OÜ Valgemetsa PuhkekülaRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 20 472 € | — | 2306 € |
| Q2 2026 | 322 € | 4 | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 1871 € |
| Q3 2025 | 79 161 € | — | 7108 € |
| Q2 2025 | 0 € | 3 | 0 € |
| Q1 2025 | 0 € | — | 0 € |
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 | 18 096 | 34 322 | 36 578 | 39 395 | 30 565 | 28 714 | 26 556 |
| Total non-current assets | 41 866 | 39 862 | 37 858 | 59 738 | 61 320 | 52 296 | 43 272 |
| Total assets | 59 962 | 74 184 | 74 436 | 99 133 | 91 885 | 81 010 | 69 828 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2771 | 16 | 31 | 175 | 0 | 0 | 75 |
| Non-current liabilities | 10 740 | 15 232 | 13 232 | 13 232 | 13 232 | 13 232 | 13 232 |
| Total liabilities | 13 511 | 15 248 | 13 263 | 13 407 | 13 232 | 13 232 | 13 307 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 44 477 | 30 053 | 44 880 | 44 618 | 83 170 | 76 013 | 65 222 |
| Profit for the year | −582 | 26 327 | 13 737 | 38 552 | −7073 | −10 791 | −11 257 |
| Total equity | 46 451 | 58 936 | 61 173 | 85 726 | 78 653 | 67 778 | 56 521 |
| Income statement | |||||||
| Sales revenue | 105 386 | 110 850 | 102 918 | 103 045 | 86 891 | 94 860 | 79 161 |
| Operating profit | −500 | 26 308 | 13 717 | 38 524 | −7112 | −10 842 | −11 262 |
| EBITDA | 3842 | 28 312 | 15 721 | 42 236 | 806 | −1818 | −2238 |
| Profit before income tax | −582 | 26 327 | 13 737 | 38 552 | −7073 | −10 791 | −11 257 |
| Profit for the reporting year | −582 | 26 327 | 13 737 | 38 552 | −7073 | −10 791 | −11 257 |
| Labour costs | 33 918 | 58 398 | 46 679 | 51 866 | 38 996 | 33 748 | 25 619 |
| Depreciation of non-current assets | 4342 | 2004 | 2004 | 3712 | 7918 | 9024 | 9024 |
| Other indicators | |||||||
| Employees | 4 | 8 | 7 | 7 | 4 | 4 | 3 |
| Calculated dividend | — | 13 842 | 11 500 | 13 999 | 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 obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 64 709 € from 1 contracting authorities (01.11.2023–01.11.2023).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Ruumide ja maa-ala üürimine koos toitlustusteenuse osutamisega päästeala noortelaagri läbiviimiseks (kordus) | Päästeamet | 64 709 € | 01.11.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Valgemetsa Puhkeküla
Overview
OÜ Valgemetsa Puhkeküla (registry code 11107037) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 21 years. Registered location: Valgemetsa küla, Põlva vald, Põlva maakond. According to the latest annual report, the main activity is puhkekülad ja puhkelaagrid (EMTAK 55203). The company is registered for VAT (VAT number EE100963238).
Financial results
Revenue in financial year 2025 was 79 161 €, down 16,5% on the previous year (94 860 €). From 2019 to 2025, revenue declined by an average of 4,7% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 11 257 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 26 387 €. At the end of financial year 2025, total assets were 69 828 € and equity 56 521 € (80,9% of assets). Based on labour costs in the report, the estimated average gross salary was about 530 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 20 472 €, down 74,1% on the same quarter a year earlier. Labour taxes paid in the quarter: 2306 €.
Management and owners
The management board has 3 members. According to the register, the company has 3 owners. The largest stake (66,4%) is held by a private individual.
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 02.06.2026. 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.