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Summary report
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Date of report 08.05.2025
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
90011473 -
Registered
Founded in
06.01.2010
Fixed capital
-
keywords
- vaba aja veetmise huviklubi
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Scores and ratings
Reputation score
280
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2012
year
Open the reports you want to print
Employees and salaries
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Number of employees and estimated average salaries?
| 2024 II | 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
| 2017 II | ...... | ...... | ...... | ...... |
| 2017 I | ...... | ...... | ...... | ...... |
| 2016 IV | ...... | ...... | ...... | ...... |
| 2016 III | ...... | ...... | ...... | ...... |
| 2016 II | ...... | ...... | ...... | ...... |
| 2016 I | ...... | ...... | ...... | ...... |
| 2015 IV | ...... | ...... | ...... | ...... |
| 2015 III | ...... | ...... | ...... | ...... |
| 2015 II | ...... | ...... | ...... | ...... |
| 2015 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Decision-makers?
Former decision-makers
Relations:
2
Turnover 2025:
985 953 €
Employees:
10
Eda Joosep
★★★★
......
Credit Score: Trustworthy
Reputation score: 9670
Date of birth: ......
Active relations 2
28 followers
Relations:
4
Turnover:
Employees:
162
Annela Ojaste
★★★★
......
Credit Score: Trustworthy
Reputation score: 480
Date of birth: ......
Active relations 4
10 followers
*
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Former decision-makers?
Relations:
1
Turnover:
Employees:
1
Kertu Kuznetšenko
★★★★
......
Credit Score: Borderline
Reputation score: 60
Date of birth: ......
Active relations 1
82 followers
Relations:
2
Turnover:
Employees:
43
Aimar Arula
★★★★
......
Credit Score: Trustworthy
Reputation score: 20
Date of birth: ......
Active relations 2
9 followers
Relations:
3
Turnover 2025:
61 285 €
Employees:
1
Kati-Pille Vihmar
★★★★
......
Credit Score: Trustworthy
Reputation score: 600
Date of birth: ......
Active relations 3
4 followers
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
History of right of representation?
Field
Organizations
Business age
15y
Beneficial country:
Estonia
Annela Ojaste
... - ...
Eda Joosep
... - ...
Kati-Pille Vihmar
... - ...
Aimar Arula
... - ...
Kertu Kuznetšenko
... - ...
2010
2012
2014
2016
2019
2021
2023
2025
2010
2011
2013
2014
2015
2017
2018
2020
2021
2022
2024
2025
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Other related parties?
Former other persons
| Name | Credit Score | Part | Beginning |
|---|---|---|---|
| ...... | ...... | ||
| ...... | ...... | ||
| ...... | ...... | ||
| ...... | ...... | ||
| ...... | ...... | ||
| ...... | ...... | ||
| ...... | ...... | ||
| ...... | ...... | ||
| ...... | ...... | ||
| ...... | ...... | ||
| ...... | ...... | ||
| ...... | ...... |
Other related parties (invalid relations)
| Name | Credit Score | Part | Beginning | Ending |
|---|---|---|---|---|
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
| ...... | ...... | ...... |
Finances and assets
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND ...
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Taxes paid and estimated average salaries| 2021 | 2022 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2022 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Leisure Interest Club | 94995 | - | 0,00 |
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND ...
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND ...
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND ...
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 22.04.2024 | ...... |
| 2022 | 01.01.2022–31.12.2022 | 30.06.2023 | ...... |
| 2021 | 01.01.2021–31.12.2021 | 09.05.2022 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 30.06.2021 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 24.07.2020 | ...... |
| 2018 | 01.01.2018–31.12.2018 | 01.04.2019 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 05.04.2018 | ...... |
| 2016 | 01.01.2016–31.12.2016 | 30.03.2017 | ...... |
| 2015 | 01.01.2015–31.12.2015 | 22.03.2016 | ...... |
| 2014 | 01.01.2014–31.12.2014 | 18.06.2015 | ...... |
| 2013 | 01.01.2013–31.12.2013 | 30.06.2014 | ...... |
| 2012 | 01.01.2012–31.12.2012 | 27.06.2013 | ...... |
| 2011 | 01.01.2011–31.12.2011 | 26.06.2012 | ...... |
| 2010 | 01.01.2010–31.12.2010 | 28.06.2011 | ...... |
Liabilities and debts
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Reports and assets-liabilities overview 08.05.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2022 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 I | * ...... € | ...... € | ...... € | ...... € | ...... |
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Bailiff's enforcement proceedings as of 08.05.2025?
Bailiff's enforcement proceedings MISSING
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Regulations of the Payment Order Department as of 08.05.2025?
Regulations of the Payment Order Department MISSING
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Court orders in the register as of 08.05.2025?
Court order MISSING
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Decisions of the Consumer Disputes Committee as of 08.05.2025?
Consumer disputes MISSING
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Court hearings as of 08.05.2025?
Court hearings MISSING
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Rulings as of 08.05.2025?
Court settlemets MISSING
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Notices and announcements as of 08.05.2025?
Announcements MISSING
Marketing
Business network
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
PÕLTSAMAA ÜHISGÜMNAASIUMI TOETUSFOND SA
Networks - Beneficiaries
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
22.04.2024
Submission of an annual report
Annual report for 2023 submitted.
02.11.2023
Mandate began
The person Annela Ojaste (13.12.1971) mandate in the organization started.
Stepped into the role: board member
17.10.2023
Mandate ended
The person Ave Paluoja (05.03.1982) mandate in the organization expired.
Stepped out of the role: member of the council
17.10.2023
Mandate began
The person Jaanika Lemetsar (13.01.1971) mandate in the organization started.
Stepped into the role: member of the council
26.07.2023
Mandate ended
The person Aimar Arula (15.10.1966) mandate in the organization expired.
Stepped out of the role: board member
No monitoring events found.
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