Osaühing Sassimaja

Legal form:: Private limited company
Registry code:: 10414895
VAT no.:: EE100488975
Fiscal-year period:: 01.01 - 31.12
Established:: 08.04.1998 (28 y)
Capital:: 2 556 EUR
Address:: Mustjala mnt 2, Leisi alevik, Saaremaa vald, Saare maakond, 94202
Status:: Registered

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Contacts

Phone:: +372 56645406
Email:: sassimaja@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 791 of 1338 companies

791.Osaühing Sassimaja133.7k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100488975	01.05.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	25.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	25.06.2001	Valid	PDF

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No unsubmitted declarations as of 28.10.2026.

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Tax debt13.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations11 Public transactions32 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 127 €	920 €	78 818 €+432%	5
2026 Q2	4 313 €	2 381 €	14 826 €+1,1%	3
2026 Q1	2 982 €	1 770 €	14 665 €−42,2%	2
Total 2026:	10 422 €	5 071 €	108 309 €
2025 Q4	4 769 €	1 762 €	25 377 €−69,0%	2
2025 Q3	2 032 €	1 468 €	81 960 €+389%	2
2025 Q2	4 276 €	2 039 €	16 748 €+400%	4
2025 Q1	2 677 €	2 681 €	3 352 €−84,0%	2
Total 2025:	13 754 €	7 950 €	127 437 €
2024 Q4	5 356 €	2 561 €	20 985 €−72,8%	3
2024 Q3	7 316 €	2 977 €	77 105 €+253%	3
2024 Q2	3 752 €	2 237 €	21 867 €+100%	2
2024 Q1	734 €	226 €	10 923 €−33,6%	2
Total 2024:	17 158 €	8 001 €	130 880 €
2023 Q4	3 385 €	1 926 €	16 441 €−77,5%	1
2023 Q3	6 722 €	2 285 €	73 100 €+2 008%	1
2023 Q2	1 426 €	329 €	3 467 €−26,1%	4
2023 Q1	870 €	856 €	4 693 €−70,9%	-
Total 2023:	12 403 €	5 396 €	97 701 €
2022 Q4	1 804 €	436 €	16 123 €−74,2%	1
2022 Q3	1 361 €	122 €	62 430 €+2 175%	7
2022 Q2	1 344 €	707 €	2 744 €−25,6%	8
2022 Q1	845 €	356 €	3 690 €−78,6%	3
Total 2022:	5 354 €	1 621 €	84 987 €
2021 Q4	2 110,70 €	768,52 €	17 250,80 €−70,5%	3
2021 Q3	2 793,89 €	1 522,25 €	58 409,56 €+2 036%	2
2021 Q2	192,12 €	41,65 €	2 734 €+5,0%	7
2021 Q1	247,78 €	54,67 €	2 603,18 €−85,3%	2
Total 2021:	5 344,49 €	2 387,09 €	80 997,54 €
2020 Q4	1 443,64 €	805,16 €	17 737,56 €−69,2%	2
2020 Q3	5 131,85 €	2 148,18 €	57 594,15 €+2 355%	1
2020 Q2	1 939,50 €	871,80 €	2 345,74 €−81,6%	4
2020 Q1	516 €	1 €	12 727 €+12,1%	1
Total 2020:	9 030,99 €	3 826,14 €	90 404,45 €
2019 Q4	5 043 €	2 174 €	11 351 €−72,9%	2
2019 Q3	931 €	480 €	41 845 €+515%	10
2019 Q2	1 559 €	1 139 €	6 803 €−47,5%	7
2019 Q1	356 €	252 €	12 969 €+27,8%	2
Total 2019:	7 889 €	4 045 €	72 968 €
2018 Q4	355 €	226 €	10 147 €−72,9%	2
2018 Q3	1 892 €	881 €	37 488 €+447%	2
2018 Q2	1 162 €	604 €	6 858 €−25,8%	6
2018 Q1	333 €	354 €	9 237 €+71,3%	1
Total 2018:	3 742 €	2 065 €	63 730 €
2017 Q4	633 €	623 €	5 391 €−84,2%	2
2017 Q3	1 173 €	647 €	34 073 €+315%	2
2017 Q2	1 855 €	648 €	8 203 €+77,2%	4
2017 Q1	297 €	0 €	4 630 €	2
Total 2017:	3 958 €	1 918 €	52 297 €
2016 Q4	252 €	0 €	0 €−100%	1
2016 Q3	3 508 €	2 206 €	40 675 €+1 903%	1
2016 Q2	1 113 €	110 €	2 031 €−72,0%	1
2016 Q1	1 122 €	393 €	7 253 €−23,9%	1
Total 2016:	5 995 €	2 709 €	49 959 €
2015 Q4	967 €	957 €	9 536 €−47,5%	2
2015 Q3	1 971 €	1 822 €	18 156 €+171%	2
2015 Q2	1 405 €	671 €	6 689 €+41,9%	2
2015 Q1	1 210 €	473 €	4 713 €	2
Total 2015:	5 553 €	3 923 €	39 094 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		130 005 €	128 392 €
Other food service activities	95 985 €

