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OÜ Setomaa Haldus

Legal form:

Private limited company

Registry code:

10322845

VAT no.:

EE100001598

Fiscal-year period:

01.01 - 31.12

Established:

05.12.1997 (28)

Former business names:

OÜ Verska Calor

Capital:

38 000 EUR

Address:

Pikk tn 30, Värska alevik, Setomaa vald, Võru maakond, 64001

Status:

Registered

Contacts

Email:

haldus@setomaa.ee

Phone:

+372 7964754

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
Sewerage
37001 - Sewerage and wastewater treatment
CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Installation, repair and maintenance of plumbing and sanitary fittings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities
81301 - Landscape maintenance and upkeep
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100001598	01.07.1994

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	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.06.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	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	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 790 €	9 737 €	99 426 €33.0%	4
Kokku 2026:	14 790 €	9 737 €	99 426 €
2025 Q4	16 717 €	10 706 €	74 758 €63.4%	4
2025 Q3	14 637 €	9 060 €	45 759 €34.8%	4
2025 Q2	13 600 €	7 554 €	70 205 €45.8%	3
2025 Q1	27 115 €	13 480 €	129 534 €54.2%	3
Kokku 2025:	72 069 €	40 800 €	320 256 €14.9%
2024 Q4	19 712 €	10 407 €	84 004 €20.5%	4
2024 Q3	20 375 €	11 357 €	69 708 €17.4%	4
2024 Q2	20 570 €	11 707 €	84 410 €38.9%	5
2024 Q1	3 917 €	16 850 €	138 068 €14.1%	5
Kokku 2024:	64 574 €	50 321 €	376 190 €10.9%
2023 Q4	13 398 €	14 126 €	121 032 €81.7%	6
2023 Q3	17 983 €	14 189 €	66 622 €44.3%	7
2023 Q2	22 742 €	14 353 €	119 611 €4.0%	6
2023 Q1	20 956 €	15 639 €	115 043 €1.1%	6
Kokku 2023:	75 078 €	58 307 €	422 308 €33.4%
2022 Q4	26 687 €	20 406 €	113 783 €24.0%	6
2022 Q3	31 830 €	15 572 €	149 723 €23.0%	9
2022 Q2	32 778 €	16 987 €	194 500 €10.4%	10
2022 Q1	27 005 €	18 006 €	176 216 €36.4%	10
Kokku 2022:	118 299 €	70 970 €	634 223 €44.4%
2021 Q4	28 770 €	20 186 €	129 154 €22.7%	10
2021 Q3	28 637 €	15 251 €	105 290 €7.1%	9
2021 Q2	21 470 €	12 098 €	98 308 €7.6%	9
2021 Q1	24 165 €	18 015 €	106 401 €38.3%	10
Kokku 2021:	103 043 €	65 550 €	439 152 €0.6%
2020 Q4	33 790 €	15 480 €	172 365 €57.0%	13
2020 Q3	25 552 €	17 646 €	109 785 €38.7%	12
2020 Q2	12 461 €	10 760 €	79 150 €5.2%	10
2020 Q1	11 956 €	11 133 €	75 233 €0.1%	9
Kokku 2020:	83 759 €	55 019 €	436 534 €35.9%
2019 Q4	12 832 €	11 473 €	75 309 €5.1%	10
2019 Q3	21 343 €	12 080 €	79 373 €8.9%	11
2019 Q2	17 969 €	10 669 €	87 156 €9.7%	8
2019 Q1	16 095 €	12 975 €	79 438 €71.3%	8
Kokku 2019:	68 239 €	47 197 €	321 276 €80.3%
2018 Q4	7 528 €	5 579 €	46 379 €4.2%	2
2018 Q3	9 753 €	5 318 €	44 508 €16.9%	3
2018 Q2	4 827 €	3 050 €	38 068 €22.7%	3
2018 Q1	8 750 €	5 330 €	49 217 €0.4%	3
Kokku 2018:	30 858 €	19 277 €	178 172 €0.5%
2017 Q4	5 891 €	5 582 €	49 020 €16.9%	3
2017 Q3	9 299 €	5 206 €	41 939 €3.4%	4
2017 Q2	7 342 €	4 253 €	43 407 €2.9%	4
2017 Q1	7 313 €	5 424 €	44 709 €227.0%	4
Kokku 2017:	29 845 €	20 465 €	179 075 €291.9%
2016 Q4	5 988 €	6 387 €	13 672 €18.5%	3
2016 Q3	6 620 €	5 389 €	11 537 €5.8%	3
2016 Q2	4 971 €	5 092 €	10 900 €13.7%	3
2016 Q1	6 751 €	4 478 €	9 586 €62.4%	3
Kokku 2016:	24 330 €	21 346 €	45 695 €44.3%
2015 Q4	13 329 €	5 993 €	25 504 €15.1%	3
2015 Q3	6 412 €	5 208 €	22 163 €32.3%	3
2015 Q2	6 387 €	3 937 €	16 756 €4.5%	3
2015 Q1	3 985 €	4 123 €	17 546 €	3
Kokku 2015:	30 113 €	19 261 €	81 969 €

