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Osaühing Saaremaa Sepad

Legal form:

Private limited company

Registry code:

10204465

VAT no.:

EE100309588

Fiscal-year period:

01.01 - 31.12

Established:

26.03.1997 (29)

Former business names:

Osaühing Talumaa

Capital:

6 400 EUR

Address:

Eeru-Värava, Saikla küla, Saaremaa vald, Saare maakond, 94634

Status:

Registered

Contacts

Email:

sepad@sepad.ee

Phone:

+372 4594630

Website:

http://www.sepad.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
25401 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

VAT liability

	Start	End
EE100309588	01.05.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	10.04.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	08.07.2020	Valid
2018	01.01.2018 - 31.12.2018	07.07.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	24.05.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	19.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	04.07.2008	Valid
2006	01.01.2006 - 31.12.2006	09.07.2007	Valid
2005	01.01.2005 - 31.12.2005	06.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	17.03.2004	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid
2001	01.01.2001 - 31.12.2001	14.06.2002	Valid
2000	01.01.2000 - 31.12.2000	15.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	25 740 €	20 390 €	57 806 €11.0%	9
Kokku 2026:	25 740 €	20 390 €	57 806 €
2025 Q4	30 582 €	23 281 €	64 978 €28.8%	8
2025 Q3	36 226 €	22 667 €	91 206 €10.0%	7
2025 Q2	37 084 €	22 473 €	101 378 €31.2%	8
2025 Q1	31 759 €	22 531 €	77 277 €20.1%	8
Kokku 2025:	135 651 €	90 952 €	334 839 €11.6%
2024 Q4	39 217 €	26 225 €	96 709 €11.1%	8
2024 Q3	41 284 €	24 909 €	108 787 €7.3%	8
2024 Q2	33 013 €	18 534 €	101 369 €41.0%	8
2024 Q1	29 372 €	22 187 €	71 914 €30.7%	8
Kokku 2024:	142 886 €	91 855 €	378 779 €8.5%
2023 Q4	34 796 €	23 645 €	103 702 €7.8%	8
2023 Q3	36 452 €	23 410 €	112 520 €4.0%	8
2023 Q2	43 163 €	24 972 €	117 174 €45.3%	8
2023 Q1	27 600 €	22 037 €	80 626 €35.9%	8
Kokku 2023:	142 011 €	94 063 €	414 022 €11.6%
2022 Q4	35 629 €	23 338 €	125 686 €23.3%	8
2022 Q3	36 938 €	22 955 €	101 923 €23.5%	9
2022 Q2	32 102 €	21 038 €	133 233 €23.7%	9
2022 Q1	29 286 €	22 085 €	107 684 €9.2%	9
Kokku 2022:	133 955 €	89 416 €	468 525 €4.2%
2021 Q4	39 053 €	21 138 €	118 562 €6.2%	10
2021 Q3	34 081 €	22 973 €	126 353 €55.9%	10
2021 Q2	22 038 €	17 102 €	81 060 €34.5%	10
2021 Q1	35 486 €	21 210 €	123 763 €3.7%	10
Kokku 2021:	130 659 €	82 424 €	449 738 €8.6%
2020 Q4	28 815 €	18 916 €	119 296 €4.8%	10
2020 Q3	36 245 €	20 955 €	113 862 €25.9%	9
2020 Q2	19 112 €	12 704 €	90 451 €0.2%	8
2020 Q1	23 954 €	17 322 €	90 674 €	9
Kokku 2020:	108 126 €	69 897 €	414 283 €

Revenue by industry

	2022	2023	2024
Forging, pressing, stamping and roll-forming of metal; powder metallurgy			337 534 €
Forging, pressing, stamping and roll-forming of metal; powder metallurgy	419 567 €	384 794 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tulju Ella	34601XXXXXX	23.01.1946 (80)	Board member	25.02.2005	-
Andres Ella	37311XXXXXX	17.11.1973 (52)	Board member	29.10.1999	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Triin Ella	46904XXXXXX	29.04.1969 (57)	Shareholder	64,00 EUR	1	Sole ownership	01.09.2023	-
Tulju Ella	34601XXXXXX	23.01.1946 (80)	Shareholder	3 136,00 EUR	49	Sole ownership	01.09.2023	-
Andres Ella	37311XXXXXX	17.11.1973 (52)	Shareholder	3 200,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Ella	37311XXXXXX	17.11.1973 (52)	Founder	26.03.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Ella	37311XXXXXX	17.11.1973 (52)	Direct holding	29.09.2018	-
Triin Ella	46904XXXXXX	29.04.1969 (57)	Direct holding	29.09.2018	-
Tulju Ella	34601XXXXXX	23.01.1946 (80)	Direct holding	29.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

