USM Päike OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.05.2023	Valid	PDF
2021	15.10.2020 – 31.12.2021	20.06.2022	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations7 Public transactions–Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	423 €	0 €	3 692 €+29,0%	-
2026 Q2	343 €	0 €	2 861 €+1 734%	-
2026 Q1	8 €	0 €	156 €−94,6%	-
Total 2026:	774 €	0 €	6 709 €
2025 Q4	536 €	0 €	2 868 €+318%	-
2025 Q3	26 €	0 €	686 €−74,6%	-
2025 Q2	342 €	0 €	2 705 €+94,0%	-
2025 Q1	0 €	0 €	1 394 €−57,5%	-
Total 2025:	904 €	0 €	7 653 €
2024 Q4	561 €	0 €	3 281 €−56,6%	-
2024 Q3	1 041 €	0 €	7 560 €+63,5%	-
2024 Q2	777 €	0 €	4 623 €+544%	-
2024 Q1	0 €	0 €	718 €−83,7%	-
Total 2024:	2 379 €	0 €	16 182 €
2023 Q4	337 €	0 €	4 408 €−49,4%	-
2023 Q3	1 220 €	0 €	8 716 €+52,3%	-
2023 Q2	939 €	0 €	5 723 €+284%	-
2023 Q1	256 €	0 €	1 490 €−86,4%	-
Total 2023:	2 752 €	0 €	20 337 €
2022 Q4	0 €	0 €	10 984 €−62,2%	-
2022 Q3	5 711 €	0 €	29 030 €+107%	-
2022 Q2	2 682 €	0 €	14 015 €+859%	-
2022 Q1	347 €	0 €	1 462 €−72,7%	-
Total 2022:	8 740 €	0 €	55 491 €
2021 Q4	1 019,90 €	0 €	5 359,96 €−47,5%	-
2021 Q3	1 987,25 €	0 €	10 210,43 €+514%	-
2021 Q2	0 €	0 €	1 661,93 €	-
2021 Q1	0 €	0 €	0 €	-
Total 2021:	3 007,15 €	0 €	17 232,32 €
2020 Q4	-	-	0 €	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Distribution of electricity		16 414 €	7 532 €
Sale of electricity	20 187 €

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

	Personal ID code
Madis Avi	38706XXXXXX	06.06.1987 (39)	Board member	15.10.2020	-

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Shareholders

	Personal ID code
Mattiva OÜ	12112230	26.05.2011 (15)	Shareholder	2 500 EUR	100,00%	Sole ownership	29.09.2026	-

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Other persons

	Personal ID code
Sirkel & Mall Geodeesia OÜ	11787919	30.11.2009 (16)	Founder	15.10.2020	-
Balti Päikesepargid OÜ	12440595	18.03.2013 (13)	Founder	15.10.2020	-

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Ultimate beneficial owners

	Personal ID code
Madis Avi	38706XXXXXX	06.06.1987 (39)	Indirect holding	15.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 692 €
Monthly average: 1 231 €
Per employee: -
Equity ratio: 49,23%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 141 €
Turnover ratio: 11,46%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	7 138 €−4,4%	7 469 €+20,1%	6 221 €−64,5%	17 524 €+146%	7 131 €
Non-current assets	149 676 €−4,5%	156 780 €−4,3%	163 884 €−4,2%	170 987 €+16,2%	147 188 €
Total assets	156 814 €−4,5%	164 249 €−3,4%	170 105 €−9,8%	188 511 €+22,2%	154 319 €
Short-term liabilities	72 873 €+596%	10 467 €−0,9%	10 561 €−29,3%	14 940 €+55,5%	9 606 €
Long-term liabilities	-	72 414 €−11,2%	81 556 €−15,9%	96 918 €−23,0%	125 921 €
Total liabilities	72 873 €−12,1%	82 881 €−10,0%	92 117 €−17,6%	111 858 €−17,5%	135 527 €
Share or stock capital	-	-	-	-	-
Retained earnings	78 867 €+4,5%	75 488 €+1,8%	74 153 €+355%	16 292 €+552%	2 500 €
Net profit	2 574 €−23,8%	3 380 €+153%	1 335 €−97,7%	57 861 €+255%	16 292 €
Equity	83 941 €+3,2%	81 368 €+4,3%	77 988 €+1,7%	76 653 €+308%	18 792 €
Turnover	7 532 €−54,1%	16 414 €−18,7%	20 187 €−63,7%	55 553 €+220%	17 366 €
Profit margin	34,2%	20,6%	6,6%	104,2%	93,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	67 820 €	24 289 €
Liquidity
Current ratio	1,2	0,7
Quick ratio	1,2	0,7
Cash ratio	0,9	0,4
Efficiency
Days sales outstanding (dso)	25,7	76,9
Asset turnover	0,3	0,1
Structure
Debt ratio	0,6	0,9
Profitability
Operating margin	110,9%	103,0%
Net profit margin	104,2%	93,8%
Return on assets (roa)	33,8%	10,6%
Return on equity (roe)	75,5%	86,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50157465 / 5	29.09.2026	Entry – Amendment entry	-	Entered into force29.09.2026
Ä 50157465 / 4	08.07.2025	Entry – Amendment entry	-	Entered into force08.07.2025
Ä 50157465 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50157465 / M2	19.07.2022	Directive order	02.08.2022	Entered into force19.07.2022
K 50157465 / 2	06.07.2021	Entry – Commercial-pledge opening entry	-	Entered into force06.07.2021

Real estate

		Purpose
Ansi, Kaimi küla, Elva vald, Tartu maakond	1502 m²	Agricultural land 100%
Marsi, Kaimi küla, Elva vald, Tartu maakond	1460 m²	Agricultural land 100%
Päikse, Kaimi küla, Elva vald, Tartu maakond	7322 m²	Agricultural land 100%
Vene, Kaimi küla, Elva vald, Tartu maakond	2651 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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	33 700 €	241632/2405907
31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	33 700 €	241632/2405908
31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	33 700 €	241632/2405909
31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	33 700 €	241632/2405910

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.