Revenue by industry

	2022	2023	2024
Steam and air-conditioning supply	166 658 €	96 255 €	109 434 €
Landscape maintenance and upkeep	96 248 €	103 878 €	107 328 €
Sewerage and wastewater treatment	76 380 €	71 778 €	73 066 €
Water collection, treatment and supply	43 197 €	44 216 €	46 056 €
Other cleaning activities	15 782 €	21 927 €	10 104 €
Installation, repair and maintenance of plumbing and sanitary fittings	23 472 €	22 767 €	9 066 €
Other excavation and earthmoving	10 163 €	5 942 €	5 774 €
Construction of roads and motorways	6 827 €	26 692 €	5 104 €
Other business support service activities n.e.c.	11 849 €	2 394 €	3 550 €
Renting and operating of own or leased real estate	458 €	459 €	2 422 €
Construction of other civil engineering projects n.e.c.	4 053 €	25 833 €
Construction of residential and non-residential buildings	126 159 €
Other passenger land transport	21 538 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Lepp	36610XXXXXX	18.10.1966 (59)	Board member	02.09.2020	-

8 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
Setomaa Vallavalitsus	-	29.01.2001 (25)	Shareholder	38 000,00 EUR	100	Sole ownership	18.03.2024	-

6 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

3 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
Raul Lepp	36610XXXXXX	18.10.1966 (59)	Member of higher governing body (board or supervisory board)	22.06.2021	-
Erika Joonas	47002XXXXXX	07.02.1970 (56)	Right to appoint or remove most executive or governing-body members	06.01.2019	-
Lauri Saar	38901XXXXXX	09.01.1989 (37)	Right to appoint or remove most executive or governing-body members	06.01.2019	-
Leie Hääl	47112XXXXXX	24.12.1971 (54)	Right to appoint or remove most executive or governing-body members	06.01.2019	-
Raul Kudre	37012XXXXXX	11.12.1970 (55)	Right to appoint or remove most executive or governing-body members	06.01.2019	-

