aktsiaselts Pühajärve PuhkekoduRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 767 380 € | 48 | 99 400 € |
| Q2 2026 | 556 361 € | 52 | 84 503 € |
| Q1 2026 | 721 537 € | 51 | 84 859 € |
| Q4 2025 | 433 437 € | 52 | 94 007 € |
| Q3 2025 | 765 830 € | 48 | 101 403 € |
| Q2 2025 | 500 270 € | 49 | 101 904 € |
| Q1 2025 | 694 443 € | 49 | 98 938 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 284 660 | 336 123 | 347 012 | 226 648 | 305 502 | 323 889 | 196 483 |
| Total non-current assets | 10 078 842 | 10 088 570 | 9 921 154 | 9 921 250 | 9 974 980 | 9 979 305 | 10 014 381 |
| Total assets | 10 363 502 | 10 424 693 | 10 268 166 | 10 147 898 | 10 280 482 | 10 303 194 | 10 210 864 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 699 525 | 672 085 | 585 883 | 3 075 139 | 721 299 | 539 924 | 552 851 |
| Non-current liabilities | 2 942 343 | 3 143 413 | 3 321 486 | 849 106 | 3 314 326 | 3 530 062 | 3 575 007 |
| Total liabilities | 3 641 868 | 3 815 498 | 3 907 369 | 3 924 245 | 4 035 625 | 4 069 986 | 4 127 858 |
| Share capital | 3 429 465 | 3 429 465 | 3 429 465 | 3 429 465 | 3 429 465 | 3 429 465 | 3 429 465 |
| Retained earnings of previous periods | 1 781 600 | 1 781 600 | 1 491 688 | 1 343 152 | 1 206 008 | 1 227 212 | 1 215 563 |
| Profit for the year | 47 250 | −190 050 | −148 536 | −137 144 | 21 204 | −11 649 | −150 202 |
| Reserves and other equity | 1 463 319 | 1 588 180 | 1 588 180 | 1 588 180 | 1 588 180 | 1 588 180 | 1 588 180 |
| Total equity | 6 721 634 | 6 609 195 | 6 360 797 | 6 223 653 | 6 244 857 | 6 233 208 | 6 083 006 |
| Income statement | |||||||
| Sales revenue | 2 914 908 | 2 066 553 | 2 195 835 | 2 809 367 | 2 837 094 | 2 732 588 | 2 350 574 |
| Operating profit | 145 358 | −100 332 | −56 169 | −39 400 | 214 680 | 190 520 | 1409 |
| EBITDA | 437 644 | 195 604 | 241 918 | 268 617 | 555 736 | 529 845 | 340 220 |
| Profit before income tax | 55 824 | −190 050 | −148 536 | −137 144 | 21 204 | −11 649 | −150 202 |
| Profit for the reporting year | 47 250 | −190 050 | −148 536 | −137 144 | 21 204 | −11 649 | −150 202 |
| Labour costs | 1 305 562 | 1 155 264 | 1 173 684 | 1 189 363 | 1 098 960 | 1 124 791 | 994 571 |
| Depreciation of non-current assets | 292 286 | 295 936 | 298 087 | 308 017 | 341 056 | 339 325 | 338 811 |
| Other indicators | |||||||
| Employees | 84 | 63 | 64 | 57 | 48 | 43 | 39 |
| Calculated dividend | — | 0 | 99 862 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 notes4 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (29.09.2026–29.09.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Majutusteenuse tellimine · Valgamaa sh Valga | Politsei- ja Piirivalveamet | up to 50 000 € | 29.09.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: aktsiaselts Pühajärve Puhkekodu
Overview
Aktsiaselts Pühajärve Puhkekodu (registry code 10149335) is a public limited company (AS). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Pühajärve küla, Otepää vald, Valga maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE100492741).
Financial results
Revenue in financial year 2025 was 2 350 574 €, down 14,0% on the previous year (2 732 588 €). From 2019 to 2025, revenue declined by an average of 3,5% per year. Financial year 2025 ended with a loss of 150 202 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 39 employees (43 a year earlier). Revenue per employee was 60 271 €. At the end of financial year 2025, total assets were 10 210 864 € and equity 6 083 006 € (59,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 767 380 €. The company had 48 employees in that quarter. Labour taxes paid in the quarter: 99 400 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1390 € per month.
Management and owners
The management board has 3 members. The supervisory board has 6 members.
Points to note
In the report for financial year 2024, the auditor pointed to a material uncertainty about the company's ability to continue as a going concern.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.