Osaühing Jäneda MõisRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 265 909 € | 10 | 18 381 € |
| Q2 2026 | 152 771 € | 15 | 14 518 € |
| Q1 2026 | 112 823 € | 8 | 17 210 € |
| Q4 2025 | 121 526 € | 7 | 64 812 € |
| Q3 2025 | 232 408 € | 10 | 19 177 € |
| Q2 2025 | 154 944 € | 16 | 16 884 € |
| Q1 2025 | 159 653 € | 11 | 16 572 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 311 999 € (27% of distributable profit).
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 | 99 275 | 147 881 | 201 840 | 545 659 | 107 131 | 95 869 | 1 379 066 |
| Total non-current assets | 910 418 | 876 612 | 881 708 | 952 976 | 1 809 370 | 1 725 790 | 1 508 658 |
| Total assets | 1 009 693 | 1 024 493 | 1 083 548 | 1 498 635 | 1 916 501 | 1 821 659 | 2 887 724 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 66 324 | 48 625 | 68 645 | 130 490 | 87 833 | 81 035 | 49 671 |
| Non-current liabilities | 343 123 | 290 040 | 258 404 | 292 291 | 733 693 | 557 510 | 138 685 |
| Total liabilities | 409 447 | 338 665 | 327 049 | 422 781 | 821 526 | 638 545 | 188 356 |
| Share capital | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 |
| Retained earnings of previous periods | 462 687 | 588 359 | 673 941 | 744 612 | 1 063 966 | 1 083 088 | 859 228 |
| Profit for the year | 125 672 | 85 582 | 70 671 | 319 355 | 19 122 | 88 139 | 1 828 253 |
| Reserves and other equity | 1087 | 1087 | 1087 | 1087 | 1087 | 1087 | 1087 |
| Total equity | 600 246 | 685 828 | 756 499 | 1 075 854 | 1 094 975 | 1 183 114 | 2 699 368 |
| Income statement | |||||||
| Sales revenue | 721 113 | 439 225 | 432 812 | 939 878 | 676 498 | 631 583 | 680 213 |
| Operating profit | 129 598 | 87 115 | 71 705 | 319 365 | 25 090 | 93 454 | 2 124 920 |
| EBITDA | 180 517 | 136 262 | 126 852 | 383 560 | 99 875 | 186 874 | 2 212 749 |
| Profit before income tax | 125 672 | 85 582 | 70 671 | 319 355 | 19 122 | 88 139 | 1 916 253 |
| Profit for the reporting year | 125 672 | 85 582 | 70 671 | 319 355 | 19 122 | 88 139 | 1 828 253 |
| Labour costs | 218 778 | 180 835 | 132 011 | 205 594 | 200 277 | 180 859 | 189 592 |
| Depreciation of non-current assets | 50 919 | 49 147 | 55 147 | 64 195 | 74 785 | 93 420 | 87 829 |
| Other indicators | |||||||
| Employees | 19 | 16 | 12 | 16 | 13 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 311 999 |
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 obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (08.04.2026–08.04.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Majutamise teenuse osutamine Sotsiaalkindlustusametile ja Päästeametile · Majutusteenus koos toitlustusega | Riigi Tugiteenuste Keskus | up to 120 000 000 € | 08.04.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Jäneda Mõis
Overview
Osaühing Jäneda Mõis (registry code 10656167) is a private limited company (OÜ). The company was entered in the Commercial Register in 2000 and has been registered for 26 years. Registered location: Jäneda küla, Tapa vald, Lääne-Viru maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE100622058).
Financial results
Revenue in financial year 2025 was 680 213 €, up 7,7% on the previous year (631 583 €). From 2019 to 2025, revenue declined by an average of 1,0% per year. Net profit for financial year 2025 was 1 828 253 € (269% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 9 employees. Revenue per employee was 75 579 €. At the end of financial year 2025, total assets were 2 887 724 € and equity 2 699 368 € (93,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 265 909 €, up 14,4% on the same quarter a year earlier. The company had 10 employees in that quarter. Labour taxes paid in the quarter: 18 381 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1260 € per month.
Management and owners
The company has one management board member. According to the register, the company has 3 owners. The largest stake (72%) is held by JÄNEDA ARENDUSE OSAÜHING.
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 26.06.2026. 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.