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Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus

Legal form:

Foundation

Registry code:

90013615

VAT no.:

EE101941466

Fiscal-year period:

01.01 - 31.12

Established:

09.01.2017 (9)

Address:

Valgehobuse, Mägede küla, Järva vald, Järva maakond, 73412

Status:

Registered

Contacts

Email:

info@valgehobuse.ee

Phone:

+372 5214270

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels
55301 - Camping sites and caravan parks
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93199 - Other sports activities n.e.c.

VAT liability

	Start	End
EE101941466	20.01.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	09.01.2017 - 31.12.2017	18.05.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	90 079 €	24 932 €	422 848 €1 528.1%	8
Kokku 2026:	90 079 €	24 932 €	422 848 €
2025 Q4	24 677 €	25 916 €	25 972 €61.8%	8
2025 Q3	28 535 €	26 046 €	68 025 €28.0%	8
2025 Q2	34 293 €	30 339 €	53 131 €81.5%	7
2025 Q1	58 141 €	23 060 €	286 968 €889.4%	7
Kokku 2025:	145 646 €	105 361 €	434 096 €1.7%
2024 Q4	19 420 €	20 456 €	29 003 €59.8%	5
2024 Q3	23 224 €	21 127 €	72 154 €84.7%	6
2024 Q2	24 268 €	24 323 €	39 067 €87.0%	5
2024 Q1	55 669 €	21 442 €	301 345 €837.0%	5
Kokku 2024:	122 581 €	87 348 €	441 569 €11.4%
2023 Q4	19 896 €	21 147 €	32 161 €60.4%	6
2023 Q3	20 831 €	18 499 €	81 123 €33.7%	5
2023 Q2	28 859 €	22 328 €	122 398 €53.4%	3
2023 Q1	45 766 €	18 803 €	262 607 €438.4%	8
Kokku 2023:	115 351 €	80 777 €	498 289 €6.6%
2022 Q4	18 969 €	19 925 €	48 777 €26.1%	9
2022 Q3	17 820 €	17 338 €	66 014 €8.7%	7
2022 Q2	24 704 €	21 259 €	72 325 €74.2%	7
2022 Q1	52 688 €	19 346 €	280 287 €681.0%	9
Kokku 2022:	114 182 €	77 868 €	467 402 €19.1%
2021 Q4	16 777 €	17 535 €	35 889 €48.2%	9
2021 Q3	16 480 €	17 370 €	69 308 €6.7%	7
2021 Q2	30 102 €	23 147 €	64 958 €84.1%	7
2021 Q1	69 500 €	12 052 €	407 375 €662.3%	11
Kokku 2021:	132 859 €	70 104 €	577 529 €156.7%
2020 Q4	13 747 €	14 011 €	53 443 €1.3%	11
2020 Q3	11 262 €	9 148 €	54 145 €151.3%	11
2020 Q2	9 608 €	9 040 €	21 549 €77.5%	11
2020 Q1	24 432 €	14 795 €	95 867 €248.9%	11
Kokku 2020:	59 048 €	46 994 €	225 004 €32.9%
2019 Q4	15 516 €	16 358 €	27 475 €47.2%	13
2019 Q3	15 945 €	16 518 €	52 058 €6.3%	14
2019 Q2	18 318 €	16 191 €	48 959 €76.4%	14
2019 Q1	43 414 €	16 878 €	207 083 €569.2%	14
Kokku 2019:	93 193 €	65 945 €	335 575 €4.1%
2018 Q4	13 492 €	13 508 €	30 944 €41.6%	14
2018 Q3	12 723 €	12 947 €	52 981 €39.1%	12
2018 Q2	21 831 €	14 499 €	87 008 €42.6%	13
2018 Q1	33 620 €	12 790 €	151 500 €432.4%	13
Kokku 2018:	81 666 €	53 744 €	322 433 €78.7%
2017 Q4	8 906 €	8 162 €	28 455 €24.3%	13
2017 Q3	10 877 €	10 610 €	37 591 €5.0%	10
2017 Q2	14 844 €	11 526 €	39 585 €47.1%	12
2017 Q1	17 891 €	5 966 €	74 775 €	12
Kokku 2017:	52 518 €	36 264 €	180 406 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalju Kertsmik	36005XXXXXX	21.05.1960 (66)	Board member	09.01.2017	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margus Matikainen	38204XXXXXX	10.04.1982 (44)	Supervisory-board member	20.01.2026	-
Tanel Põder	38901XXXXXX	02.01.1989 (37)	Supervisory-board member	20.01.2026	-
Priit Seire	37107XXXXXX	22.07.1971 (54)	Supervisory-board member	11.03.2025	-
Kristjan Koll	39506XXXXXX	03.06.1995 (31)	Chairman of the supervisory board	17.04.2024	-
Marti Lepik	37901XXXXXX	21.01.1979 (47)	Supervisory-board member	11.06.2022	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andreas Sapas	39106XXXXXX	11.06.1991 (35)	Founder-rights holder, supervisory-board member, board member	19.01.2026	-
Getter Klaas	48910XXXXXX	25.10.1989 (36)	Founder-rights holder, supervisory-board member, board member	19.01.2026	-
Triin Pobbol	48409XXXXXX	10.09.1984 (41)	Founder-rights holder, supervisory-board member, board member	19.01.2026	-
Toomas Tammik	39001XXXXXX	19.01.1990 (36)	Founder-rights holder, supervisory-board member, board member	03.04.2019	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

