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Saku Läte Osaühing

Legal form:

Private limited company

Registry code:

10223818

VAT no.:

EE100448122

Fiscal-year period:

01.01 - 31.12

Established:

27.06.1997 (28)

Capital:

2 556 EUR

Address:

Saale, Saku alevik, Saku vald, Harju maakond, 75501

Status:

Registered

Contacts

Email:

sakulate@sakulate.ee

Phone:

+372 6140808

Website:

www.sakulate.ee

Industries

MANUFACTURING
Beverage production
11071 - Manufacture of non-alcoholic beverages and bottled water
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46371 - Wholesale of coffee, tea, cocoa and spices
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
77221 - Rental and operating leasing of other personal and household goods

VAT liability

	Start	End
EE100448122	01.08.1997

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.08.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.04.2012	Valid
2010	01.01.2010 - 31.12.2010	18.10.2011	Valid
2009	01.01.2009 - 31.12.2009	18.08.2010	Valid
2008	01.01.2008 - 31.12.2008	01.12.2009	Valid
2007	01.01.2007 - 31.12.2007	23.10.2008	Valid
2006	01.01.2006 - 31.12.2006	23.08.2007	Valid
2005	01.01.2005 - 31.12.2005	26.07.2006	Valid
2004	01.01.2004 - 31.12.2004	12.07.2005	Valid
2003	01.01.2003 - 31.12.2003	16.07.2004	Valid
2002	01.01.2002 - 31.12.2002	14.07.2003	Valid
2001	01.01.2001 - 31.12.2001	08.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	698 349 €	340 191 €	2 493 987 €4.8%	106
Kokku 2026:	698 349 €	340 191 €	2 493 987 €
2025 Q4	738 704 €	347 757 €	2 619 066 €4.6%	107
2025 Q3	757 897 €	370 784 €	2 745 791 €3.5%	106
2025 Q2	714 599 €	351 074 €	2 845 646 €17.9%	109
2025 Q1	755 672 €	336 634 €	2 414 560 €6.0%	111
Kokku 2025:	2 966 872 €	1 406 249 €	10 625 063 €1.0%
2024 Q4	719 653 €	317 602 €	2 568 527 €6.8%	108
2024 Q3	700 699 €	357 176 €	2 757 187 €0.3%	107
2024 Q2	674 521 €	298 970 €	2 764 376 €13.6%	112
2024 Q1	631 094 €	312 633 €	2 434 448 €0.6%	107
Kokku 2024:	2 725 967 €	1 286 381 €	10 524 538 €7.9%
2023 Q4	974 683 €	307 529 €	2 449 762 €4.8%	104
2023 Q3	645 463 €	334 323 €	2 572 312 €1.2%	108
2023 Q2	585 358 €	291 622 €	2 542 316 €16.0%	114
2023 Q1	600 366 €	280 882 €	2 192 142 €6.9%	113
Kokku 2023:	2 805 871 €	1 214 356 €	9 756 532 €1.9%
