osaühing Saaremaa Vesi (10501002)

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 (26)

Former business names:

osaühing Saare Foods

Capital:

31 954 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@saaremaavesi.ee

Phone:

+372 5048909

Phone:

+372 4536682

Website:

www.saaremaavesi.ee

Industries

MANUFACTURING
Beverage production
11071 - Manufacture of soft drinks; mineral and other bottled water

VAT liability

	Start	End
EE100505285	01.02.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
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 as of 09.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	88 711 €	50 566 €	845 156 €5.3%	16
Kokku 2025:	88 711 €	50 566 €	845 156 €
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 €	16
Kokku 2020:	436 861 €	145 152 €	2 203 731 €

Revenue by industry

	2021	2022	2023
Manufacture of non-alcoholic beverages and bottled water	2 240 954 €	2 599 029 €	2 840 279 €

Debts to the tax authority

✓ No tax debt as of 09.06.2025

2025 Q1

Turnover

Amount

845 156 €

Monthly average

281 719 €

Per employee

17 607 €

Equity ratio

881,64%

Labour taxes

Turnover ratio

5,98%

Tax ratio

57,00%

Monthly average

16 855 €

Per employee

1 053 €

State taxes

Monthly average

29 570 €

Turnover ratio

10,50%

Estimated salary

Gross salary

2 016 €

Net salary

1 644 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	745 536 €	678 895 €8.9%	775 779 €14.3%	806 767 €4.0%	927 870 €15.0%
Non-current assets	495 284 €	343 577 €30.6%	251 085 €26.9%	292 456 €16.5%	354 018 €21.1%
Varad kokku	1 240 820 €	1 022 472 €17.6%	1 026 864 €0.4%	1 099 223 €7.0%	1 281 888 €16.6%
Short-term liabilities	218 631 €	220 576 €0.9%	229 205 €3.9%	303 685 €32.5%	316 900 €4.4%
Pikaajalised kohustised	12 588 €	-100.0%	-	37 712 €	64 741 €71.7%
Kohustised kokku	231 219 €	220 576 €4.6%	229 205 €3.9%	341 397 €48.9%	381 641 €11.8%
Osa- või aktsiakapital	31 954 €	31 954 €0.0%	31 954 €0.0%	31 954 €0.0%	31 954 €0.0%
Jaotamata kasum	807 228 €	597 510 €26.0%	418 419 €30.0%	400 505 €4.3%	381 786 €4.7%
Puhaskasum	170 419 €	172 432 €1.2%	347 286 €101.4%	325 367 €6.3%	486 507 €49.5%
Omakapital	1 009 601 €	801 896 €20.6%	797 659 €0.5%	757 826 €5.0%	900 247 €18.8%
Turnover	2 062 546 €	1 867 160 €9.5%	2 248 902 €20.4%	2 638 300 €17.3%	2 850 244 €8.0%
Kasumimarginaal	8.26%	9.23%11.8%	15.44%67.2%	12.33%20.1%	17.07%38.4%

	Date of birth	Role	Start	Valid
Meelis Lonn	30.06.1968 (56)	Board member	22.12.1998	yes
Siiri Lonn	05.01.1966 (59)	Board member	15.02.2002	yes
Taivo Esko	02.06.1973 (52)	Board member	18.08.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Siiri Lonn	05.01.1966 (59)	Shareholder	15 977,00 EUR	50	Sole ownership	02.09.2023
Meelis Lonn	30.06.1968 (56)	Shareholder	15 977,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Meelis Lonn	30.06.1968 (56)	Direct holding	19.10.2018
Siiri Lonn	05.01.1966 (59)	Direct holding	19.10.2018

