Rägavere Valla Huviklubi

Legal formLegal form:: Non-profit association
Registry codeRegistry code:: 80228740
VAT no.VAT no.:: EE101798282
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.03.2006 (20 y)
AddressAddress:: Puhkebaasi, Mõedaka küla, Vinni vald, Lääne-Viru maakond, 46708
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5117888
EmailEmail:: info@moedaku.eu

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Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
Other amusement and recreation activities n.e.c.
93291 – Other amusement and recreation activities n.e.c.

VAT liability

VAT no.	Start	End
EE101798282	11.06.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.12.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.07.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.11.2010	Expired	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations11 Public transactions67 Grants–State aid4 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	792 €	0 €	6 378 €−30,4%	-
2026 Q1	484 €	0 €	9 163 €+119%	-
Total 2026:	1 276 €	0 €	15 541 €
2025 Q4	0 €	0 €	4 187 €−38,5%	-
2025 Q3	-	-	6 811 €−23,3%	-
2025 Q2	0 €	0 €	8 877 €+652%	-
2025 Q1	19 €	0 €	1 180 €−52,9%	-
Total 2025:	19 €	0 €	21 055 €
2024 Q4	0 €	545 €	2 505 €+83,5%	-
2024 Q3	878 €	930 €	1 365 €−29,4%	-
2024 Q2	99 €	930 €	1 934 €−78,0%	1
2024 Q1	0 €	930 €	8 783 €−20,5%	1
Total 2024:	977 €	3 335 €	14 587 €
2023 Q4	162 €	930 €	11 042 €−73,5%	1
2023 Q3	6 683 €	930 €	41 684 €+637%	1
2023 Q2	872 €	930 €	5 657 €−64,3%	1
2023 Q1	536 €	960 €	15 836 €−13,4%	1
Total 2023:	8 253 €	3 750 €	74 219 €
2022 Q4	0 €	1 022 €	18 284 €−57,9%	1
2022 Q3	4 124 €	1 022 €	43 428 €+15,9%	1
2022 Q2	3 011 €	1 022 €	37 467 €+104%	1
2022 Q1	602 €	585 €	18 339 €−7,3%	1
Total 2022:	7 737 €	3 651 €	117 518 €
2021 Q4	1 523,72 €	482,52 €	19 774,66 €−2,8%	1
2021 Q3	891,98 €	431,84 €	20 348,83 €+303%	1
2021 Q2	364,55 €	381,16 €	5 049 €−74,0%	1
2021 Q1	1 123,27 €	482,52 €	19 436,93 €+0,5%	1
Total 2021:	3 903,52 €	1 778,04 €	64 609,42 €
2020 Q4	879,65 €	482,52 €	19 331,91 €+117%	1
2020 Q3	22,12 €	22,83 €	8 912,08 €+7,2%	1
2020 Q2	781,49 €	723,95 €	8 311 €−17,3%	1
2020 Q1	166 €	1 194 €	10 055 €−1,7%	2
Total 2020:	1 849,26 €	2 423,30 €	46 609,99 €
2019 Q4	745 €	785 €	10 232 €−19,6%	2
2019 Q3	1 145 €	594 €	12 730 €+41,8%	1
2019 Q2	584 €	594 €	8 978 €−22,4%	1
Total 2019:	2 474 €	1 973 €	31 940 €
2018 Q4	932 €	540 €	11 575 €−6,8%	1
2018 Q3	1 241 €	540 €	12 420 €−2,7%	1
2018 Q2	1 031 €	540 €	12 760 €−0,6%	1
2018 Q1	1 454 €	553 €	12 834 €−28,0%	1
Total 2018:	4 658 €	2 173 €	49 589 €
2017 Q4	1 320 €	669 €	17 817 €+33,1%	1
2017 Q3	1 270 €	669 €	13 390 €+106%	1
2017 Q2	635 €	669 €	6 503 €−54,4%	1
2017 Q1	1 673 €	603 €	14 265 €−48,4%	1
Total 2017:	4 898 €	2 610 €	51 975 €
2016 Q4	949 €	1 014 €	27 664 €−18,1%	1
2016 Q3	1 932 €	1 238 €	33 765 €+96,7%	1
2016 Q2	704 €	629 €	17 164 €+39,3%	1
2016 Q1	980 €	452 €	12 326 €−65,3%	1
Total 2016:	4 565 €	3 333 €	90 919 €
2015 Q4	1 005 €	737 €	35 554 €+276%	1
2015 Q3	178 €	196 €	9 454 €	1
2015 Q2	0 €	0 €	0 €	0
Total 2015:	1 183 €	933 €	45 008 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Indrek Liinsoo	37807XXXXXX	08.07.1978 (48)	Board member	11.05.2026	-
Merle Lainvee	47602XXXXXX	04.02.1976 (50)	Board member	11.05.2026	-
Rene Metsla	36504XXXXXX	26.04.1965 (61)	Board member	26.11.2025	-

