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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)

Capital:

2 500 EUR

Address:

Ninamõtsa, Omedu küla, Mustvee vald, Jõgeva maakond, 49507

Status:

Registered

Contacts

Email:

gryyne@gmail.com

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02101 - Silviculture and other forestry activities
Fishing and aquaculture
Fishing
03121 - Freshwater fishing
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE102237674	05.03.2020

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 293 €	1 172 €	5 258 €39.6%	1
Kokku 2026:	1 293 €	1 172 €	5 258 €
2025 Q4	2 729 €	1 325 €	8 701 €78.3%	2
2025 Q3	4 905 €	3 602 €	40 112 €3 253.8%	2
2025 Q2	2 399 €	2 579 €	1 196 €12.1%	2
2025 Q1	3 185 €	3 743 €	1 361 €73.5%	2
Kokku 2025:	13 218 €	11 249 €	51 370 €144.3%
2024 Q4	4 364 €	3 551 €	5 145 €49.9%	2
2024 Q3	1 847 €	963 €	10 261 €459.5%	2
2024 Q2	0 €	0 €	1 834 €51.6%	1
2024 Q1	0 €	1 436 €	3 786 €42.7%	1
Kokku 2024:	6 211 €	5 950 €	21 026 €62.0%
2023 Q4	1 807 €	1 384 €	6 607 €49.3%	1
2023 Q3	1 467 €	1 228 €	13 035 €45.1%	1
2023 Q2	1 751 €	1 332 €	23 741 €97.8%	1
2023 Q1	1 122 €	1 346 €	12 002 €49.2%	2
Kokku 2023:	6 147 €	5 290 €	55 386 €43.2%
2022 Q4	1 198 €	1 198 €	8 047 €4.4%	2
2022 Q3	669 €	578 €	7 706 €19.6%	2
2022 Q2	0 €	578 €	9 581 €28.2%	1
2022 Q1	1 414 €	578 €	13 345 €381.0%	1
Kokku 2022:	3 281 €	2 933 €	38 680 €153.5%
2021 Q4	621 €	578 €	2 775 €52.2%	1
2021 Q3	0 €	578 €	5 803 €50.9%	1
2021 Q2	0 €	757 €	3 846 €35.6%	1
2021 Q1	649 €	578 €	2 836 €23.9%	1
Kokku 2021:	1 270 €	2 492 €	15 259 €30.6%
2020 Q4	775 €	622 €	3 726 €35.6%	1
2020 Q3	484 €	535 €	5 785 €166.5%	1
2020 Q2	321 €	340 €	2 171 €	1
2020 Q1	0 €	0 €	0 €	2
Kokku 2020:	1 580 €	1 496 €	11 682 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Grüne Kalme	47307XXXXXX	04.07.1973 (52)	Board member	25.02.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Grüne Kalme	47307XXXXXX	04.07.1973 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Grüne Kalme	47307XXXXXX	04.07.1973 (52)	Founder	25.02.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Grüne Kalme	47307XXXXXX	04.07.1973 (52)	Direct holding	25.02.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 258 €

Monthly average

1 753 €

Per employee

1 753 €

Equity ratio

70,11%

Labour taxes

Turnover ratio

22,29%

Tax ratio

90,64%

Monthly average

391 €

Per employee

260 €

State taxes

Monthly average

431 €

Turnover ratio

24,59%

Estimated salary

Gross salary

681 €

Net salary

650 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	20 946 €43.1%	14 633 €58.2%	9 252 €58.9%	22 498 €102.7%	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 €165.8%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €50.6%	5 056 €
Retained earnings	2 717 €18.1%	2 300 €83.2%	13 696 €60.5%	34 669 €20.7%	43 735 €29.1%	61 692 €
Net profit	10 643 €2 458.4%	416 €103.7%	-11 396 €45.7%	-20 973 €131.3%	-9 066 €55.8%	-20 513 €
Equity	15 860 €204.1%	5 216 €8.7%	4 800 €70.4%	16 196 €56.4%	37 169 €19.6%	46 235 €
Turnover	44 750 €108.0%	21 518 €48.7%	41 968 €40.5%	29 881 €33.6%	22 367 €6.6%	23 942 €
Profit margin	23.78%1 130.2%	1.93%107.1%	-27.15%61.3%	-70.19%73.2%	-40.53%52.7%	-85.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AY ZOR	K TYJ	-Q BYI	6 236	-2 879
Liquidity
Current ratio	O.Z	V.H	M.O	0.4	0.4
Quick ratio	T.S	H.Z	H.Y	0.4	0.4
Cash ratio	Q.V	Y.T	C.C	0.0	0.1
Efficiency
Days sales outstanding (dso)	CAY.O	HH.R	TXO.A	43.6	81.5
Asset turnover	B.C	O.E	H.D	0.2	0.2
Structure
Debt ratio	F.O	H.W	A.C	0.7	0.6
Profitability
Operating margin	D.R%	-MY.N%	-DF.P%	-38.8%	-82.7%
Net profit margin	Y.M%	-CD.B%	-NK.C%	-40.5%	-85.7%
Return on assets (roa)	Y.I%	-V.Y%	-QT.G%	-8.6%	-19.5%
Return on equity (roe)	I.W%	-CKP.F%	-BUU.V%	-24.4%	-44.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50140814 / 6	09.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (09.10.2023)
Ä 50140814 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50140814 / M10	02.11.2022	Fine-warning order – annual-report deficiencies	02.12.2022	Deficiencies remedied (06.11.2022)
Ä 50140814 / M9	13.09.2022	Order to remedy annual-report deficiencies	13.10.2022	Deficiencies remedied (06.11.2022)
Ä 50140814 / M8	03.11.2021	Order to remedy annual-report deficiencies	03.12.2021	Entered into force (03.11.2021)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

4 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-17006/72	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Anneli Alekand, Triin Uusen-Nacke	ECLI:EE:TRRK:2024:2.20.17006.16576	12.09.2024
2-20-17006/64	Civil case	Court judgment	Law of obligations	Maimu Laumets	ECLI:EE:TMK:2023:2.20.17006.26025	14.07.2023
1-21-4640/52	Criminal case	Court judgment	Offences against the environment	Ingeri Tamm, Aarne Sarjas, Maarika Kuusk	ECLI:EE:TRRK:2023:1.21.4640.10684	13.04.2023
1-21-4640/41	Criminal case	Court judgment	Offences against the environment	Marek Vahing	ECLI:EE:TMK:2022:1.21.4640.26640	04.11.2022

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.11.2025	Põllumajanduse Registrite ja Informatsiooni Amet	10 270.90 € Received	OTHER GRANTS Fisheries and hunting
11.11.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 883.50 € Received	OTHER GRANTS Fisheries and hunting
14.03.2025	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
17.02.2025	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2025	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed

Ninametsa Kala ja Puhketalu OÜ

Contacts

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Public transactions

Public transactions

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Enforcement proceedings

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