Varjupaikade MTÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.05.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate2 .ee domains7 Licenses1 Regulations23 Public transactions1394 Grants–State aid1 Public procurement34 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	131 294 €	104 746 €	248 492 €+7,8%	57
2026 Q2	121 697 €	91 429 €	230 428 €+6,5%	59
2026 Q1	114 903 €	89 339 €	216 364 €−0,1%	57
Total 2026:	367 894 €	285 514 €	695 284 €
2025 Q4	109 752 €	92 188 €	216 586 €+10,0%	58
2025 Q3	119 377 €	96 749 €	196 837 €+11,1%	60
2025 Q2	114 790 €	97 848 €	177 100 €+26,2%	61
2025 Q1	94 215 €	88 630 €	140 288 €−32,6%	61
Total 2025:	438 134 €	375 415 €	730 811 €
2024 Q4	101 715 €	86 762 €	208 118 €−5,2%	63
2024 Q3	115 802 €	90 369 €	219 504 €	64
2024 Q2	77 663 €	84 009 €	-	68
2024 Q1	60 692 €	65 626 €	-	60
Total 2024:	355 872 €	326 766 €	427 622 €
2023 Q4	53 840 €	58 135 €	-	56
2023 Q3	60 067 €	64 795 €	-	54
2023 Q2	57 235 €	61 876 €	-	54
2023 Q1	54 575 €	58 827 €	-	50
Total 2023:	225 717 €	243 633 €	0 €
2022 Q4	52 766 €	56 821 €	-	52
2022 Q3	61 736 €	66 396 €	-	53
2022 Q2	54 863 €	59 444 €	-	58
2022 Q1	48 618 €	52 716 €	-	58
Total 2022:	217 983 €	235 377 €	0 €
2021 Q4	43 739,72 €	47 594,68 €	-	55
2021 Q3	51 372,67 €	56 201,95 €	-	47
2021 Q2	44 528,63 €	48 873,77 €	-	54
2021 Q1	44 799,89 €	48 896,28 €	-	49
Total 2021:	184 440,91 €	201 566,68 €	0 €
2020 Q4	39 480,14 €	43 344,61 €	-	53
2020 Q3	45 184,25 €	49 602,74 €	-	47
2020 Q2	43 764,13 €	47 822,13 €	-	48
2020 Q1	42 160 €	46 292 €	0 €	49
Total 2020:	170 588,52 €	187 061,48 €	0 €
2019 Q4	40 294 €	44 249 €	0 €	49
2019 Q3	46 364 €	50 886 €	0 €	58
2019 Q2	41 947 €	46 183 €	0 €	49
2019 Q1	38 613 €	42 497 €	0 €	48
Total 2019:	167 218 €	183 815 €	0 €
2018 Q4	33 488 €	36 859 €	0 €	48
2018 Q3	35 349 €	38 990 €	0 €	46
2018 Q2	30 778 €	34 078 €	0 €	45
2018 Q1	31 187 €	34 330 €	0 €	41
Total 2018:	130 802 €	144 257 €	0 €
2017 Q4	32 448 €	35 358 €	0 €	42
2017 Q3	40 141 €	43 733 €	0 €	37
2017 Q2	37 720 €	41 194 €	0 €	45
2017 Q1	31 490 €	34 434 €	0 €−100%	40
Total 2017:	141 799 €	154 719 €	0 €
2016 Q4	33 416 €	36 528 €	194 147 €+33,9%	26
2016 Q3	24 933 €	27 289 €	145 039 €+27,7%	26
2016 Q2	19 526 €	21 363 €	113 542 €−2,6%	26
2016 Q1	20 145 €	21 936 €	116 591 €−3,3%	26
Total 2016:	98 020 €	107 116 €	569 319 €
2015 Q4	17 634 €	19 307 €	120 614 €−15,6%	21
2015 Q3	20 985 €	22 886 €	142 977 €+13,5%	21
2015 Q2	18 462 €	20 164 €	125 973 €+4,9%	21
2015 Q1	17 544 €	19 216 €	120 046 €	21
Total 2015:	74 625 €	81 573 €	509 610 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Anneli Matsi	46209XXXXXX	15.09.1962 (64)	Board member	22.05.2015	-
Merike Torm	47801XXXXXX	19.01.1978 (48)	Board member	18.05.2009	-
Triinu Priks	47811XXXXXX	10.11.1978 (47)	Board member	21.02.2007	-

8 inactive records hidden, extended access to the information portal is required to view history!