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Ultimate beneficial owners

	Personal ID code
Rene Metsla	36504XXXXXX	26.04.1965 (61)	Board member(s)	26.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 6 378 €
Monthly average: 2 126 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 264 €
Turnover ratio: 12,42%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	9 799 €−27,7%	13 556 €+55,3%	8 729 €−18,5%	10 716 €+126%	4 746 €−11,4%	5 358 €+20,6%	4 444 €
Non-current assets	31 768 €−44,8%	57 573 €−12,0%	65 434 €−19,4%	81 203 €+18,5%	68 529 €+5,2%	65 123 €−8,4%	71 103 €
Total assets	41 567 €−41,6%	71 129 €−4,1%	74 163 €−19,3%	91 919 €+25,4%	73 275 €+4,0%	70 481 €−6,7%	75 547 €
Short-term liabilities	13 015 €−76,0%	54 268 €+656%	7 176 €−55,4%	16 095 €+41,1%	11 410 €−29,4%	16 170 €−40,0%	26 930 €
Long-term liabilities	16 734 €−65,2%	48 114 €−17,6%	58 413 €−11,1%	65 701 €−9,5%	72 627 €−16,7%	87 201 €−1,8%	88 796 €
Total liabilities	29 749 €−70,9%	102 382 €+56,1%	65 589 €−19,8%	81 796 €−2,7%	84 037 €−18,7%	103 371 €−10,7%	115 726 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	34 210 €	34 551 €
Liquidity
Current ratio	0,7	0,4
Quick ratio	0,7	0,4
Cash ratio	0,5	0,2
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,9	1,1
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	25,3%	30,8%
Return on equity (roe)	206,3%	-

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Licences & notices


Notice of economic activity	KTO020509	Commerce	Valid	16.01.2015	-

Regulations


M 40018401 / 9	11.05.2026	Entry – Amendment entry	-	Entered into force11.05.2026
M 40018401 / 8	26.11.2025	Entry – Amendment entry	-	Entered into force26.11.2025
M 40018401 / M2	14.11.2025	Order to remedy deficiencies for correcting extra-entry data	28.11.2025	Deficiencies remedied22.11.2025
M 40018401 / 7	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
M 40018401 / 6	22.11.2021	Entry – Amendment entry	-	Entered into force22.11.2021

Real estate

		Purpose
Mänguväljaku, Mõedaka küla, Vinni vald, Lääne-Viru maakond	6741 m²	Public-buildings land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-121044/22	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2018:2.17.121044.3130	16.03.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.07.2026	Päästeamet	400 €Received	OPERATING EXPENSESRescue services
13.07.2026	Päästeamet	173,60 €Received	PERSONNEL EXPENSESRescue services
13.07.2026	Päästeamet	155 €Received	PERSONNEL EXPENSESRescue services
13.07.2026	Päästeamet	124 €Received	PERSONNEL EXPENSESRescue services
30.06.2026	Vinni Vallavalitsus	4 000 €Received	OTHER GRANTSLeisure events

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.01.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	1 063,60 €	16522/2200138
21.01.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	0 €	16522/2102738
20.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	20874/2000309
02.05.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 290 €	15461/1601539

Public procurement contracts


28.02.2023End 31.12.2025	Majutamise teenuse osutamine SotsiaalkindlustusametileReference number 254967 · RL_Ragavere_31.12.25	SotsiaalkindlustusametContracting authority	500 000 €actual 0 €	Completed
28.02.2023End 28.02.2024	Majutamise teenuse osutamine SotsiaalkindlustusametileReference number 254967 · HL Rägavere Valla Huviklubi 28.02.23-28.02.24 osa 1	SotsiaalkindlustusametContracting authority	166 666 €actual 0 €	Completed
15.03.2022End 14.09.2022	Hotelli majutusteenus Sotsiaalkindlustusametile (2)Reference number 250488 · Rägavere Valla Huviklubi_OSA 3	SotsiaalkindlustusametContracting authority	10 620 000 €actual 62 038,50 €	Completed
15.03.2022End 14.09.2022	Hotelli majutusteenus Sotsiaalkindlustusametile (2)Reference number 250488 · Teenus lepinguperioodil_ Rägavere Valla Huviklubi	SotsiaalkindlustusametContracting authority	62 038,50 €	Completed

.ee domains


atvmatkad.ee	Active	04.01.2019	05.01.2027

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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.