422 848 €

Monthly average

140 949 €

Per employee

17 619 €

Equity ratio

Labour taxes

Turnover ratio

5,90%

Tax ratio

27,68%

Monthly average

8 311 €

Per employee

1 039 €

State taxes

Monthly average

30 026 €

Turnover ratio

21,30%

Estimated salary

Gross salary

1 991 €

Net salary

1 625 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	146 631 €45.6%	269 350 €0.6%	270 987 €15.3%	235 038 €61.8%	145 224 €71.6%	84 630 €
Non-current assets	912 162 €5.8%	968 518 €15.5%	838 603 €2.6%	817 122 €8.2%	754 880 €1.0%	762 882 €
Total assets	1 058 793 €14.5%	1 237 868 €11.6%	1 109 590 €5.5%	1 052 160 €16.9%	900 104 €6.2%	847 512 €
Short-term liabilities	61 957 €64.8%	175 930 €168.9%	65 420 €2.3%	66 955 €56.0%	42 908 €18.2%	36 303 €
Long-term liabilities	15 441 €10.4%	17 236 €9.4%	19 032 €8.3%	20 758 €2.0%	21 188 €1.9%	21 603 €
Total liabilities	77 398 €59.9%	193 166 €128.7%	84 452 €3.7%	87 713 €36.8%	64 096 €10.7%	57 906 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-
Net profit	-	-	-	-	-	-
Equity	-	-	-	-	-	-
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O FJC	ZD LPM	UV RZV	160 621	75 502
Liquidity
Current ratio	G.W	J.P	X.U	3.5	3.4
Quick ratio	O.Q	H.T	A.L	3.5	3.4
Cash ratio	H.M	X.T	L.S	3.3	3.2
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	J.N	I.J	K.O	0.1	0.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-R.F%	A.Q%	H.V%	13.2%	5.3%
Return on equity (roe)	-Q.W%	Z.D%	K.D%	13.3%	5.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054391	Commerce > Retail trade	Valid	12.01.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
S 50043750 / 6	26.01.2026	Entry - Amendment entry		Entered into force (26.01.2026)
S 50043750 / M5	19.01.2026	Order to remedy deficiencies - Amendment entry	18.02.2026	Deficiencies remedied (26.01.2026)
S 50043750 / M4	22.12.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	05.01.2026	Entered into force (22.12.2025)
S 50043750 / 5	12.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.10.2023)
S 50043750 / 4	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/21-08029-013	Aase Sammelselg, Hellika Teder, Sigrid Tammes	In favour of the consumer	06.10.2021

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-133490/21	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kadri Mälberg	ECLI:EE:PMK:2022:2.21.133490.9405	24.05.2022

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	20.11.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Järva Vallavalitsus	10 000.00 € Received	OTHER GRANTS Sport
28.04.2026	EKTACO AKTSIASELTS	111.60 € Paid	OPERATING EXPENSES Sport
28.04.2026	Osaühing KÜ KUJUNDUS	170.87 € Paid	OPERATING EXPENSES Sport
28.04.2026	Aktsiaselts Kaupmees & Ko	302.45 € Paid	OPERATING EXPENSES Sport
21.04.2026	Enefit OÜ	1 413.47 € Paid	OPERATING EXPENSES Sport

Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Consumer Disputes Committee decisions

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Court decisions

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