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Saare Tex-Grupp OÜ

Legal form:

Private limited company

Registry code:

10275531

VAT no.:

EE100573068

Fiscal-year period:

01.01 - 31.12

Established:

22.09.1997 (28)

Former business names:

Osaühing Kuksa Külalistemaja

Capital:

2 556 EUR

Address:

Saue tn 11, Kuressaare linn, Saaremaa vald, Saare maakond, 93816

Status:

Registered

Contacts

Email:

saaretex.grupp@mail.ee

Phone:

+372 5142336

Phone:

+372 6112817

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of clothing and footwear
46421 - Wholesale of clothing and clothing accessories

VAT liability

	Start	End
EE100573068	01.12.1999

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.04.2023	Valid
2021	01.01.2021 - 31.12.2021	18.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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	39 €	0 €	627 €68.1%	-
Kokku 2026:	39 €	0 €	627 €
2025 Q4	28 €	0 €	1 967 €62.1%	-
2025 Q3	59 €	0 €	5 195 €6.7%	-
2025 Q2	276 €	0 €	4 867 €834.2%	-
2025 Q1	5 €	0 €	521 €82.8%	-
Kokku 2025:	368 €	0 €	12 550 €6.5%
2024 Q4	160 €	0 €	3 034 €31.9%	-
2024 Q3	435 €	0 €	4 457 €8.4%	-
2024 Q2	82 €	0 €	4 864 €355.4%	-
2024 Q1	0 €	0 €	1 068 €62.0%	-
Kokku 2024:	677 €	0 €	13 423 €32.2%
2023 Q4	183 €	0 €	2 811 €62.0%	-
2023 Q3	646 €	0 €	7 404 €17.1%	-
2023 Q2	272 €	0 €	6 325 €93.7%	-
2023 Q1	56 €	0 €	3 265 €5.8%	-
Kokku 2023:	1 158 €	0 €	19 804 €3.0%
2022 Q4	266 €	0 €	3 468 €63.7%	-
2022 Q3	340 €	0 €	9 547 €74.8%	1
2022 Q2	207 €	0 €	5 460 €626.8%	1
2022 Q1	63 €	0 €	751 €72.4%	1
Kokku 2022:	876 €	0 €	19 225 €25.8%
2021 Q4	87 €	80 €	2 726 €76.4%	1
2021 Q3	1 066 €	144 €	11 563 €3 688.8%	1
2021 Q2	127 €	144 €	305 €55.9%	1
2021 Q1	18 €	0 €	692 €81.0%	1
Kokku 2021:	1 298 €	369 €	15 287 €16.0%
2020 Q4	642 €	139 €	3 646 €57.8%	1
2020 Q3	929 €	518 €	8 638 €432.1%	1
2020 Q2	167 €	114 €	1 623 €62.1%	1
2020 Q1	351 €	225 €	4 284 €33.6%	1
Kokku 2020:	2 088 €	996 €	18 192 €43.2%
2019 Q4	994 €	618 €	6 451 €58.8%	1
2019 Q3	1 412 €	618 €	15 657 €155.2%	1
2019 Q2	570 €	509 €	6 135 €62.6%	1
2019 Q1	445 €	215 €	3 772 €34.3%	1
Kokku 2019:	3 421 €	1 960 €	32 015 €42.4%
2018 Q4	801 €	561 €	5 743 €29.2%	1
2018 Q3	1 098 €	561 €	8 111 €46.9%	1
2018 Q2	363 €	285 €	5 522 €78.0%	1
2018 Q1	545 €	455 €	3 102 €30.5%	1
Kokku 2018:	2 807 €	1 862 €	22 478 €12.7%
2017 Q4	883 €	691 €	4 464 €46.0%	1
2017 Q3	1 093 €	691 €	8 265 €24.8%	1
2017 Q2	1 162 €	691 €	6 625 €3.8%	1
2017 Q1	956 €	682 €	6 382 €25.9%	1
Kokku 2017:	4 094 €	2 755 €	25 736 €24.1%
2016 Q4	893 €	629 €	8 615 €0.0%	1
2016 Q3	967 €	629 €	8 615 €0.0%	1
2016 Q2	1 147 €	629 €	8 615 €6.7%	1
2016 Q1	952 €	590 €	8 076 €11.2%	1
Kokku 2016:	3 959 €	2 477 €	33 921 €7.0%
2015 Q4	875 €	511 €	9 097 €0.0%	1
2015 Q3	1 101 €	511 €	9 097 €0.0%	1
2015 Q2	1 107 €	511 €	9 097 €1.1%	1
2015 Q1	699 €	517 €	9 200 €	1
Kokku 2015:	3 782 €	2 050 €	36 491 €