2022 Q4	630 634 €	287 429 €	2 355 311 €10.2%	112
2022 Q3	596 266 €	297 723 €	2 624 135 €4.8%	110
2022 Q2	537 381 €	258 217 €	2 504 502 €19.5%	108
2022 Q1	823 249 €	251 067 €	2 095 006 €9.1%	107
Kokku 2022:	2 587 531 €	1 094 436 €	9 578 953 €8.4%
2021 Q4	510 990 €	244 274 €	2 304 443 €6.6%	102
2021 Q3	564 512 €	276 786 €	2 467 707 €14.3%	109
2021 Q2	489 618 €	237 210 €	2 158 549 €13.1%	110
2021 Q1	465 209 €	236 726 €	1 908 702 €9.8%	101
Kokku 2021:	2 030 329 €	994 995 €	8 839 401 €10.6%
2020 Q4	469 046 €	233 006 €	2 115 546 €8.3%	99
2020 Q3	503 222 €	247 058 €	1 953 005 €4.6%	104
2020 Q2	442 469 €	226 656 €	1 866 454 €9.3%	102
2020 Q1	454 591 €	242 077 €	2 057 757 €6.2%	98
Kokku 2020:	1 869 328 €	948 797 €	7 992 762 €6.8%
2019 Q4	466 022 €	243 732 €	2 193 807 €3.4%	105
2019 Q3	497 036 €	249 915 €	2 271 667 €3.7%	113
2019 Q2	481 901 €	230 822 €	2 190 765 €14.3%	100
2019 Q1	444 500 €	230 759 €	1 915 873 €0.7%	100
Kokku 2019:	1 889 459 €	955 228 €	8 572 112 €6.5%
2018 Q4	446 959 €	232 739 €	1 929 759 €13.0%	103
2018 Q3	467 923 €	232 600 €	2 218 938 €2.0%	105
2018 Q2	431 234 €	220 032 €	2 174 995 €26.1%	100
2018 Q1	374 570 €	219 042 €	1 724 396 €8.6%	96
Kokku 2018:	1 720 686 €	904 413 €	8 048 088 €12.8%
2017 Q4	381 029 €	222 309 €	1 887 157 €6.1%	102
2017 Q3	410 084 €	224 145 €	1 778 136 €4.9%	98
2017 Q2	398 489 €	212 593 €	1 869 808 €16.8%	101
2017 Q1	375 232 €	198 621 €	1 600 387 €24.4%	97
Kokku 2017:	1 564 834 €	857 668 €	7 135 488 €33.9%
2016 Q4	375 583 €	203 531 €	1 286 634 €9.4%	96
2016 Q3	397 127 €	224 594 €	1 419 786 €4.5%	96
2016 Q2	390 353 €	214 918 €	1 358 622 €7.5%	96
2016 Q1	342 533 €	199 991 €	1 264 254 €9.9%	96
Kokku 2016:	1 505 596 €	843 034 €	5 329 296 €12.7%
2015 Q4	359 610 €	199 812 €	1 150 564 €8.1%	97
2015 Q3	367 723 €	217 431 €	1 252 021 €4.2%	97
2015 Q2	371 075 €	208 682 €	1 201 642 €6.9%	97
2015 Q1	334 880 €	195 213 €	1 124 084 €	97
Kokku 2015:	1 433 288 €	821 138 €	4 728 311 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other personal and household goods	3 647 598 €	3 780 667 €	3 982 137 €
Manufacture of soft drinks; mineral and other bottled water	3 439 098 €	3 618 258 €	3 912 263 €
Wholesale of coffee, tea, cocoa and spices	609 115 €	637 244 €	588 212 €

