Pokumaa Sihtasutus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	31.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	30.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	14.11.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	11.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	25.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	21.08.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	04.07.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses1 Regulations47 Public transactions152 Grants1 State aid19 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 601 €	6 409 €	39 247 €+117%	2
2026 Q2	7 898 €	4 708 €	18 091 €−49,6%	8
2026 Q1	16 902 €	7 186 €	35 866 €+656%	1
Total 2026:	36 401 €	18 303 €	93 204 €
2025 Q4	1 717 €	1 590 €	4 747 €−83,6%	1
2025 Q3	8 165 €	6 958 €	28 957 €+274%	1
2025 Q2	4 973 €	4 948 €	7 748 €+156%	8
2025 Q1	1 629 €	1 558 €	3 023 €−89,1%	2
Total 2025:	16 484 €	15 054 €	44 475 €
2024 Q4	11 136 €	6 415 €	27 861 €−42,0%	1
2024 Q3	12 613 €	8 209 €	48 064 €+404%	1
2024 Q2	5 937 €	5 351 €	9 532 €+242%	10
2024 Q1	989 €	1 289 €	2 785 €−55,1%	2
Total 2024:	30 675 €	21 264 €	88 242 €
2023 Q4	5 506 €	5 443 €	6 199 €−88,2%	2
2023 Q3	11 998 €	6 675 €	52 454 €+663%	5
2023 Q2	5 003 €	5 429 €	6 879 €+72,1%	9
2023 Q1	4 685 €	4 489 €	3 997 €−80,1%	2
Total 2023:	27 192 €	22 036 €	69 529 €
2022 Q4	8 815 €	5 948 €	20 131 €−57,6%	2
2022 Q3	10 148 €	8 468 €	47 437 €+683%	5
2022 Q2	4 915 €	4 478 €	6 056 €+256%	10
2022 Q1	2 169 €	1 437 €	1 703 €−84,8%	3
Total 2022:	26 047 €	20 331 €	75 327 €
2021 Q4	6 857,51 €	6 464,05 €	11 191,89 €−72,3%	3
2021 Q3	8 706,58 €	6 740,62 €	40 445,84 €+397%	6
2021 Q2	3 379,25 €	3 494,74 €	8 132,20 €+358%	9
2021 Q1	2 721,47 €	2 804,71 €	1 775,93 €−83,9%	5
Total 2021:	21 664,81 €	19 504,12 €	61 545,86 €
2020 Q4	3 737,23 €	3 676,36 €	11 053,22 €−64,1%	5
2020 Q3	7 838,32 €	5 244,49 €	30 754,55 €+6 209%	6
2020 Q2	2 194,34 €	2 412,72 €	487,50 €−42,3%	7
2020 Q1	1 641 €	2 111 €	845 €−91,7%	3
Total 2020:	15 410,89 €	13 444,57 €	43 140,27 €
2019 Q4	4 123 €	3 825 €	10 226 €−71,7%	4
2019 Q3	9 566 €	4 867 €	36 101 €+487%	12
2019 Q2	2 923 €	2 882 €	6 155 €+60,2%	8
2019 Q1	3 143 €	3 082 €	3 843 €−40,8%	4
Total 2019:	19 755 €	14 656 €	56 325 €
2018 Q4	3 886 €	3 534 €	6 488 €−80,5%	4
2018 Q3	8 332 €	4 337 €	33 283 €+473%	7
2018 Q2	2 065 €	1 718 €	5 812 €+1,7%	7
2018 Q1	4 452 €	4 728 €	5 715 €−6,7%	3
Total 2018:	18 735 €	14 317 €	51 298 €
2017 Q4	4 538 €	4 230 €	6 124 €−83,5%	3
2017 Q3	9 164 €	4 083 €	37 004 €+362%	5
2017 Q2	4 152 €	3 462 €	8 006 €+204%	6
2017 Q1	1 384 €	1 471 €	2 631 €−85,5%	4
Total 2017:	19 238 €	13 246 €	53 765 €
2016 Q4	3 524 €	3 517 €	18 084 €−16,0%	4
2016 Q3	7 050 €	4 189 €	21 538 €+79,6%	4
2016 Q2	2 197 €	2 333 €	11 994 €−57,6%	4
2016 Q1	5 351 €	5 508 €	28 317 €+49,4%	4
Total 2016:	18 122 €	15 547 €	79 933 €
2015 Q4	1 978 €	1 718 €	18 957 €−22,0%	4
2015 Q3	3 860 €	2 202 €	24 289 €+18,7%	4
2015 Q2	2 473 €	1 855 €	20 467 €−3,8%	4
2015 Q1	2 000 €	1 929 €	21 283 €	4
Total 2015:	10 311 €	7 704 €	84 996 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Maarja Ülper	47809XXXXXX	26.09.1978 (48)	Board member	05.06.2026	-

