Saare Hotelli Varade OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.10.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.03.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	01.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	23.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.10.2004 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.10.2003 – 30.09.2004	24.03.2005	Valid	PDF
2003	01.10.2002 – 30.09.2003	05.03.2004	Valid	PDF
2002	01.01.2002 – 30.09.2002	27.03.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	20.06.2002	Valid	PDF
2001	01.10.2000 – 30.09.2001	-	-
2000	01.01.2000 – 31.12.2000	22.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	07.04.2000	Valid	PDF
1998	01.01.1998 – 31.12.1998	01.07.1999	Valid	PDF
1997	01.01.1997 – 31.12.1997	15.06.1998	Valid	PDF
1996	01.01.1996 – 31.12.1996	25.06.1997	Valid	PDF
1995	01.01.1995 – 31.12.1995	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements7 TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations23 Public transactions5 Grants7 State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 094 €	0 €	40 800 €+143%	-
2026 Q2	3 031 €	0 €	16 800 €+1,2%	-
2026 Q1	2 171 €	0 €	16 600 €−38,1%	-
Total 2026:	13 296 €	0 €	74 200 €
2025 Q4	5 229 €	0 €	26 800 €−32,7%	1
2025 Q3	4 840 €	70 €	39 829 €+137%	1
2025 Q2	2 163 €	440 €	16 800 €	1
2025 Q1	0 €	660 €	16 800 €	1
Total 2025:	12 232 €	1 170 €	100 229 €
2024 Q4	0 €	215 €	16 800 €−34,9%	1
2024 Q3	1 444 €	0 €	25 800 €+53,6%	1
2024 Q2	0 €	215 €	16 800 €+6,3%	1
2024 Q1	0 €	537 €	15 800 €−8,7%	1
Total 2024:	1 444 €	967 €	75 200 €
2023 Q4	0 €	437 €	17 300 €−43,8%	1
2023 Q3	0 €	644 €	30 800 €−29,7%	1
2023 Q2	3 486 €	379 €	43 800 €+121%	1
2023 Q1	2 832 €	344 €	19 800 €−26,1%	1
Total 2023:	6 318 €	1 804 €	111 700 €
2022 Q4	1 586 €	644 €	26 800 €−27,2%	1
2022 Q3	3 222 €	644 €	36 800 €+152%	1
2022 Q2	1 390 €	644 €	14 600 €+2,1%	1
2022 Q1	2 477 €	644 €	14 300 €−25,9%	1
Total 2022:	8 675 €	2 576 €	92 500 €
2021 Q4	2 749,25 €	446,15 €	19 300 €−21,4%	1
2021 Q3	3 916,12 €	534,10 €	24 550 €+88,1%	1
2021 Q2	1 869,83 €	349,21 €	13 050 €	1
2021 Q1	2 745,09 €	644,43 €	13 050 €	1
Total 2021:	11 280,29 €	1 973,89 €	69 950 €
2020 Q4	2 243,47 €	644,43 €	13 050 €+26,7%	1
2020 Q3	0 €	424,71 €	10 300 €+115%	1
2020 Q2	1 159,89 €	513,09 €	4 800 €−63,2%	1
2020 Q1	2 914 €	644 €	13 050 €−16,5%	1
Total 2020:	6 317,36 €	2 226,23 €	41 200 €
2019 Q4	3 270 €	644 €	15 635 €+19,8%	1
2019 Q3	1 517 €	636 €	13 050 €	1
2019 Q2	2 214 €	620 €	13 050 €	1
2019 Q1	3 648 €	1 626 €	13 050 €	1
Total 2019:	10 649 €	3 526 €	54 785 €
2018 Q4	4 193 €	2 205 €	13 050 €−57,3%	2
2018 Q3	6 026 €	1 182 €	30 550 €+134%	2
2018 Q2	3 346 €	1 191 €	13 050 €+2,0%	2
2018 Q1	3 109 €	1 137 €	12 800 €−38,5%	2
Total 2018:	16 674 €	5 715 €	69 450 €
2017 Q4	4 888 €	1 362 €	20 800 €−59,7%	2
2017 Q3	10 483 €	1 362 €	51 550 €+18,2%	2
2017 Q2	6 253 €	5 658 €	43 601 €+205%	2
2017 Q1	3 240 €	3 092 €	14 286 €−81,2%	6
Total 2017:	24 864 €	11 474 €	130 237 €
2016 Q4	12 447 €	12 540 €	76 161 €−6,3%	7
2016 Q3	20 704 €	13 389 €	81 319 €+160%	7
2016 Q2	5 712 €	5 157 €	31 324 €+42,3%	7
2016 Q1	3 455 €	3 625 €	22 020 €−75,0%	7
Total 2016:	42 318 €	34 711 €	210 824 €
2015 Q4	16 172 €	15 330 €	88 136 €+24,4%	8
2015 Q3	19 060 €	12 326 €	70 868 €+190%	8
2015 Q2	3 939 €	4 247 €	24 416 €+14,0%	8
2015 Q1	3 535 €	3 725 €	21 417 €	8
Total 2015:	42 706 €	35 628 €	204 837 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	76 700 €	75 200 €	101 700 €

Tax debts

No tax debt found

No tax debt as of 08.10.2026

Representatives

	Personal ID code
Heldur Allese	36012XXXXXX	25.12.1960 (65)	Board member	20.12.2012	-

