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Jah

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???

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4.9K€

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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)

Capital:

2 556 EUR

Address:

Mustjala mnt 2, Leisi alevik, Saaremaa vald, Saare maakond, 94202

Status:

Registered

Contacts

Email:

sassimaja@gmail.com

Phone:

+372 56645406

Industries

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

VAT liability

	Start	End
EE100488975	01.05.1998

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	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	07.08.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.09.2020	Valid
2018	01.01.2018 - 31.12.2018	15.07.2019	Valid
2017	01.01.2017 - 31.12.2017	09.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	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	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	25.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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020406080100

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View summary

4.9K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 982 €	1 770 €	14 665 €42.2%	2
Kokku 2026:	2 982 €	1 770 €	14 665 €
2025 Q4	4 769 €	1 762 €	25 377 €69.0%	2
2025 Q3	2 032 €	1 468 €	81 960 €389.4%	2
2025 Q2	4 276 €	2 039 €	16 748 €399.6%	4
2025 Q1	2 677 €	2 681 €	3 352 €84.0%	2
Kokku 2025:	13 754 €	7 950 €	127 437 €2.6%
2024 Q4	5 356 €	2 561 €	20 985 €72.8%	3
2024 Q3	7 316 €	2 977 €	77 105 €252.6%	3
2024 Q2	3 752 €	2 237 €	21 867 €100.2%	2
2024 Q1	734 €	226 €	10 923 €33.6%	2
Kokku 2024:	17 158 €	8 001 €	130 880 €34.0%
2023 Q4	3 385 €	1 926 €	16 441 €77.5%	1
2023 Q3	6 722 €	2 285 €	73 100 €2 008.7%	1
2023 Q2	1 426 €	329 €	3 467 €26.1%	4
2023 Q1	870 €	856 €	4 693 €70.9%	-
Kokku 2023:	12 403 €	5 396 €	97 701 €15.0%
2022 Q4	1 804 €	436 €	16 123 €74.2%	1
2022 Q3	1 361 €	122 €	62 430 €2 175.0%	7
2022 Q2	1 344 €	707 €	2 744 €25.6%	8
2022 Q1	845 €	356 €	3 690 €78.6%	3
Kokku 2022:	5 353 €	1 621 €	84 987 €4.9%
2021 Q4	2 111 €	769 €	17 251 €70.5%	3
2021 Q3	2 794 €	1 522 €	58 410 €2 036.4%	2
2021 Q2	192 €	42 €	2 734 €5.0%	7
2021 Q1	248 €	55 €	2 603 €85.3%	2
Kokku 2021:	5 344 €	2 387 €	80 998 €10.4%
2020 Q4	1 444 €	805 €	17 738 €69.2%	2
2020 Q3	5 132 €	2 148 €	57 594 €2 355.3%	1
2020 Q2	1 940 €	872 €	2 346 €81.6%	4
2020 Q1	516 €	1 €	12 727 €12.1%	1
Kokku 2020:	9 031 €	3 826 €	90 404 €23.9%
2019 Q4	5 043 €	2 174 €	11 351 €72.9%	2
2019 Q3	931 €	480 €	41 845 €515.1%	10
2019 Q2	1 559 €	1 139 €	6 803 €47.5%	7
2019 Q1	356 €	252 €	12 969 €27.8%	2
Kokku 2019:	7 889 €	4 045 €	72 968 €14.5%
2018 Q4	355 €	226 €	10 147 €72.9%	2
2018 Q3	1 892 €	881 €	37 488 €446.6%	2
2018 Q2	1 162 €	604 €	6 858 €25.8%	6
2018 Q1	333 €	354 €	9 237 €71.3%	1
Kokku 2018:	3 742 €	2 065 €	63 730 €21.9%
2017 Q4	633 €	623 €	5 391 €84.2%	2
2017 Q3	1 173 €	647 €	34 073 €315.4%	2
2017 Q2	1 855 €	648 €	8 203 €77.2%	4
2017 Q1	297 €	0 €	4 630 €	2
Kokku 2017:	3 958 €	1 918 €	52 297 €4.7%
2016 Q4	252 €	0 €	0 €100.0%	1
2016 Q3	3 508 €	2 206 €	40 675 €1 902.7%	1
2016 Q2	1 113 €	110 €	2 031 €72.0%	1
2016 Q1	1 122 €	393 €	7 253 €23.9%	1
Kokku 2016:	5 995 €	2 709 €	49 959 €27.8%
2015 Q4	967 €	957 €	9 536 €47.5%	2
2015 Q3	1 971 €	1 822 €	18 156 €171.4%	2
2015 Q2	1 405 €	671 €	6 689 €41.9%	2
2015 Q1	1 210 €	473 €	4 713 €	2
Kokku 2015:	5 553 €	3 923 €	39 094 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			130 005 €
Other food service activities	86 590 €	95 985 €

