Ninametsa Kala ja Puhketalu OÜ

Legal form:: Private limited company
Registry code:: 14920359
VAT no.:: EE102237674
Fiscal-year period:: 01.01 - 31.12
Established:: 25.02.2020 (6 y)
Capital:: 2 500 EUR
Address:: Ninamõtsa, Omedu küla, Mustvee vald, Jõgeva maakond, 49507
Status:: Registered

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Contacts

Email:: gryyne@gmail.com

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Industries

VAT liability

VAT no.	Start	End
EE102237674	05.03.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.11.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.09.2022	Expired	PDF
2020	25.02.2020 – 31.12.2020	03.11.2021	Valid	PDF
2020	29.02.2020 – 31.12.2020	15.10.2021	Expired	PDF

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No unsubmitted declarations as of 11.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations16 Public transactions16 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	1 492 €	3 461 €+29,5%	3
2026 Q2	1 256 €	1 186 €	2 672 €−50,6%	1
2026 Q1	1 289 €	1 172 €	5 409 €−37,8%	1
Total 2026:	2 545 €	3 850 €	11 542 €
2025 Q4	2 917 €	1 325 €	8 701 €−78,3%	2
2025 Q3	4 905 €	3 602 €	40 112 €+3 254%	2
2025 Q2	2 577 €	2 579 €	1 196 €−12,1%	2
2025 Q1	3 185 €	3 743 €	1 361 €−73,5%	2
Total 2025:	13 584 €	11 249 €	51 370 €
2024 Q4	4 364 €	3 551 €	5 145 €−49,9%	2
2024 Q3	1 847 €	963 €	10 261 €+459%	2
2024 Q2	0 €	0 €	1 834 €−51,6%	1
2024 Q1	0 €	1 436 €	3 786 €−42,7%	1
Total 2024:	6 211 €	5 950 €	21 026 €
2023 Q4	1 807 €	1 384 €	6 607 €−50,1%	1
2023 Q3	1 467 €	1 228 €	13 228 €−44,3%	1
2023 Q2	1 751 €	1 332 €	23 741 €+97,8%	1
2023 Q1	1 122 €	1 346 €	12 002 €+49,1%	2
Total 2023:	6 147 €	5 290 €	55 578 €
2022 Q4	1 198 €	1 198 €	8 047 €+4,4%	2
2022 Q3	669 €	578 €	7 706 €−27,2%	2
2022 Q2	0 €	578 €	10 590 €+6,2%	1
2022 Q1	1 414 €	578 €	9 976 €+260%	1
Total 2022:	3 281 €	2 932 €	36 319 €
2021 Q4	621,45 €	578,16 €	2 774,72 €−52,2%	1
2021 Q3	0 €	578,16 €	5 802,60 €+50,9%	1
2021 Q2	0 €	757,27 €	3 846,06 €+35,6%	1
2021 Q1	648,63 €	578,16 €	2 835,96 €−23,9%	1
Total 2021:	1 270,08 €	2 491,75 €	15 259,34 €
2020 Q4	774,55 €	621,74 €	3 725,99 €−35,6%	1
2020 Q3	484,35 €	534,60 €	5 785,24 €+167%	1
2020 Q2	320,99 €	340,01 €	2 170,75 €	1
2020 Q1	0 €	0 €	0 €	2
Total 2020:	1 579,89 €	1 496,35 €	11 681,98 €

Revenue by industry

	2023	2024	2025
Silviculture and other forestry activities			27 000 €
Holiday houses		13 907 €	10 300 €
Freshwater fishing	21 367 €	7 611 €	7 450 €
Holiday house	20 601 €

Tax debts

No tax debt found

No tax debt as of 17.09.2026

Representatives

	Personal ID code
Grüne Kalme	47307XXXXXX	04.07.1973 (53)	Board member	25.02.2020	-

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Shareholders

	Personal ID code
Grüne Kalme	47307XXXXXX	04.07.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Grüne Kalme	47307XXXXXX	04.07.1973 (53)	Founder	25.02.2020	-

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Ultimate beneficial owners

	Personal ID code
Grüne Kalme	47307XXXXXX	04.07.1973 (53)	Direct holding	25.02.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 461 €
Monthly average: 1 154 €
Per employee: 385 €
Equity ratio: 46,15%

