General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Saare Hotelli Varade OÜ

Legal form:

Private limited company

Registry code:

10122649

VAT no.:

EE100065097

Fiscal-year period:

01.01 - 31.12

Established:

15.11.1996 (29)

Former business names:

aktsiaselts Saare Hotell, OÜ Saare Hotell

Capital:

19 173 EUR

Address:

Männikäbi, Mändjala küla, Saaremaa vald, Saare maakond, 93871

Status:

Registered

Contacts

Email:

heldur@saarehotell.ee

Phone:

+372 5093069

Phone:

+372 4544205

Website:

www.saarehotell.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100065097	01.01.1994

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 031 €	0 €	16 800 €1.2%	-
2026 Q1	2 171 €	0 €	16 600 €38.1%	-
Kokku 2026:	5 202 €	0 €	33 400 €
2025 Q4	5 229 €	0 €	26 800 €32.7%	1
2025 Q3	4 840 €	70 €	39 829 €137.1%	1
2025 Q2	2 163 €	440 €	16 800 €0.0%	1
2025 Q1	0 €	660 €	16 800 €0.0%	1
Kokku 2025:	12 232 €	1 170 €	100 229 €33.3%
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
Kokku 2024:	1 444 €	967 €	75 200 €32.7%
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 €121.2%	1
2023 Q1	2 832 €	344 €	19 800 €26.1%	1
Kokku 2023:	6 317 €	1 805 €	111 700 €20.8%
2022 Q4	1 586 €	644 €	26 800 €27.2%	1
2022 Q3	3 222 €	644 €	36 800 €152.1%	1
2022 Q2	1 390 €	644 €	14 600 €2.1%	1
2022 Q1	2 477 €	644 €	14 300 €25.9%	1
Kokku 2022:	8 676 €	2 578 €	92 500 €32.2%
2021 Q4	2 749 €	446 €	19 300 €21.4%	1
2021 Q3	3 916 €	534 €	24 550 €88.1%	1
2021 Q2	1 870 €	349 €	13 050 €0.0%	1
2021 Q1	2 745 €	644 €	13 050 €0.0%	1
Kokku 2021:	11 280 €	1 974 €	69 950 €69.8%
2020 Q4	2 243 €	644 €	13 050 €26.7%	1
2020 Q3	0 €	425 €	10 300 €114.6%	1
2020 Q2	1 160 €	513 €	4 800 €63.2%	1
2020 Q1	2 914 €	644 €	13 050 €16.5%	1
Kokku 2020:	6 317 €	2 226 €	41 200 €24.8%
2019 Q4	3 270 €	644 €	15 635 €19.8%	1
2019 Q3	1 517 €	636 €	13 050 €0.0%	1
2019 Q2	2 214 €	620 €	13 050 €0.0%	1
2019 Q1	3 648 €	1 626 €	13 050 €0.0%	1
Kokku 2019:	10 649 €	3 526 €	54 785 €21.1%
2018 Q4	4 193 €	2 205 €	13 050 €57.3%	2
2018 Q3	6 026 €	1 182 €	30 550 €134.1%	2
2018 Q2	3 346 €	1 191 €	13 050 €2.0%	2
2018 Q1	3 109 €	1 137 €	12 800 €38.5%	2
Kokku 2018:	16 674 €	5 715 €	69 450 €46.7%
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%	2
2017 Q1	3 240 €	3 092 €	14 286 €81.2%	6
Kokku 2017:	24 864 €	11 474 €	130 237 €38.2%
2016 Q4	12 447 €	12 540 €	76 161 €6.3%	7
2016 Q3	20 704 €	13 389 €	81 319 €159.6%	7
2016 Q2	5 712 €	5 157 €	31 324 €42.3%	7
2016 Q1	3 455 €	3 625 €	22 020 €75.0%	7
Kokku 2016:	42 318 €	34 711 €	210 824 €2.9%
2015 Q4	16 172 €	15 330 €	88 136 €24.4%	8
2015 Q3	19 060 €	12 326 €	70 868 €190.3%	8
2015 Q2	3 939 €	4 247 €	24 416 €14.0%	8
2015 Q1	3 535 €	3 725 €	21 417 €	8
Kokku 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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heldur Allese	36012XXXXXX	25.12.1960 (65)	Board member	20.12.2012	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heldur Allese	36012XXXXXX	25.12.1960 (65)	Shareholder	19 173,00 EUR	100	Sole ownership	02.09.2023	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

