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osaühing Saaremaa Vesi

Legal form:

Private limited company

Registry code:

10501002

VAT no.:

EE100505285

Fiscal-year period:

01.01 - 31.12

Established:

22.12.1998 (27)

Former business names:

osaühing Saare Foods

Capital:

31 954 EUR

Address:

Kauba tn 12, Kuressaare linn, Saaremaa vald, Saare maakond, 93812

Status:

Registered

Contacts

Email:

info@saaremaavesi.ee

Phone:

+372 5048909

Phone:

+372 4536682

Website:

www.saaremaavesi.ee

Industries

MANUFACTURING
Beverage production
11071 - Manufacture of non-alcoholic beverages and bottled water

VAT liability

	Start	End
EE100505285	01.02.1999

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.09.2016	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Expired
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	12.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	02.06.2004	Valid
2002	01.01.2002 - 31.12.2002	17.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	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	103 110 €	41 794 €	716 929 €7.8%	17
Kokku 2026:	103 110 €	41 794 €	716 929 €
2025 Q4	133 283 €	48 437 €	777 208 €29.3%	16
2025 Q3	185 905 €	54 190 €	1 098 539 €18.4%	17
2025 Q2	118 891 €	48 089 €	927 835 €9.8%	17
2025 Q1	88 711 €	50 566 €	845 156 €5.3%	16
Kokku 2025:	526 790 €	201 282 €	3 648 738 €2.5%
2024 Q4	99 326 €	50 782 €	802 821 €31.0%	16
2024 Q3	181 430 €	67 866 €	1 163 342 €8.9%	15
2024 Q2	161 196 €	50 032 €	1 068 174 €50.6%	16
2024 Q1	92 772 €	51 691 €	709 445 €3.9%	16
Kokku 2024:	534 724 €	220 371 €	3 743 782 €10.7%
2023 Q4	116 041 €	49 397 €	738 158 €33.4%	16
2023 Q3	191 394 €	60 954 €	1 107 607 €19.8%	16
2023 Q2	150 341 €	47 719 €	924 387 €51.2%	17
2023 Q1	105 081 €	41 345 €	611 205 €7.4%	16
Kokku 2023:	562 858 €	199 415 €	3 381 355 €3.6%
2022 Q4	109 735 €	48 563 €	660 302 €41.2%	16
2022 Q3	181 752 €	55 371 €	1 123 254 €20.6%	16
2022 Q2	134 434 €	49 153 €	931 434 €69.6%	16
2022 Q1	90 456 €	40 085 €	549 355 €3.0%	15
Kokku 2022:	516 377 €	193 172 €	3 264 345 €22.7%
2021 Q4	118 796 €	45 868 €	533 097 €47.6%	16
2021 Q3	166 152 €	46 578 €	1 018 106 €60.1%	16
2021 Q2	104 839 €	36 752 €	635 748 €34.5%	17
2021 Q1	79 727 €	31 634 €	472 527 €5.8%	16
Kokku 2021:	469 513 €	160 833 €	2 659 479 €20.7%
2020 Q4	105 979 €	33 873 €	446 775 €37.5%	16
2020 Q3	138 138 €	36 464 €	714 443 €28.5%	16
2020 Q2	98 404 €	40 752 €	556 105 €14.3%	17
2020 Q1	94 340 €	34 062 €	486 409 €0.5%	16
Kokku 2020:	436 861 €	145 152 €	2 203 732 €12.0%
2019 Q4	96 146 €	33 653 €	483 869 €38.6%	16
2019 Q3	126 835 €	38 353 €	787 699 €6.4%	17
2019 Q2	101 451 €	34 644 €	739 990 €49.9%	17
2019 Q1	81 665 €	31 003 €	493 587 €18.0%	16
Kokku 2019:	406 097 €	137 653 €	2 505 145 €8.3%
2018 Q4	84 968 €	32 259 €	601 761 €35.6%	15
2018 Q3	132 802 €	38 142 €	933 830 €19.5%	15
2018 Q2	107 960 €	30 151 €	781 625 €89.1%	18
2018 Q1	77 834 €	28 391 €	413 300 €16.7%	15
Kokku 2018:	403 564 €	128 943 €	2 730 516 €21.9%
2017 Q4	80 142 €	28 386 €	495 867 €26.3%	15
2017 Q3	103 860 €	32 219 €	672 416 €3.4%	15
2017 Q2	80 792 €	25 821 €	650 224 €54.2%	17
2017 Q1	77 216 €	25 367 €	421 695 €1.6%	15
Kokku 2017:	342 010 €	111 793 €	2 240 202 €40.6%
2016 Q4	71 290 €	26 699 €	415 003 €1.4%	12
2016 Q3	102 076 €	27 069 €	420 749 €14.3%	12
2016 Q2	81 480 €	23 683 €	368 117 €5.4%	12
2016 Q1	65 574 €	25 037 €	389 176 €0.3%	12
Kokku 2016:	320 420 €	102 488 €	1 593 045 €9.8%
2015 Q4	78 439 €	24 196 €	387 909 €7.2%	12
2015 Q3	94 832 €	26 064 €	417 855 €19.2%	12
2015 Q2	64 093 €	21 866 €	350 553 €18.9%	12
2015 Q1	53 058 €	18 388 €	294 796 €	12
Kokku 2015:	290 422 €	90 514 €	1 451 113 €