Tax debts

	Amount	Deferred	Disputed
Interest	428,00 €	428,00 €	0,00 €
Social tax	2 120,10 €	1 218,96 €	0,00 €
Value-added tax	1 879,99 €	1 879,99 €	0,00 €
Unemployment insurance contributions	131,21 €	88,67 €	0,00 €
Withheld income tax	299,72 €	224,12 €	0,00 €
Total	4 859,02 €	3 839,74 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaidi Grepp	47312XXXXXX	24.12.1973 (52)	Board member	20.05.2011	-

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

5 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
Aadu Grepp	37001XXXXXX	14.01.1970 (56)	Founder	08.04.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaidi Grepp	47312XXXXXX	24.12.1973 (52)	Direct holding	23.11.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 665 €

Monthly average

4 888 €

Per employee

2 444 €

Equity ratio

191,25%

Labour taxes

Turnover ratio

12,07%

Tax ratio

59,36%

Monthly average

590 €

Per employee

295 €

State taxes

Monthly average

994 €

Turnover ratio

20,33%

Estimated salary

Gross salary

739 €

Net salary

694 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	38 955 €1 561.2%	2 345 €90.9%	25 654 €10.9%	23 136 €69.6%	13 640 €39.2%	22 449 €
Non-current assets	71 718 €1.2%	70 897 €5.0%	74 621 €5.1%	78 598 €3.2%	81 215 €5.4%	77 022 €
Total assets	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	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	30 000 €33.3%	-	45 000 €25.0%	60 000 €15.4%	52 000 €	52 000 €
Total liabilities	59 579 €152.5%	23 597 €67.0%	71 614 €2.3%	73 319 €8.3%	67 730 €12.2%	77 159 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	47 089 €80.4%	26 105 €1.0%	25 859 €5.3%	24 569 €24.4%	19 756 €0.6%	19 634 €
Net profit	1 449 €93.1%	20 984 €8 430.1%	246 €80.9%	1 290 €73.2%	4 813 €3 845.1%	122 €
Equity	51 094 €2.9%	49 645 €73.2%	28 661 €0.9%	28 415 €4.8%	27 125 €21.6%	22 312 €
Turnover	130 333 €35.5%	96 152 €11.0%	86 590 €5.4%	82 177 €1.9%	80 639 €14.3%	70 574 €
Profit margin	1.11%94.9%	21.82%7 581.8%	0.28%81.9%	1.57%73.7%	5.97%3 352.7%	0.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	F ACE	RC CZS	A OKU	5 547	11 026
Liquidity
Current ratio	Y.C	O.R	Z.A	1.7	0.9
Quick ratio	R.P	T.W	U.X	1.7	0.9
Cash ratio	K.P	L.H	K.E	0.3	0.2
Efficiency
Days sales outstanding (dso)	I.D	PX.N	QX.U	67.4	38.9
Asset turnover	Q.P	A.G	H.T	0.8	0.8
Structure
Debt ratio	M.G	B.P	M.T	0.7	0.7
Profitability
Operating margin	Y.X%	GI.N%	D.M%	1.3%	8.8%
Net profit margin	V.N%	YQ.S%	S.K%	1.6%	6.0%
Return on assets (roa)	L.S%	UB.F%	J.S%	1.3%	5.0%
Return on equity (roe)	X.U%	JY.I%	E.A%	4.5%	17.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO004278	Commerce > Catering	Valid	27.07.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30009268 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (10.07.2024)
Ä 30009268 / 11	03.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (03.01.2024)
Ä 30009268 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30009268 / 9	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 30009268 / 8	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 11 rows

Real estate

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

1 - 1 / 1 rows

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
29.04.2026	Eesti Töötukassa	424.80 € Received	OTHER GRANTS Social protection of the unemployed
03.09.2025	Põllumajanduse Registrite ja Informatsiooni Amet	5 912.78 € Received	OTHER GRANTS Agriculture
04.07.2025	Saaremaa Vallavalitsus	171.00 € Received	OPERATING EXPENSES Leisure events
26.06.2025	Saaremaa Vallavalitsus	171.54 € Received	PERSONNEL EXPENSES Basic and general secondary education
26.06.2025	Saaremaa Vallavalitsus	326.46 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 28 rows

.ee domains

Domain	Status	Registered	Expires	End
sassimaja.ee	Active	04.01.2024	05.01.2027	-

1 - 1 / 1 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