14 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heldur Allese	36012XXXXXX	25.12.1960 (65)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

16 800 €

Monthly average

5 600 €

Per employee

0 €

Equity ratio

29,21%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 010 €

Turnover ratio

18,04%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	130 800 €49.4%	87 563 €49.6%	173 855 €1 456.7%	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 €113.2%	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 €131.5%	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 €679.9%	34 893 €40.0%	24 932 €88.5%	216 965 €2 006.7%	10 299 €
Long-term liabilities	1 624 551 €2.6%	1 668 352 €5.2%	1 586 313 €104.4%	776 059 €0.0%	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 €129.2%	810 952 €1.2%	801 053 €3.4%	774 504 €3.2%	799 940 €
Share or stock capital	19 173 €	19 173 €	19 173 €	19 173 €	19 173 €	19 173 €	19 173 €
Retained earnings	112 053 €344.1%	25 229 €409.9%	-8 142 €117.9%	45 507 €33.1%	68 070 €13.3%	60 100 €28.3%	83 769 €
Net profit	1 064 €98.8%	86 824 €160.2%	33 371 €162.2%	-53 649 €137.8%	-22 561 €383.1%	7 970 €133.7%	-23 669 €
Equity	132 290 €0.8%	131 226 €195.5%	44 402 €302.5%	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	1.05%99.1%	115.46%165.4%	43.51%179.5%	-54.74%71.6%	-31.91%265.0%	19.34%144.8%	-43.20%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	RY KAD	ODQ LLW	YM PRR	-4 590	27 194
Liquidity
Current ratio	B.L	E.T	F.I	0.3	0.8
Quick ratio	P.S	F.C	N.J	0.3	0.8
Cash ratio	N.I	L.M	T.S	0.0	0.6
Efficiency
Days sales outstanding (dso)	UXH.U	QFO.Z	QEY.M	25.7	27.4
Asset turnover	M.G	D.H	P.C	0.1	0.1
Structure
Debt ratio	Z.T	A.V	X.U	1.0	0.9
Profitability
Operating margin	R.O%	FIV.F%	JP.X%	-40.0%	-11.1%
Net profit margin	X.M%	ASG.S%	XW.A%	-54.7%	-31.9%
Return on assets (roa)	N.E%	C.H%	S.C%	-6.4%	-2.6%
Return on equity (roe)	K.G%	GV.Y%	KP.U%	-486.3%	-34.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO004816	Commerce > Catering	Valid	03.01.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30001706 / M6	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Deficiencies remedied (24.07.2025)
Ä 30001706 / 24	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30001706 / 23	07.05.2020	Entry - Amendment entry		Entered into force (07.05.2020)
Ä 30001706 / M5	06.05.2020	Order to remedy deficiencies - Amendment entry	21.05.2020	Deficiencies remedied (07.05.2020)
Ä 30001706 / 22	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 23 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
27.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	29 634.00 € Received	OTHER GRANTS Agriculture
21.03.2024	Majandus- ja Kommunikatsiooniministeerium	115 626.85 € Received	OTHER GRANTS General economic and trade policy
30.11.2023	Majandus- ja Kommunikatsiooniministeerium	50 973.14 € Received	OTHER GRANTS General economic and trade policy
19.08.2022	Põllumajanduse Registrite ja Informatsiooni Amet	6 960.00 € Received	OTHER GRANTS Agriculture
01.06.2022	Põllumajanduse Registrite ja Informatsiooni Amet	5 440.00 € Received	OTHER GRANTS Agriculture

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
saarehotell.ee	Active	04.07.2010	31.12.2026	-

1 - 1 / 1 rows

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