Tax debts

Type	Amount	Deferred
Interest	924 €	880 €
Social tax	2 945,47 €	2 248,75 €
Value-added tax	8 663,04 €	4 691,78 €
Unemployment insurance contributions	151,96 €	81,41 €
Withheld income tax	376,54 €	263,80 €
Total	13 061,01 €	8 165,74 €

Representatives

	Personal ID code
Kaidi Grepp	47312XXXXXX	24.12.1973 (52)	Board member	20.05.2011	-

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Shareholders

	Personal ID code
Kaidi Grepp	47312XXXXXX	24.12.1973 (52)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aadu Grepp	37001XXXXXX	14.01.1970 (56)	Founder	08.04.1998	-

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Ultimate beneficial owners

	Personal ID code
Kaidi Grepp	47312XXXXXX	24.12.1973 (52)	Direct holding	23.11.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 78 818 €
Monthly average: 26 273 €
Per employee: 5 255 €
Equity ratio: 1 027,88%

Labour taxes

Turnover ratio: 1,17%
Tax ratio: 29,42%
Monthly average: 307 €
Per employee: 77 €

State taxes

Monthly average: 1 042 €
Turnover ratio: 3,97%

Estimated salary

Gross salary: 322 €
Net salary: 311 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	66 043 €+69,5%	38 955 €+1 561%	2 345 €−90,9%	25 654 €+10,9%	23 136 €+69,6%	13 640 €−39,2%	22 449 €
Non-current assets	74 150 €+3,4%	71 718 €+1,2%	70 897 €−5,0%	74 621 €−5,1%	78 598 €−3,2%	81 215 €+5,4%	77 022 €
Total assets	140 193 €+26,7%	110 673 €+51,1%	73 242 €−27,0%	100 275 €−1,4%	101 734 €+7,3%	94 855 €−4,6%	99 471 €
Short-term liabilities	46 253 €+56,4%	29 579 €+25,4%	23 597 €−11,3%	26 614 €+99,8%	13 319 €−15,3%	15 730 €−37,5%	25 159 €
Long-term liabilities	60 293 €+101%	30 000 €−33,3%	-	45 000 €−25,0%	60 000 €+15,4%	52 000 €	52 000 €
Total liabilities	106 546 €+78,8%	59 579 €+152%	23 597 €−67,0%	71 614 €−2,3%	73 319 €+8,3%	67 730 €−12,2%	77 159 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	48 282 €+3,1%	46 833 €+81,2%	25 849 €+1,0%	25 603 €+5,3%	24 313 €+24,7%	19 500 €+0,6%	19 378 €
Net profit	-17 447 €−1 304%	1 449 €−93,1%	20 984 €+8 430%	246 €−80,9%	1 290 €−73,2%	4 813 €+3 845%	122 €
Equity	33 647 €−34,1%	51 094 €+2,9%	49 645 €+73,2%	28 661 €+0,9%	28 415 €+4,8%	27 125 €+21,6%	22 312 €
Turnover	133 613 €+2,5%	130 333 €+35,5%	96 152 €+11,0%	86 590 €+5,4%	82 177 €+1,9%	80 639 €+14,3%	70 574 €
Profit margin	-13,1%	1,1%	21,8%	0,3%	1,6%	6,0%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 191 €	5 547 €
Liquidity
Current ratio	1,0	1,7
Quick ratio	1,0	1,7
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	87,1	67,4
Asset turnover	0,9	0,8
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	1,4%	1,3%
Net profit margin	0,3%	1,6%
Return on assets (roa)	0,2%	1,3%
Return on equity (roe)	0,9%	4,5%

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Licences & notices


Notice of economic activity	KTO004278	Commerce	Valid	27.07.2005	-

Regulations


Ä 30009268 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied10.07.2024
Ä 30009268 / 11	03.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force03.01.2024
Ä 30009268 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30009268 / 9	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 30009268 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Mustjala mnt 2, Leisi alevik, Saaremaa vald, Saare maakond	3436 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


22.06.2026	Eesti Töötukassa	396,90 €Received	OTHER GRANTSSocial protection of the unemployed
27.05.2026	Saaremaa Vallavalitsus	110 €Received	OPERATING EXPENSESOther social protection of the elderly
27.05.2026	Saaremaa Vallavalitsus	33 €Received	PERSONNEL EXPENSESOther social protection of the elderly
14.05.2026	Eesti Töötukassa	703,08 €Received	OTHER GRANTSSocial protection of the unemployed
29.04.2026	Eesti Töötukassa	424,80 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.01.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	4 859,64 €	16522/2500005
04.01.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	13 504,48 €	16522/2400010
31.07.2019	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	53,46 €	16562/1902185
17.06.2019	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	17,53 €	16562/1902476
07.07.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	649,05 €	15461/1703765

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sassimaja.ee	Active	04.01.2024	05.01.2027

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.