Revenue by industry

	2022	2023	2024
Manufacture of soft drinks; mineral and other bottled water	2 599 029 €	2 840 279 €	3 153 275 €

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
Taivo Esko	37306XXXXXX	02.06.1973 (53)	Board member	18.08.2006	-
Siiri Lonn	46601XXXXXX	05.01.1966 (60)	Board member	15.02.2002	-
Meelis Lonn	36806XXXXXX	30.06.1968 (57)	Board member	22.12.1998	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siiri Lonn	46601XXXXXX	05.01.1966 (60)	Shareholder	15 977,00 EUR	50	Sole ownership	02.09.2023	-
Meelis Lonn	36806XXXXXX	30.06.1968 (57)	Shareholder	15 977,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Ader	36908XXXXXX	16.08.1969 (56)	Audit firm	12.06.2008	-
Raul Ritslaid	35912XXXXXX	23.12.1959 (66)	Founder	22.12.1998	-
Aktsiaselts ML-Transport	-	-	Founder	22.12.1998	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Lonn	36806XXXXXX	30.06.1968 (57)	Direct holding	19.10.2018	-
Siiri Lonn	46601XXXXXX	05.01.1966 (60)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

716 929 €

Monthly average

238 976 €

Per employee

14 057 €

Equity ratio

747,88%

Labour taxes

Turnover ratio

5,83%

Tax ratio

40,53%

Monthly average

13 931 €

Per employee

844 €

State taxes

Monthly average

34 370 €

Turnover ratio

14,38%

Estimated salary

Gross salary

1 664 €

Net salary

1 382 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	822 550 €11.4%	927 870 €15.0%	806 767 €4.0%	775 779 €14.3%	678 895 €8.9%	745 536 €
Non-current assets	462 633 €30.7%	354 018 €21.1%	292 456 €16.5%	251 085 €26.9%	343 577 €30.6%	495 284 €
Total assets	1 285 183 €0.3%	1 281 888 €16.6%	1 099 223 €7.0%	1 026 864 €0.4%	1 022 472 €17.6%	1 240 820 €
Short-term liabilities	376 707 €18.9%	316 900 €4.4%	303 685 €32.5%	229 205 €3.9%	220 576 €0.9%	218 631 €
Long-term liabilities	95 364 €47.3%	64 741 €71.7%	37 712 €199.6%	-	-	12 588 €
Total liabilities	472 071 €23.7%	381 641 €11.8%	341 397 €48.9%	229 205 €3.9%	220 576 €4.6%	231 219 €
Share or stock capital	31 954 €	31 954 €	31 954 €	31 954 €	31 954 €	31 954 €
Retained earnings	572 594 €50.0%	381 786 €4.7%	400 505 €4.3%	418 419 €30.0%	597 510 €26.0%	807 228 €
Net profit	208 564 €57.1%	486 507 €49.5%	325 367 €6.3%	347 286 €101.4%	172 432 €1.2%	170 419 €
Equity	813 112 €9.7%	900 247 €18.8%	757 826 €5.0%	797 659 €0.5%	801 896 €20.6%	1 009 601 €
Turnover	3 158 831 €10.8%	2 850 244 €8.0%	2 638 300 €17.3%	2 248 902 €20.4%	1 867 160 €9.5%	2 062 546 €
Profit margin	6.60%61.3%	17.07%38.4%	12.33%20.1%	15.44%67.2%	9.23%11.8%	8.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HVF JYC	IFU KQS	UHV LMC	540 260	449 407
Liquidity
Current ratio	P.T	V.K	U.G	3.4	3.1
Quick ratio	J.E	U.U	N.O	3.0	2.6
Cash ratio	N.O	J.F	E.S	1.6	1.2
Efficiency
Days sales outstanding (dso)	JY.Z	ZZ.J	MU.G	51.9	67.5
Asset turnover	M.M	Z.V	M.N	2.2	1.6
Structure
Debt ratio	M.D	G.H	W.Z	0.2	0.2
Profitability
Operating margin	Q.Q%	BN.Q%	DU.Q%	18.3%	13.7%
Net profit margin	O.H%	RF.Z%	GB.D%	15.4%	9.2%
Return on assets (roa)	KR.Z%	AT.S%	LK.N%	33.9%	15.2%
Return on equity (roe)	FI.Q%	GV.Q%	DU.M%	43.5%	21.5%

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 30010664 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30010664 / 13	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30010664 / 12	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 30010664 / 11	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30010664 / M7	17.08.2016	Order to remedy annual-report deficiencies	16.09.2016	Deficiencies remedied (06.09.2016)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

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

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 granting or refusal of an environmental permit	19.10.2020
Notice of granting or refusal of a special water-use permit	14.08.2015
Notice of disclosure of the draft special water-use permit	29.06.2015
Notice of initiation of proceedings for a special water-use permit	18.05.2015

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
17.02.2026	AS Eesti Liinirongid	736.78 € Received	OPERATING EXPENSES Rail transport
19.01.2026	AS Eesti Liinirongid	736.78 € Received	OPERATING EXPENSES Rail transport
12.11.2025	AS Eesti Liinirongid	736.78 € Received	OPERATING EXPENSES Rail transport
21.10.2025	Saaremaa Vallavalitsus	178.72 € Received	OPERATING EXPENSES School meals
21.10.2025	Saaremaa Vallavalitsus	175.88 € Received	OPERATING EXPENSES School meals

osaühing Saaremaa Vesi

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found