71,6%	330 218 €
Total assets	1 641 249 €+0,4%	1 634 941 €−6,7%	1 753 081 €+30,0%	1 348 208 €+43,2%	941 389 €+33,3%	706 466 €+80,9%	390 556 €
Short-term liabilities	94 012 €+66,6%	56 439 €−73,5%	213 056 €+152%	84 686 €+38,5%	61 139 €−49,6%	121 240 €+276%	32 242 €
Long-term liabilities	-	9 836 €−70,0%	32 794 €−50,0%	65 594 €+92,9%	34 000 €	34 000 €−26,1%	46 000 €
Total liabilities	94 012 €+41,9%	66 275 €−73,0%	245 850 €+63,6%	150 280 €+58,0%	95 139 €−38,7%	155 240 €+98,4%	78 242 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	427 456 €−11,5%	482 871 €+31,1%	368 218 €+72,6%	213 290 €+605%	30 266 €+4,5%	28 954 €+927%	2 820 €
Net profit	-21 429 €+61,3%	-55 415 €−148%	114 653 €−26,0%	154 928 €−15,4%	183 024 €+13 850%	1 312 €−95,0%	26 134 €
Equity	1 547 237 €−1,4%	1 568 666 €+4,1%	1 507 231 €+25,8%	1 197 928 €+41,6%	846 250 €+53,5%	551 226 €+76,5%	312 314 €
Turnover	409 295 €+0,8%	405 997 €−19,8%	506 518 €+33,4%	379 755 €−4,1%	396 126 €+1 638%	22 787 €−53,7%	49 222 €
Profit margin	-5,2%	-13,6%	22,6%	40,8%	46,2%	5,8%	53,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	206 245 €	212 864 €
Liquidity
Current ratio	1,1	1,0
Quick ratio	1,1	1,0
Cash ratio	0,9	0,9
Efficiency
Days sales outstanding (dso)	10,6	14,3
Asset turnover	0,3	0,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	41,3%	46,5%
Net profit margin	40,8%	46,2%
Return on assets (roa)	13,5%	22,2%
Return on equity (roe)	12,9%	21,6%

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Licences & notices


Notice of economic activity	KJK054792	Commerce	Valid	12.06.2018	-

Regulations


Ä 50095066 / 9	25.06.2026	Entry – Amendment entry	-	Entered into force25.06.2026
Ä 50095066 / 8	27.09.2024	Entry – Amendment entry	-	Entered into force27.09.2024
Ä 50095066 / 7	25.09.2024	Entry – Amendment entry	-	Entered into force25.09.2024
Ä 50095066 / 6	16.04.2024	Entry – Amendment entry	-	Entered into force16.04.2024
Ä 50095066 / 5	11.03.2024	Entry – Amendment entry	-	Entered into force11.03.2024

Real estate

		Purpose
Küti, Koloreino küla, Võru vald, Võru maakond	6679 m²	Agricultural land 100%
Kütioru, Koloreino küla, Võru vald, Võru maakond	55 147 m²	Agricultural land 95%, Commercial land 5%
Kütioru, Tohkri küla, Võru vald, Võru maakond	29 809 m²	Agricultural land 100%
Suusamäe, Koloreino küla, Võru vald, Võru maakond	81 360 m²	Agricultural 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


15.09.2026	Põllumajanduse Registrite ja Informatsiooni Amet	68 722,50 €Received	OTHER GRANTSAgriculture
06.04.2026	Võru Vallavalitsus	360 €Received	OPERATING EXPENSESYouth work and youth centres
31.03.2026	Rõuge Vallavalitsus	528 €Received	OPERATING EXPENSESSport
31.03.2026	Antsla Vallavalitsus	291 €Received	OPERATING EXPENSESBasic and general secondary education
27.03.2026	Võru Vallavalitsus	1 135 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects


Kütioru puhkekeskuse OÜ lumetootmise võimekuse tõstmine2021-2027.1.03.26-1496	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus	01.05.2026 – 30.09.20272021-2027	56 223 €support 60,0%	-	Funded
Kütioru puhkekeskuse OÜ tõstukisüsteemide rekonstrueerimine2021-2027.1.03.25-0884	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus	01.07.2025 – 31.12.20262021-2027	46 800 €support 60,0%	46 800 €	Completed

State aid


14.07.2026	Riigi Tugiteenuste KeskusAid measure 241689	Regionaalareng (VTA) › InvesteeringudGrant	33 733,80 €	241689/2600035
14.05.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	79 997,70 €	16522/2600327
03.09.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	69 803,40 €	16522/2500387
04.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	4 285 €	231530/2500095
02.06.2025	Riigi Tugiteenuste KeskusAid measure 241689	Regionaalareng (VTA) › InvesteeringudGrant	28 080 €	241689/2500017

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kutiorg.ee	Active	09.12.2019	10.12.2026
kütiorg.ee	Active	06.06.2019	07.06.2027

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.