Revenue by industry

	2022	2023	2024
Wholesale of clothing and clothing accessories	19 259 €	19 233 €	13 850 €

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
Arvi Jänt	35802XXXXXX	06.02.1958 (68)	Board member	22.09.1997	-
Marika Jänt	45312XXXXXX	14.12.1953 (72)	Board member	22.09.1997	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arvi Jänt	35802XXXXXX	06.02.1958 (68)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Marika Jänt	45312XXXXXX	14.12.1953 (72)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arvi Jänt	35802XXXXXX	06.02.1958 (68)	Founder	22.09.1997	-
Marika Jänt	45312XXXXXX	14.12.1953 (72)	Founder	22.09.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arvi Jänt	35802XXXXXX	06.02.1958 (68)	Direct holding	27.10.2018	-
Marika Jänt	45312XXXXXX	14.12.1953 (72)	Direct holding	27.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

627 €

Monthly average

209 €

Per employee

0 €

Equity ratio

8,18%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

13 €

Turnover ratio

6,22%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 039 €10.4%	23 493 €6.4%	22 079 €3.6%	21 315 €1.6%	21 665 €3.2%	20 998 €
Non-current assets	11 055 €6.3%	10 399 €6.6%	11 137 €6.2%	11 875 €5.9%	12 613 €5.5%	13 352 €
Total assets	32 094 €5.3%	33 892 €2.0%	33 216 €0.1%	33 190 €3.2%	34 278 €0.2%	34 350 €
Short-term liabilities	13 957 €2.1%	13 668 €4.7%	14 341 €9.7%	15 889 €15.1%	13 807 €5.7%	14 647 €
Long-term liabilities	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €
Total liabilities	19 957 €1.5%	19 668 €3.3%	20 341 €7.1%	21 889 €10.5%	19 807 €4.1%	20 647 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	11 668 €13.1%	10 319 €18.0%	8 745 €26.6%	11 915 €6.9%	11 147 €5.5%	11 791 €
Net profit	-2 087 €254.7%	1 349 €14.3%	1 574 €149.7%	-3 170 €512.8%	768 €219.3%	-644 €
Equity	12 137 €14.7%	14 224 €10.5%	12 875 €13.9%	11 301 €21.9%	14 471 €5.6%	13 703 €
Turnover	13 850 €28.0%	19 233 €0.1%	19 259 €26.5%	15 219 €14.1%	17 713 €40.3%	29 690 €
Profit margin	-15.07%314.8%	7.01%14.2%	8.17%139.2%	-20.83%580.4%	4.34%299.9%	-2.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Z XNC	W TQQ	B CAT	-2 432	1 506
Liquidity
Current ratio	P.V	P.E	P.O	1.3	1.6
Quick ratio	X.O	S.R	G.B	0.6	0.6
Cash ratio	Y.U	Q.A	M.V	0.3	0.2
Efficiency
Days sales outstanding (dso)	RRF.P	YI.O	FW.A	122.1	113.6
Asset turnover	E.T	L.X	J.P	0.5	0.5
Structure
Debt ratio	E.R	I.Q	T.B	0.7	0.6
Profitability
Operating margin	-FD.A%	B.S%	O.Q%	-20.8%	4.3%
Net profit margin	-ET.Z%	E.E%	I.T%	-20.8%	4.3%
Return on assets (roa)	-X.O%	H.N%	L.Y%	-9.4%	2.2%
Return on equity (roe)	-HK.A%	H.C%	ER.B%	-28.1%	5.3%

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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 30006819 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30006819 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30006819 / 7	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30006819 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30006819 / 5	06.01.2012	Entry - Amendment entry	Entered into force (06.01.2012)

1 - 5 / 7 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.12.2025	Sihtasutus Virumaa Muuseumid	130.20 € Received	OPERATING EXPENSES Museums
01.12.2025	Sihtasutus Saaremaa Muuseum	805.33 € Received	OPERATING EXPENSES Museums
12.11.2025	Sihtasutus Virumaa Muuseumid	390.60 € Received	OPERATING EXPENSES Museums
17.10.2025	Sihtasutus Hiiumaa Muuseumid	163.31 € Received	OPERATING EXPENSES Museums
15.10.2025	Sihtasutus Virumaa Muuseumid	344.10 € Received	OPERATING EXPENSES Museums

Saare Tex-Grupp OÜ

Contacts

Industries

VAT liability

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Credit rating

Hidden

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No tax debt found

Representatives

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Regulations

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found