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
Andrzej Pawlow	65121XXXXXX	-	Board member	08.04.2013	-
Jaan Põldmaa	34101XXXXXX	08.01.1941 (85)	Board member	27.06.1997	-

2 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
SIA Venden	40003XXXXXX	-	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Audiitorbüroo Maalinn OÜ	-	-	Audit firm	09.08.2021	-
Venden Eesti osaühing	-	-	Founder	27.06.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrzej Pawlow	65121XXXXXX	-	Indirect holding	22.07.2019	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Sparkling Spring OÜ	16.04.2008	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

2 493 987 €

Monthly average

831 329 €

Per employee

7 843 €

Equity ratio

32 524,61%

Labour taxes

Turnover ratio

13,64%

Tax ratio

48,71%

Monthly average

113 397 €

Per employee

1 065 €

State taxes

Monthly average

232 783 €

Turnover ratio

28,00%

Estimated salary

Gross salary

2 035 €

Net salary

1 658 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 142 199 €31.8%	3 142 251 €2.6%	3 225 122 €25.5%	2 568 994 €20.0%	3 209 411 €22.3%	2 624 111 €
Non-current assets	5 416 179 €19.7%	6 745 328 €31.9%	9 902 469 €1.8%	10 082 356 €8.3%	9 311 337 €1.3%	9 191 013 €
Total assets	7 558 378 €23.6%	9 887 579 €24.7%	13 127 591 €3.8%	12 651 350 €1.0%	12 520 748 €6.0%	11 815 124 €
Short-term liabilities	3 326 025 €19.1%	2 793 081 €167.2%	1 045 296 €27.5%	1 441 754 €51.6%	950 892 €5.2%	1 003 399 €
Long-term liabilities	7 366 €98.6%	525 594 €2 363.9%	-	21 332 €75.3%	86 232 €42.6%	150 220 €
Total liabilities	3 333 391 €0.4%	3 318 675 €217.5%	1 045 296 €28.6%	1 463 086 €41.1%	1 037 124 €10.1%	1 153 619 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	4 661 348 €10.7%	5 217 364 €51.5%	10 755 708 €5.6%	10 181 068 €4.5%	10 658 949 €9.0%	9 776 721 €
Net profit	-438 917 €132.5%	1 348 984 €1.9%	1 324 031 €31.8%	1 004 640 €22.2%	822 119 €6.8%	882 228 €
Equity	4 224 987 €35.7%	6 568 904 €45.6%	12 082 295 €8.0%	11 188 264 €2.6%	11 483 624 €7.7%	10 661 505 €
Turnover	8 824 134 €5.2%	8 386 623 €5.2%	7 972 513 €8.8%	7 327 769 €8.4%	6 760 723 €3.1%	6 979 314 €
Profit margin	-4.97%130.9%	16.08%3.1%	16.61%21.1%	13.71%12.7%	12.16%3.8%	12.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.A	G.N	B.H	1.8	3.4
Quick ratio	D.B	J.R	A.E	1.3	2.7
Cash ratio	B.G	A.O	Q.I	0.6	1.9
Efficiency
Days sales outstanding (dso)	CP.K	ZWW.T	FYE.D	307.6	295.4
Asset turnover	Z.V	V.R	B.V	0.6	0.6
Structure
Debt ratio	K.M	V.G	C.Y	0.1	0.1
Profitability
Operating margin	DZ.Q%	BX.B%	GO.A%	16.7%	12.3%
Net profit margin	-H.G%	ZR.U%	BK.D%	13.7%	12.2%
Return on assets (roa)	-R.L%	HG.I%	AO.F%	8.0%	6.8%
Return on equity (roe)	-EY.U%	OU.E%	RR.L%	9.0%	7.2%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10014402 / M8	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 10014402 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10014402 / 12	07.01.2019	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (07.01.2019)
Ä 10014402 / 11	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10014402 / 10	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Saale, Saku alevik, Saku vald, Harju maakond	7895 m²	Commercial land 10%, Industrial land 90%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-101048/4	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Ülle Raag	ECLI:EE:TMK:2025:2.25.101048.5906	23.04.2025
2-24-10344/46	Civil case	Court ruling	Reorganisation	Üllar Roostoja, Kersti Kerstna-Vaks, Indrek Parrest	ECLI:EE:TRRK:2025:2.24.10344.1245	30.01.2025
2-24-11146/13	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.24.11146.20509	02.12.2024
2-23-8623/6	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.23.8623.17326	29.09.2023
2-21-14184/6	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2021:2.21.14184.23226	23.11.2021

1 - 5 / 26 rows

Official announcements

Subject	Date
Notice of delivery of an order from the court’s order-for-payment department	17.06.2025
Notice of granting or refusal of an environmental permit	04.01.2021
Notice of company merger	07.01.2019
Notice of granting or refusal of a special water-use permit	21.11.2016
Notice of disclosure of the draft special water-use permit	31.10.2016

1 - 5 / 13 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 520.00 € Received	OPERATING EXPENSES Specialized hospital services
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 001.07 € Received	OPERATING EXPENSES Specialized hospital services
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	0.03 € Received	OTHER OPERATING EXPENSES Specialized hospital services
29.04.2026	AS Eesti Raudtee	688.62 € Received	OPERATING EXPENSES Rail transport
29.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	1 718.21 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 14457 rows

.ee domains

Domain	Status	Registered	Expires	End
naudingsakulatelt.ee	Active	16.05.2024	17.05.2027	-
sakuläte.ee	Active	21.03.2016	22.03.2027	-
sakulate.ee	Active	04.07.2010	14.12.2026	-

1 - 3 / 3 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