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

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

99 426 €

Monthly average

33 142 €

Per employee

8 286 €

Equity ratio

87,22%

Labour taxes

Turnover ratio

9,79%

Tax ratio

65,84%

Monthly average

3 246 €

Per employee

811 €

State taxes

Monthly average

4 930 €

Turnover ratio

14,88%

Estimated salary

Gross salary

1 608 €

Net salary

1 340 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	196 032 €24.7%	260 223 €63.7%	158 940 €14.5%	185 888 €60.0%	116 171 €40.5%	195 309 €
Non-current assets	2 248 431 €5.4%	2 376 323 €11.2%	2 137 583 €5.3%	2 256 133 €5.0%	2 374 830 €1.0%	2 351 005 €
Total assets	2 444 463 €7.3%	2 636 546 €14.8%	2 296 523 €6.0%	2 442 021 €2.0%	2 491 001 €2.2%	2 546 314 €
Short-term liabilities	43 735 €79.5%	213 775 €448.3%	38 990 €38.4%	63 305 €86.6%	33 929 €17.4%	41 093 €
Long-term liabilities	-	-	-	-	1 239 €70.3%	4 167 €
Total liabilities	43 735 €79.5%	213 775 €448.3%	38 990 €38.4%	63 305 €80.0%	35 168 €22.3%	45 260 €
Share or stock capital	38 000 €8.6%	35 000 €	35 000 €	35 000 €9.4%	32 000 €	32 000 €
Retained earnings	2 434 770 €9.5%	2 222 533 €5.2%	2 343 716 €3.8%	2 435 833 €1.3%	2 469 055 €0.8%	2 488 528 €
Net profit	-72 042 €143.6%	165 238 €236.4%	-121 183 €31.6%	-92 117 €103.7%	-45 222 €132.2%	-19 474 €
Equity	2 400 728 €0.9%	2 422 771 €7.3%	2 257 533 €5.1%	2 378 716 €3.1%	2 455 833 €1.8%	2 501 054 €
Turnover	371 904 €11.9%	422 141 €30.0%	602 784 €25.9%	478 893 €7.6%	444 934 €37.1%	324 443 €
Profit margin	-19.37%149.5%	39.14%294.7%	-20.10%4.5%	-19.24%89.3%	-10.16%69.3%	-6.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RW PQL	NFT GGA	-H WTW	26 636	68 125
Liquidity
Current ratio	P.F	T.X	V.M	2.9	3.4
Quick ratio	U.U	I.Y	B.Q	2.9	3.4
Cash ratio	N.Y	D.M	K.U	1.8	2.5
Efficiency
Days sales outstanding (dso)	ZUU.V	JDA.W	WO.O	40.0	33.9
Asset turnover	U.P	P.E	L.E	0.2	0.2
Structure
Debt ratio	D.Z	A.D	R.C	0.0	0.0
Profitability
Operating margin	-AJ.V%	GS.C%	-RJ.O%	-19.2%	-10.1%
Net profit margin	-PJ.F%	JP.Z%	-CR.E%	-19.2%	-10.2%
Return on assets (roa)	-J.Z%	T.D%	-W.Y%	-3.7%	-1.8%
Return on equity (roe)	-G.M%	J.W%	-X.K%	-3.9%	-1.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10322845-0001	- > Construction	Valid	30.07.2003	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20009083 / 26	04.04.2025	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (04.04.2025)
Ä 20009083 / 25	25.02.2025	Negative entry order - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (13.03.2025)
K 20009083 / 24	13.11.2024	Entry - Commercial-pledge cancellation entry		Entered into force (13.11.2024)
Ä 20009083 / 23	18.03.2024	Entry - Amendment entry		Entered into force (18.03.2024)
Ä 20009083 / M9	11.03.2024	Order to remedy deficiencies - Amendment entry	10.04.2024	Deficiencies remedied (18.03.2024)

1 - 5 / 30 rows

Real estate

Address	Area	Purpose
Biopuhasti, Meremäe küla, Setomaa vald, Võru maakond	16906 m²	Waste-storage land 100%
Biopuhasti, Obinitsa küla, Setomaa vald, Võru maakond	25961 m²	Waste-storage land 100%
Biotiigi, Saatse küla, Setomaa vald, Võru maakond	35538 m²	Waste-storage land 100%
Kooli tn 3, Obinitsa küla, Setomaa vald, Võru maakond	10358 m²	Industrial land 95%, Transport land 5%
Kooli tn 5a, Mikitamäe küla, Setomaa vald, Võru maakond	114 m²	Industrial land 100%

1 - 5 / 15 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 conclusion of a public limited company division agreement	08.11.2024
Notice of granting or refusal of an environmental permit	25.09.2020
Notice of disclosure of the draft environmental permit	08.09.2020
Notice of initiation of proceedings for an environmental permit	12.08.2020
Notice of granting or refusal of an environmental permit	24.04.2020

1 - 5 / 12 rows

Public transactions

Date	Party	Amount	Classification
27.03.2026	Unaflor OÜ	1 205.28 € Paid	OPERATING EXPENSES Other energy and heat economy
25.03.2026	AS Elenger Grupp	16 099.30 € Paid	OPERATING EXPENSES Other energy and heat economy
20.03.2026	Riigi Kinnisvara Aktsiaselts	1 829.50 € Received	OPERATING EXPENSES Other general services
20.03.2026	Merike Hinn	500.00 € Paid	OPERATING EXPENSES Other energy and heat economy
20.03.2026	AS Emajõe Veevärk	184.51 € Paid	OPERATING EXPENSES Other energy and heat economy

OÜ Setomaa Haldus

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Real estate

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