57 806 €

Monthly average

19 269 €

Per employee

2 141 €

Equity ratio

301,07%

Labour taxes

Turnover ratio

35,27%

Tax ratio

79,22%

Monthly average

6 797 €

Per employee

800 €

State taxes

Monthly average

8 580 €

Turnover ratio

44,53%

Estimated salary

Gross salary

1 588 €

Net salary

1 326 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	135 555 €10.4%	151 361 €16.0%	180 133 €8.7%	165 713 €16.2%	197 721 €36.3%	145 077 €
Non-current assets	50 892 €23.0%	66 076 €3.8%	63 667 €19.3%	78 927 €73.8%	300 851 €2.8%	292 717 €
Total assets	186 447 €14.3%	217 437 €10.8%	243 800 €0.3%	244 640 €50.9%	498 572 €13.9%	437 794 €
Short-term liabilities	30 293 €4.1%	31 572 €0.2%	31 514 €10.7%	35 285 €10.5%	31 933 €13.0%	36 688 €
Long-term liabilities	-	-	-	4 123 €160.6%	-	1 582 €
Total liabilities	30 293 €4.1%	31 572 €0.2%	31 514 €20.0%	39 408 €23.4%	31 933 €16.6%	38 270 €
Share or stock capital	6 400 €	6 400 €	6 400 €	6 400 €	6 400 €	6 400 €
Retained earnings	147 207 €15.3%	173 818 €7.6%	188 079 €16.5%	161 416 €57.2%	376 879 €3.5%	364 289 €
Net profit	2 547 €54.9%	5 647 €68.3%	17 807 €52.4%	37 416 €55.1%	83 360 €189.1%	28 835 €
Equity	156 154 €16.0%	185 865 €12.4%	212 286 €3.4%	205 232 €56.0%	466 639 €16.8%	399 524 €
Turnover	356 631 €9.0%	391 837 €7.7%	424 658 €1.3%	419 130 €3.4%	405 256 €28.4%	315 627 €
Profit margin	0.71%50.4%	1.44%65.6%	4.19%53.0%	8.93%56.6%	20.57%125.2%	9.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DV MFD	SH FPG	AJ MZJ	64 029	90 196
Liquidity
Current ratio	K.T	C.C	K.H	4.7	6.2
Quick ratio	D.C	M.K	E.N	4.6	6.2
Cash ratio	D.S	V.Z	B.Y	1.3	3.0
Efficiency
Days sales outstanding (dso)	JB.O	RH.F	HT.T	93.4	91.9
Asset turnover	K.Y	Y.G	J.P	1.1	0.9
Structure
Debt ratio	S.E	Y.T	U.D	0.2	0.1
Profitability
Operating margin	U.S%	Y.M%	V.S%	11.9%	20.1%
Net profit margin	X.I%	L.Y%	P.G%	8.9%	20.6%
Return on assets (roa)	Q.L%	S.X%	H.H%	10.1%	17.8%
Return on equity (roe)	X.K%	M.P%	G.S%	18.2%	17.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30012774 / 10	05.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (05.09.2023)
Ä 30012774 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30012774 / 8	30.04.2021	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (30.04.2021)
Ä 30012774 / 7	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 30012774 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	04.10.2012

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
17.02.2026	Riigi Kinnisvara Aktsiaselts	203.98 € Received	OPERATING EXPENSES Other general services
11.06.2025	Kuressaare Haigla Sihtasutus	305.00 € Received	OPERATING EXPENSES General hospital services
21.04.2025	Kaitseliit	53.38 € Received	OTHER OPERATING EXPENSES Other defence
21.04.2025	Kaitseliit	242.62 € Received	OPERATING EXPENSES Other defence
24.09.2024	Transpordiamet	102.70 € Received	OPERATING EXPENSES Museums

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
saaremaasepad.ee	Active	31.03.2011	01.04.2036	-
sepad.ee	Active	04.07.2010	29.07.2030	-

1 - 2 / 2 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