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Shareholders

	Personal ID code
Heldur Allese	36012XXXXXX	25.12.1960 (65)	Shareholder	19 173 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Heldur Allese	36012XXXXXX	25.12.1960 (65)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 40 800 €
Monthly average: 13 600 €
Per employee: -
Equity ratio: 70,93%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 2 698 €
Turnover ratio: 19,84%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	130 800 €+49,4%	87 563 €−49,6%	173 855 €+1 457%	11 168 €−45,0%	20 298 €+59,5%	12 726 €−67,5%	39 107 €
Non-current assets	1 681 541 €−4,5%	1 761 569 €+1,9%	1 728 985 €+113%	810 815 €−4,1%	845 437 €−0,4%	849 021 €+1,1%	840 106 €
Total assets	1 812 341 €−2,0%	1 849 132 €−2,8%	1 902 840 €+131%	821 983 €−5,1%	865 735 €+0,5%	861 747 €−2,0%	879 213 €
Short-term liabilities	55 500 €+12,0%	49 554 €−81,8%	272 125 €+680%	34 893 €+40,0%	24 932 €−88,5%	216 965 €+2 007%	10 299 €
Long-term liabilities	1 624 551 €−2,6%	1 668 352 €+5,2%	1 586 313 €+104%	776 059 €	776 121 €+39,2%	557 539 €−29,4%	789 641 €
Total liabilities	1 680 051 €−2,2%	1 717 906 €−7,6%	1 858 438 €+129%	810 952 €+1,2%	801 053 €+3,4%	774 504 €−3,2%	799 940 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	112 053 €+344%	25 229 €+410%	-8 142 €−118%	45 507 €−33,1%	68 070 €+13,3%	60 100 €−28,3%	83 769 €
Net profit	1 064 €−98,8%	86 824 €+160%	33 371 €+162%	-53 649 €−138%	-22 561 €−383%	7 970 €+134%	-23 669 €
Equity	132 290 €+0,8%	131 226 €+196%	44 402 €+303%	11 031 €−82,9%	64 682 €−25,9%	87 243 €+10,1%	79 273 €
Turnover	101 700 €+35,2%	75 200 €−2,0%	76 700 €−21,7%	98 000 €+38,6%	70 700 €+71,6%	41 200 €−24,8%	54 785 €
Profit margin	1,0%	115,5%	43,5%	-54,7%	-31,9%	19,3%	-43,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-4 590 €	27 194 €
Liquidity
Current ratio	0,3	0,8
Quick ratio	0,3	0,8
Cash ratio	0,0	0,6
Efficiency
Days sales outstanding (dso)	25,7	27,4
Asset turnover	0,1	0,1
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-40,0%	-11,1%
Net profit margin	-54,7%	-31,9%
Return on assets (roa)	-6,4%	-2,6%
Return on equity (roe)	-486,3%	-34,9%

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Licences & notices


Notice of economic activity	KTO004816	Commerce	Valid	03.01.2006	-

Regulations


Ä 30001706 / M6	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Deficiencies remedied24.07.2025
Ä 30001706 / 24	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30001706 / 23	07.05.2020	Entry – Amendment entry	-	Entered into force07.05.2020
Ä 30001706 / M5	06.05.2020	Order to remedy deficiencies – Amendment entry	21.05.2020	Deficiencies remedied07.05.2020
Ä 30001706 / 22	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
Männikäbi, Mändjala küla, Saaremaa vald, Saare maakond	9951 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of granting or refusal of an environmental permit	28.07.2022	PDF
Notice of granting or refusal of an environmental permit	27.05.2020	PDF
Environmental-permit notices	30.06.2014	PDF
Environmental-permit notices	11.06.2014	PDF
Environmental-permit notices	02.06.2014	PDF

Public transactions


27.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	29 634 €Received	OTHER GRANTSAgriculture
21.03.2024	Majandus- ja Kommunikatsiooniministeerium	115 626,85 €Received	OTHER GRANTSGeneral economic and trade policy
30.11.2023	Majandus- ja Kommunikatsiooniministeerium	50 973,14 €Received	OTHER GRANTSGeneral economic and trade policy
19.08.2022	Põllumajanduse Registrite ja Informatsiooni Amet	6 960 €Received	OTHER GRANTSAgriculture
01.06.2022	Põllumajanduse Registrite ja Informatsiooni Amet	5 440 €Received	OTHER GRANTSAgriculture

Funded projects


Ehtsad Saaremaised Saunad - uus atraktsioon Saaremaal2014-2020.15.03.22-0446	Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus	30.06.2022 – 31.10.20232014-2020	238 000 €support 70,0%	237 999,99 €	Completed
Hotell Saaremaa turundustaotlus3.1.0501.09-0030	Ettevõtja turismiturunduse toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.11.2009 – 01.11.20122007-2013	115 505 €	114 972,72 €	Completed
Müüv ning konkurentsivõimeline klienditeenindus ja tõhus meeskonnatöö Hotellis1.0200.06-0738	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	22.05.2006 – 15.12.20062004-2006	10 296,17 €	10 296,17 €	Completed
AS Saare Hotell äriplaan välisturgudel2.0400.06-0161	Turismi arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2005 – 30.04.20082004-2006	91 673,78 €	64 592,43 €	Completed
AS Saare Hotell äriplaani, turundusplaani ja turismiturunduse projektitaotluse2.0100.06-1526	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.12.2004 – 01.05.20052004-2006	5 240,76 €	5 240,76 €	Completed

State aid


13.01.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	29 634 €	16522/2500018
27.03.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211191	Regionaalareng (VTA) › MuuGrant	166 600 €	211191/2200012
29.01.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	12 400 €	16522/2102749
20.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2000356
24.07.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	19 000 €	16522/1901852

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


saarehotell.ee	Active	04.07.2010	31.12.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.