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Other persons

	Personal ID code
Helen Rebane	49604XXXXXX	08.04.1996 (30)	Supervisory-board member	05.03.2026	-
Tarmo Tüür	37711XXXXXX	02.11.1977 (48)	Supervisory-board member	05.03.2026	-
Avo Kirsbaum	38705XXXXXX	10.05.1987 (39)	Chairman of the supervisory board	01.07.2025	-
Madiken Oja	48911XXXXXX	21.11.1989 (36)	Supervisory-board member	04.03.2025	-
Martin Kulp	38805XXXXXX	30.05.1988 (38)	Supervisory-board member	28.09.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 39 247 €
Monthly average: 13 082 €
Per employee: 6 541 €

Labour taxes

Turnover ratio: 16,33%
Tax ratio: 55,25%
Monthly average: 2 136 €
Per employee: 427 €

State taxes

Monthly average: 3 867 €
Turnover ratio: 29,56%

Estimated salary

Gross salary: 920 €
Net salary: 846 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	41 590 €+90,0%	21 887 €−14,0%	25 437 €−6,7%	27 260 €+122%	12 275 €−10,7%	13 744 €−5,7%	14 581 €
Non-current assets	336 837 €−9,3%	371 485 €−8,5%	406 133 €−5,6%	430 278 €−2,8%	442 821 €−7,3%	477 447 €−6,8%	512 282 €
Total assets	378 427 €−3,8%	393 372 €−8,9%	431 570 €−5,7%	457 538 €+0,5%	455 096 €−7,3%	491 191 €−6,8%	526 863 €
Short-term liabilities	42 467 €+183%	15 011 €−35,1%	23 116 €−42,2%	39 978 €+108%	19 255 €+43,5%	13 417 €+57,8%	8 501 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	42 467 €+183%	15 011 €−35,1%	23 116 €−42,2%	39 978 €+108%	19 255 €+43,5%	13 417 €+57,8%	8 501 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 340 €	-7 309 €
Liquidity
Current ratio	0,7	0,6
Quick ratio	-0,5	-1,4
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-4,0%	-8,9%
Return on equity (roe)	-4,4%	-9,6%

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Licences & notices


Notice of economic activity	KTO023790	Commerce	Valid	27.07.2021	-

Regulations


S 20018676 / 20	05.06.2026	Entry – Amendment entry	-	Entered into force05.06.2026
S 20018676 / M29	28.05.2026	Order to remedy deficiencies – Amendment entry	12.06.2026	Deficiencies remedied05.06.2026
S 20018676 / M28	18.05.2026	Directive order	01.06.2026	Entered into force18.05.2026
S 20018676 / M27	12.02.2026	Order to remedy deficiencies	14.03.2026	Deficiencies remedied06.03.2026
S 20018676 / 19	07.10.2024	Entry – Amendment entry	-	Entered into force07.10.2024

Real estate

		Purpose
Padasoomäe, Rebaste küla, Kanepi vald, Põlva maakond	105 855 m²	Public-buildings land 100%
Padasoomäe, Urvaste küla, Antsla vald, Võru maakond	456 370 m²	Public-use land 100%
Padasoomäe, Urvaste küla, Antsla vald, Võru maakond	3909 m²	Public-use 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


12.06.2026	Antsla Vallavalitsus	186 €Received	OPERATING EXPENSESOther general government services
10.06.2026	Kambja Vallavalitsus	180 €Received	OPERATING EXPENSESBasic and general secondary education
03.06.2026	Sihtasutus Tartumaa Turism	180 €Received	OPERATING EXPENSESTourism
03.06.2026	Nõo vallavalitsus	240 €Received	OPERATING EXPENSESPre-primary education
15.05.2026	Valga Vallavalitsus	500 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Pokumaa teemapargi väljaarendamine koos vajaliku tugiinfrastruktuuriga4.0600.06-0102	Kohalik sotsiaal-majanduslik arengERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.05.2006 – 31.10.20082004-2006	899 098,99 €	899 098,98 €	Completed

State aid


09.02.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	747,59 €	231580/2600806
07.04.2025	Regionaal- ja PõllumajandusministeeriumAid measure 251843	Muu › MuuGrant	18 000 €	251843/2500001
10.02.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 179,55 €	231580/2500699
07.02.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 742,14 €	231580/2400443
04.01.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231576	Muu › MuuGrant	4 193 €	231576/2400003

Public procurement contracts


14.08.2013End 23.10.2013	Reference number 145152 · Ostu-müügileping 14. august 2013	AS Kirjastus ElmatarContractor	30 912 €	Completed
15.02.2008End 29.06.2008	Reference number 110669 · Mööbli jm sisustuselementide valmistamine Pokukoja sisustamiseks	OÜ PuupankContractor	30 492,20 €	Completed

.ee domains


pokumaa.ee	Active	04.07.2010	29.12.2026

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.