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Ultimate beneficial owners

	Personal ID code
Anneli Matsi	46209XXXXXX	15.09.1962 (64)	Board member(s)	12.09.2018	-
Merike Torm	47801XXXXXX	19.01.1978 (48)	Board member(s)	12.09.2018	-
Triinu Priks	47811XXXXXX	10.11.1978 (47)	Board member(s)	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 248 492 €
Monthly average: 82 831 €
Per employee: 1 453 €

Labour taxes

Turnover ratio: 42,15%
Tax ratio: 79,78%
Monthly average: 34 915 €
Per employee: 602 €

State taxes

Monthly average: 43 765 €
Turnover ratio: 52,84%

Estimated salary

Gross salary: 1 219 €
Net salary: 1 070 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	668 265 €−8,2%	728 222 €	728 123 €+25,2%	581 740 €+30,5%	445 635 €+83,5%	242 808 €+33,6%	181 726 €
Non-current assets	309 427 €+8,2%	285 984 €+2,8%	278 124 €+28,1%	217 035 €+9,1%	198 910 €+247%	57 273 €−13,2%	66 012 €
Total assets	977 692 €−3,6%	1 014 206 €+0,8%	1 006 247 €+26,0%	798 775 €+23,9%	644 545 €+115%	300 081 €+21,1%	247 738 €
Short-term liabilities	149 909 €−0,8%	151 049 €+28,9%	117 224 €+40,4%	83 475 €−17,1%	100 724 €+26,4%	79 689 €+4,0%	76 650 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	149 909 €−0,8%	151 049 €+28,9%	117 224 €+40,4%	83 475 €−17,1%	100 724 €+26,4%	79 689 €+4,0%	76 650 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	214 300 €	347 585 €
Liquidity
Current ratio	7,0	4,4
Quick ratio	6,7	4,4
Cash ratio	5,9	3,6
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	23,8%	68,5%
Return on equity (roe)	24,0%	59,5%

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Licences & notices


License	NLN16/1769	Number licences	Valid	14.04.2016	13.04.2023

Regulations


M 30033078 / 18	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
M 30033078 / 17	07.09.2021	Entry – Amendment entry	-	Entered into force07.09.2021
M 30033078 / 16	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
M 30033078 / 15	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
M 30033078 / M5	16.05.2017	Directive order	-	Entered into force16.05.2017

Real estate

		Purpose
Rinnaku, Alustre küla, Viljandi vald, Viljandi maakond	75 304 m²	Agricultural land 100%
Tamme, Nurkse küla, Vinni vald, Lääne-Viru maakond	3383 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-10484/85	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Anneli Alekand	ECLI:EE:TRRK:2025:2.23.10484.22657	04.12.2025	Open
3-24-2704/30	Kohtu I astme menetlus	Court judgment	Economic administrative law	Janek Laidvee	ECLI:EE:TLHK:2025:3.24.2704.3610	28.02.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


22.09.2026	Haapsalu Linnavalitsus	4 998 €Received	OPERATING EXPENSESOther housing and municipal-services activities
11.09.2026	Mulgi Vallavalitsus	1 200,07 €Received	OPERATING EXPENSESOther housing and municipal-services activities
11.09.2026	Mulgi Vallavalitsus	2 358,25 €Received	OTHER GRANTSOther housing and municipal-services activities
07.09.2026	Pärnu Linnavalitsus	1 135,09 €Received	OPERATING EXPENSESOther housing and municipal-services activities
03.09.2026	Häädemeeste Vallavalitsus	586,02 €Received	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.08.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	73,87 €	20985/2101665

Public procurement contracts


29.12.2025End 31.12.2029	Reference number 302352 · Käsundusleping	Tallinna Keskkonna- ja KommunaalametContracting authority	1 880 112,79 €	Concluded
12.08.2025End 14.08.2028	Reference number 294842 · Töövõtuleping	Viljandi LinnavalitsusContracting authority	527 311,80 €	Concluded
19.12.2024End 31.12.2026	Reference number 286827 · HANKELEPING nr 1-5.4/87/2024	Pärnumaa Omavalitsuste LiitContracting authority	9 662,80 €	Concluded
03.12.2024End 07.12.2025	Reference number 288201 · Teenuse osutamise leping	Valga VallavalitsusContracting authority	57 377 €actual 45 890,07 €	Completed
06.02.2024End 31.01.2028	Reference number 272201 · Hankeleping	Võru LinnavalitsusContracting authority	20 €	Concluded

.ee domains


laanemaavarjupaik.ee	Active	10.02.2026	11.02.2027
saaremaavarjupaik.ee	Active	10.02.2026	11.02.2027
voruvarjupaik.ee	Active	10.02.2026	11.02.2027
parnuvarjupaik.ee	Active	10.02.2026	11.02.2027
viljandivarjupaik.ee	Active	10.02.2026	11.02.2027

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.