Labour taxes

Turnover ratio: 43,11%
Tax ratio: -
Monthly average: 497 €
Per employee: 249 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 616 €
Net salary: 594 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	20 946 €+43,1%	14 633 €+58,2%	9 252 €−58,9%	22 498 €+103%	11 101 €+53,8%	7 220 €
Non-current assets	100 220 €−9,6%	110 864 €−7,3%	119 591 €−0,4%	120 065 €+26,0%	95 318 €−2,7%	97 932 €
Total assets	121 166 €−3,5%	125 497 €−2,6%	128 843 €−9,6%	142 563 €+34,0%	106 419 €+1,2%	105 152 €
Short-term liabilities	51 235 €−22,6%	66 210 €−5,4%	69 972 €−7,8%	75 896 €+166%	28 551 €+44,8%	19 712 €
Long-term liabilities	54 071 €	54 071 €	54 071 €+7,1%	50 471 €+24,0%	40 699 €+3,8%	39 205 €
Total liabilities	105 306 €−12,5%	120 281 €−3,0%	124 043 €−1,8%	126 367 €+82,5%	69 250 €+17,5%	58 917 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	911 €+84,4%	494 €−95,8%	11 890 €−63,8%	32 863 €−21,6%	41 929 €−32,9%	62 442 €
Net profit	10 643 €+2 458%	416 €+104%	-11 396 €+45,7%	-20 973 €−131%	-9 066 €+55,8%	-20 513 €
Equity	15 860 €+204%	5 216 €+8,7%	4 800 €−70,4%	16 196 €−56,4%	37 169 €−19,6%	46 235 €
Turnover	44 750 €+108%	21 518 €−48,7%	41 968 €+40,5%	29 881 €+33,6%	22 367 €−6,6%	23 942 €
Profit margin	23,8%	1,9%	-27,2%	-70,2%	-40,5%	-85,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-6 158 €	6 236 €
Liquidity
Current ratio	0,3	0,4
Quick ratio	0,3	0,4
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	100,5	43,6
Asset turnover	0,2	0,2
Structure
Debt ratio	0,9	0,7
Profitability
Operating margin	-70,0%	-38,8%
Net profit margin	-70,2%	-40,5%
Return on assets (roa)	-16,8%	-8,6%
Return on equity (roe)	-129,5%	-24,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50140814 / 6	09.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force09.10.2023
Ä 50140814 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50140814 / M10	02.11.2022	Fine-warning order – annual-report deficiencies	02.12.2022	Deficiencies remedied06.11.2022
Ä 50140814 / M9	13.09.2022	Order to remedy annual-report deficiencies	13.10.2022	Deficiencies remedied06.11.2022
Ä 50140814 / M8	03.11.2021	Order to remedy annual-report deficiencies	03.12.2021	Entered into force03.11.2021

Real estate

		Purpose
Ninamõtsa, Omedu küla, Mustvee vald, Jõgeva maakond	33 979 m²	Agricultural land 100%
Olari, Omedu küla, Mustvee vald, Jõgeva maakond	1453 m²	Residential land 100%
Oskari, Omedu küla, Mustvee vald, Jõgeva maakond	2257 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-17006/72	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Anneli Alekand, Triin Uusen-Nacke	ECLI:EE:TRRK:2024:2.20.17006.16576	12.09.2024	Open
2-20-17006/64	Kohtu I astme menetlus	Court judgment	Law of obligations	Maimu Laumets	ECLI:EE:TMK:2023:2.20.17006.26025	14.07.2023	Open
1-21-4640/52	Apellatsioonmenetlus	Court judgment	Offences against the environment	Ingeri Tamm, Aarne Sarjas, Maarika Kuusk	ECLI:EE:TRRK:2023:1.21.4640.10684	13.04.2023	Open
1-21-4640/41	Kohtu I astme menetlus	Court judgment	Offences against the environment	Marek Vahing	ECLI:EE:TMK:2022:1.21.4640.26640	04.11.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.09.2026	Eesti Töötukassa	417,39 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2025	Põllumajanduse Registrite ja Informatsiooni Amet	10 270,90 €Received	OTHER GRANTSFisheries and hunting
11.11.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 883,50 €Received	OTHER GRANTSFisheries and hunting
14.03.2025	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
17.02.2025	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.10.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241644	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	407 €	241644/2500541
10.06.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241757	Muu › MuuGrant	14 886 €	241757/2500024
31.10.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241644	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	378 €	241644/2400489
02.08.2024	Eesti TöötukassaAid measure 231579	Kalanduslik VTA › Kalanduslik VTAGrant	4 920 €	231579/2500026
27.05.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	4 580,41 €	16540/2200046

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.