VIDRIKE PUHKEKESKUS OÜ (14542182)

VIDRIKE PUHKEKESKUS OÜ

Legal form:

Private limited company

Registry code:

14542182

VAT no.:

EE102198878

Fiscal-year period:

01.01 - 31.12

Established:

09.08.2018 (6)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tähtvere küla, Roheline tn 16

Status:

Registered

Contacts

Email:

info@vidrike.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday house

VAT liability

	Start	End
EE102198878	15.10.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	04.09.2024	Valid
2022	01.01.2022 - 31.12.2022	08.12.2023	Valid
2021	01.01.2021 - 31.12.2021	06.12.2023	Valid
2020	01.01.2020 - 31.12.2020	08.02.2022	Valid
2019	09.08.2018 - 31.12.2019	07.05.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 569 €	680 €	27 000 €0.0%	1
Kokku 2025:	6 569 €	680 €	27 000 €
2024 Q4	6 553 €	635 €	27 000 €4.3%	1
2024 Q3	6 709 €	635 €	28 200 €2.1%	1
2024 Q2	6 919 €	635 €	28 800 €0.0%	1
2024 Q1	6 618 €	532 €	28 800 €0.0%	1
Kokku 2024:	26 798 €	2 436 €	112 800 €1.6%
2023 Q4	6 818 €	1 169 €	28 800 €0.0%	1
2023 Q3	6 835 €	1 139 €	28 800 €0.0%	1
2023 Q2	6 775 €	1 077 €	28 800 €2.1%	1
2023 Q1	6 594 €	980 €	28 200 €4.4%	1
Kokku 2023:	27 022 €	4 364 €	114 600 €6.1%
2022 Q4	5 400 €	0 €	27 000 €0.0%	1
2022 Q3	5 400 €	0 €	27 000 €0.0%	-
2022 Q2	5 400 €	0 €	27 000 €0.0%	-
2022 Q1	5 416 €	0 €	27 000 €0.0%	-
Kokku 2022:	21 616 €	0 €	108 000 €0.0%
2021 Q4	5 400 €	0 €	27 000 €0.0%	-
2021 Q3	5 400 €	0 €	27 000 €0.0%	-
2021 Q2	5 400 €	0 €	27 000 €0.0%	-
2021 Q1	5 415 €	0 €	27 000 €0.0%	-
Kokku 2021:	21 616 €	0 €	108 000 €0.0%
2020 Q4	5 400 €	0 €	27 000 €0.0%	-
2020 Q3	5 400 €	0 €	27 000 €0.0%	-
2020 Q2	5 400 €	0 €	27 000 €0.0%	-
2020 Q1	5 418 €	0 €	27 000 €	-
Kokku 2020:	21 619 €	0 €	108 000 €

Revenue by industry

	2021	2022	2023
Holiday house	108 000 €	108 000 €	115 200 €

Debts to the tax authority

✓ No tax debt as of 26.06.2025

2025 Q1

Turnover

Amount

27 000 €

Monthly average

9 000 €

Per employee

9 000 €

Equity ratio

360,00%

Labour taxes

Turnover ratio

2,52%

Tax ratio

10,35%

Monthly average

227 €

Per employee

227 €

State taxes

Monthly average

2 190 €

Turnover ratio

24,33%

Estimated salary

Gross salary

624 €

Net salary

608 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	8 431 €	30 210 €258.3%	52 028 €72.2%	72 484 €39.3%	78 632 €8.5%
Non-current assets	1 442 750 €	1 413 750 €2.0%	1 384 750 €2.1%	1 355 750 €2.1%	1 326 750 €2.1%
Varad kokku	1 451 181 €	1 443 960 €0.5%	1 436 778 €0.5%	1 428 234 €0.6%	1 405 382 €1.6%
Short-term liabilities	59 528 €	74 728 €25.5%	95 617 €28.0%	110 899 €16.0%	1 275 246 €1 049.9%
Pikaajalised kohustised	1 392 888 €	1 335 160 €4.1%	1 269 636 €4.9%	1 208 445 €4.8%	-
Kohustised kokku	1 452 416 €	1 409 888 €2.9%	1 365 253 €3.2%	1 319 344 €3.4%	1 275 246 €3.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-2 500 €	-3 735 €49.4%	31 572 €945.3%	69 024 €118.6%	106 390 €54.1%
Puhaskasum	-1 235 €	35 307 €2 958.9%	37 453 €6.1%	37 366 €0.2%	21 246 €43.1%
Omakapital	-1 235 €	34 072 €2 858.9%	71 525 €109.9%	108 890 €52.2%	130 136 €19.5%
Turnover	18 000 €	108 000 €500.0%	108 000 €0.0%	108 000 €0.0%	115 200 €6.7%
Kasumimarginaal	-6.86%	32.69%576.5%	34.68%6.1%	34.60%0.2%	18.44%46.7%

	Date of birth	Role	Start	Valid
Raul Jeets	20.10.1974 (50)	Board member	09.08.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Raul Jeets	20.10.1974 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Raul Jeets	20.10.1974 (50)	Direct holding	08.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 50099906 / M2	21.08.2024	Reporting-fine order	10.09.2024	Entered into force (11.09.2024)
Ä 50099906 / M1	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)
Ä 50099906 / 4	21.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (21.06.2024)
Ä 50099906 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50099906 / 2	23.11.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (23.11.2022)
Ä 50099906	09.08.2018	Entry - Initial entry		Entered into force (09.08.2018)

Real estate

Registry part:

482940

Cadastral number:

63602:003:0330

Type:

Kinnisasi

Address:

Gaia, Truuta küla, Otepää vald, Valga maakond

Purpose:

Agricultural land 100%

Area:

72645 m²