Regulations

	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)
Ä 30010664 / 10	18.09.2014	Entry - Amendment entry		Entered into force (18.09.2014)
Ä 30010664 / 9	04.04.2012	Entry - Amendment entry		Entered into force (04.04.2012)
Ä 30010664 / 8	08.03.2012	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (10.03.2012)
Ä 30010664 / M6	01.02.2012	Order to remedy deficiencies - Amendment entry		Entered into force (01.02.2012)
Ä 30010664 / M5	05.01.2012	Order to remedy deficiencies - Amendment entry		Entered into force (05.01.2012)
Ä 10664 / 7	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (10.12.2008)
K 31023 / 2	06.02.2007	Entry - Commercial-pledge amendment entry		Entered into force (06.02.2007)
Ä 10664 / 6	18.08.2006	Entry order ex-officio - Amendment entry		Entered into force (18.08.2006)
K 31023	02.03.2006	Entry - Commercial-pledge opening entry		Entered into force (02.03.2006)
Ä 10664 / 5	31.03.2003	Positive entry decision - Published amendment entry		Entered into force
Ä 10664 / M4	06.02.2003	Deliverable order to remedy deficiencies - Published amendment entry	06.04.2003	Entered into force

Official announcements

	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

Public transactions

	Party	Amount	Classification
15.04.2025	Mustamäe Linnaosa Valitsus	602.35 € Saadud	OPERATING EXPENSES Leisure events
14.04.2025	AS Eesti Liinirongid	728.03 € Saadud	OPERATING EXPENSES Rail transport
21.03.2025	Mustamäe Linnaosa Valitsus	602.35 € Saadud	OPERATING EXPENSES Leisure events
20.02.2025	AS Eesti Liinirongid	728.03 € Saadud	OPERATING EXPENSES Rail transport
17.09.2024	AS Eesti Liinirongid	692.45 € Saadud	OPERATING EXPENSES Rail transport
05.09.2024	Saaremaa Vallavalitsus	738.27 € Saadud	OPERATING EXPENSES School meals
06.08.2024	AS Eesti Liinirongid	692.45 € Saadud	OPERATING EXPENSES Rail transport
31.07.2024	Mustamäe Linnaosa Valitsus	557.40 € Saadud	OPERATING EXPENSES Municipal government
03.07.2024	Kaitseliit	110.88 € Saadud	OPERATING EXPENSES Other defence
03.07.2024	Kaitseliit	17.00 € Saadud	OTHER OPERATING EXPENSES Other defence
01.07.2024	Mustamäe Linnaosa Valitsus	596.03 € Saadud	OPERATING EXPENSES Leisure events
27.06.2024	AS Eesti Liinirongid	692.45 € Saadud	OPERATING EXPENSES Rail transport
11.06.2024	AS Eesti Liinirongid	692.45 € Saadud	OPERATING EXPENSES Rail transport
07.05.2024	Mustamäe Linnaosa Valitsus	1 192.06 € Saadud	OPERATING EXPENSES Leisure events
17.04.2024	AS Eesti Liinirongid	692.45 € Saadud	OPERATING EXPENSES Rail transport
13.03.2024	AS Eesti Liinirongid	692.45 € Saadud	OPERATING EXPENSES Rail transport
21.02.2024	AS Eesti Liinirongid	692.45 € Saadud	OPERATING EXPENSES Rail transport
12.01.2024	AS Eesti Liinirongid	684.29 € Saadud	OPERATING EXPENSES Rail transport
12.12.2023	AS Eesti Liinirongid	684.29 € Saadud	OPERATING EXPENSES Rail transport
04.12.2023	Riigi Kinnisvara Aktsiaselts	101.76 € Saadud	PERSONNEL EXPENSES Other general services
10.11.2023	AS Eesti Liinirongid	684.29 € Saadud	OPERATING EXPENSES Rail transport
26.09.2023	Saaremaa Vallavalitsus	2 664.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
26.09.2023	AS Eesti Liinirongid	684.29 € Saadud	OPERATING EXPENSES Rail transport
25.09.2023	Saaremaa Vallavalitsus	2 664.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
11.09.2023	Kaitseliit	110.40 € Saadud	OPERATING EXPENSES Other defence
11.09.2023	Kaitseliit	16.56 € