Osaühing S. V. ÄRIGRUPP

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	31.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	23.04.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	14.06.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Delayed declarations

VAT return	21.09.2026	23.09.2026	2 d overdue
VAT return	22.09.2025	26.09.2025	4 d overdue

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Tax debt17k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains18 Licenses–Regulations31 Public transactions123 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	75 173 €	22 698 €	420 973 €−9,1%	8
2026 Q2	75 333 €	27 942 €	463 083 €+55,3%	8
2026 Q1	54 826 €	15 646 €	298 154 €−26,8%	8
Total 2026:	205 332 €	66 286 €	1,18 M €
2025 Q4	78 266 €	24 757 €	407 465 €−4,3%	8
2025 Q3	72 717 €	27 463 €	425 734 €−4,3%	8
2025 Q2	74 903 €	25 758 €	445 079 €+11,0%	9
2025 Q1	68 416 €	22 859 €	400 842 €−18,3%	9
Total 2025:	294 302 €	100 837 €	1,68 M €
2024 Q4	80 124 €	23 849 €	490 337 €−1,1%	9
2024 Q3	72 201 €	24 220 €	495 653 €−0,6%	9
2024 Q2	75 428 €	23 305 €	498 459 €+54,0%	10
2024 Q1	59 068 €	24 028 €	323 689 €−31,0%	10
Total 2024:	286 821 €	95 402 €	1,81 M €
2023 Q4	61 565 €	23 320 €	468 792 €−12,1%	10
2023 Q3	83 072 €	22 864 €	533 547 €+11,2%	11
2023 Q2	60 776 €	20 153 €	479 653 €+28,5%	11
2023 Q1	58 879 €	21 722 €	373 251 €−24,2%	11
Total 2023:	264 292 €	88 059 €	1,86 M €
2022 Q4	59 105 €	22 592 €	492 273 €+7,4%	11
2022 Q3	69 150 €	23 899 €	458 333 €−1,8%	11
2022 Q2	69 558 €	21 744 €	466 641 €+49,4%	11
2022 Q1	56 318 €	20 561 €	312 401 €+107%	11
Total 2022:	254 131 €	88 796 €	1,73 M €
2021 Q4	35 932,32 €	21 855,10 €	151 259,49 €−69,2%	11
2021 Q3	71 124,32 €	22 984,91 €	490 457,79 €+0,7%	12
2021 Q2	68 311,76 €	22 826,30 €	486 826,26 €+63,1%	12
2021 Q1	47 647,17 €	21 025,06 €	298 435,81 €−25,5%	12
Total 2021:	223 015,57 €	88 691,37 €	1,43 M €
2020 Q4	63 829,68 €	22 575,63 €	400 368,78 €−7,8%	12
2020 Q3	70 488,85 €	20 726,95 €	434 199,78 €+10,1%	12
2020 Q2	36 077,42 €	12 361,16 €	394 343,58 €+21,8%	12
2020 Q1	57 848 €	22 966 €	323 827 €−31,9%	12
Total 2020:	228 243,95 €	78 629,74 €	1,55 M €
2019 Q4	54 739 €	25 370 €	475 720 €−24,8%	12
2019 Q3	80 980 €	24 302 €	632 893 €+34,5%	14
2019 Q2	85 381 €	24 298 €	470 659 €+4,7%	14
2019 Q1	49 859 €	26 499 €	449 738 €−34,7%	14
Total 2019:	270 959 €	100 469 €	2,03 M €
2018 Q4	75 875 €	24 359 €	688 740 €−15,5%	15
2018 Q3	88 891 €	28 018 €	814 889 €+8,3%	15
2018 Q2	89 863 €	27 467 €	752 400 €+40,5%	16
2018 Q1	64 234 €	29 860 €	535 376 €−30,3%	17
Total 2018:	318 863 €	109 704 €	2,79 M €
2017 Q4	82 970 €	30 485 €	768 001 €−11,7%	18
2017 Q3	100 486 €	31 418 €	870 199 €+7,6%	17
2017 Q2	77 150 €	30 699 €	808 767 €+27,2%	17
2017 Q1	48 932 €	31 416 €	635 963 €+42,1%	17
Total 2017:	309 538 €	124 018 €	3,08 M €
2016 Q4	70 965 €	32 721 €	447 443 €−1,2%	17
2016 Q3	108 540 €	33 105 €	452 699 €+0,1%	17
2016 Q2	118 652 €	33 067 €	452 181 €+4,1%	17
2016 Q1	82 360 €	31 761 €	434 322 €−7,4%	17
Total 2016:	380 517 €	130 654 €	1,79 M €
2015 Q4	102 203 €	33 371 €	469 236 €−4,0%	18
2015 Q3	121 327 €	34 751 €	488 644 €+5,7%	18
2015 Q2	119 322 €	32 872 €	462 222 €+1,5%	18
2015 Q1	85 923 €	32 389 €	455 436 €	18
Total 2015:	428 775 €	133 383 €	1,88 M €

Revenue by industry

	2023	2024	2025
Wholesale of parts and accessories for motor vehicles	855 815 €	870 749 €	820 811 €
Repair and maintenance of motor vehicles		85 196 €	65 665 €
Retail sale of parts and accessories for motor vehicles	71 642 €	64 487 €	63 940 €
Maintenance and repair of motor vehicles	87 961 €

Tax debts

Type	Amount	Deferred
Interest	642 €	642 €
Value-added tax	16 383,40 €	16 383,40 €
Total	17 025,40 €	17 025,40 €

Representatives

	Personal ID code
SVEN VALDMAA	36802XXXXXX	17.02.1968 (58)	Board member	09.06.1997	-

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Shareholders

	Personal ID code
Voolk OÜ	12772653	22.12.2014 (11)	Shareholder	3 196 EUR	50,00%	Sole ownership	22.11.2023	-
SVEN VALDMAA	36802XXXXXX	17.02.1968 (58)	Shareholder	3 196 EUR	50,00%	Sole ownership	22.11.2023	-

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Ultimate beneficial owners

	Personal ID code
SVEN VALDMAA	36802XXXXXX	17.02.1968 (58)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 420 973 €
Monthly average: 140 324 €
Per employee: 17 541 €
Equity ratio: 2 195,31%

Labour taxes

Turnover ratio: 5,39%
Tax ratio: 30,19%
Monthly average: 7 566 €
Per employee: 946 €

State taxes

Monthly average: 25 058 €
Turnover ratio: 17,86%

Estimated salary

Gross salary: 1 805 €
Net salary: 1 511 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	557 483 €−14,2%	649 536 €−0,3%	651 560 €−1,3%	660 266 €−3,2%	681 871 €−5,4%	720 702 €−15,8%	856 333 €
Non-current assets	190 372 €−8,0%	207 032 €−5,0%	218 017 €−5,7%	231 157 €+0,5%	230 036 €−1,7%	234 119 €−1,3%	237 124 €
Total assets	747 855 €−12,7%	856 568 €−1,5%	869 577 €−2,5%	891 423 €−2,2%	911 907 €−4,5%	954 821 €−12,7%	1 093 457 €
Short-term liabilities	308 294 €−15,4%	364 346 €+10,5%	329 633 €+4,5%	315 380 €+14,4%	275 613 €+5,9%	260 357 €−7,8%	282 329 €
Long-term liabilities	185 000 €+25,0%	148 000 €+20,0%	123 333 €−11,1%	138 750 €−7,5%	150 000 €	150 000 €−25,0%	200 000 €
Total liabilities	493 294 €−3,7%	512 346 €+13,1%	452 966 €−0,3%	454 130 €+6,7%	425 613 €+3,7%	410 357 €−14,9%	482 329 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	337 523 €−17,6%	409 580 €−4,8%	430 262 €−10,2%	479 263 €−10,8%	537 433 €−11,0%	604 097 €−13,9%	701 992 €
Net profit	-89 993 €−24,3%	-72 389 €−250%	-20 682 €+57,8%	-49 001 €+15,8%	-58 170 €+12,7%	-66 664 €+31,9%	-97 895 €
Equity	254 561 €−26,0%	344 222 €−17,4%	416 611 €−4,7%	437 293 €−10,1%	486 294 €−10,7%	544 464 €−10,9%	611 128 €
Turnover	950 416 €−6,9%	1 020 432 €+0,5%	1 015 418 €+0,1%	1 014 043 €+5,1%	964 966 €+10,8%	870 764 €−23,5%	1 137 958 €
Profit margin	-9,5%	-7,1%	-2,0%	-4,8%	-6,0%	-7,7%	-8,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-24 620 €	-33 407 €
Liquidity
Current ratio	2,1	2,5
Quick ratio	0,7	1,0
Cash ratio	0,6	0,8
Efficiency
Days sales outstanding (dso)	18,7	22,4
Asset turnover	1,1	1,0
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-3,7%	-4,8%
Net profit margin	-4,8%	-6,0%
Return on assets (roa)	-5,4%	-6,2%
Return on equity (roe)	-11,2%	-12,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10013634 / M12	16.07.2026	Fine-warning order – annual report not filed	15.08.2026	Deficiencies remedied15.08.2026
Ä 10013634 / 15	22.11.2023	Entry – Amendment entry	-	Entered into force22.11.2023
Ä 10013634 / 14	22.11.2023	Entry – Amendment entry	-	Entered into force22.11.2023
Ä 10013634 / 13	09.12.2019	Entry – Amendment entry	-	Entered into force09.12.2019
Ä 10013634 / M9	05.12.2019	Order to remedy deficiencies – Amendment entry	15.12.2019	Deficiencies remedied09.12.2019

Real estate

		Purpose
Kaare tee 23, Österby küla, Lääne-Nigula vald, Lääne maakond	731 m²	Industrial land 100%
Laki tn 7, Kristiine linnaosa, Tallinn, Harju maakond	4362 m²	Industrial land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-108550/10	Kohtu I astme menetlus	Court judgment	Law of obligations	Hannes Olev	ECLI:EE:HMK:2025:2.24.108550.4587	03.03.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.09.2026	Saku Vallavalitsus	410,38 €Received	OPERATING EXPENSESSport
30.07.2026	Saku Vallavalitsus	400 €Received	OPERATING EXPENSESSport
14.04.2026	Saku Vallavalitsus	204,20 €Received	OPERATING EXPENSESSport
17.02.2026	Saku Vallavalitsus	281,87 €Received	OPERATING EXPENSESSport
10.02.2026	Saku Vallavalitsus	488,62 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


bächler.ee	Active	20.02.2023	21.02.2027
lumekunst.ee	Active	20.02.2023	21.02.2027
supersnow.ee	Active	09.02.2023	10.02.2027
sakumõis.ee	Active	01.06.2021	02.06.2027
mueller.ee	Active	01.06.2021	02.06.2027

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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.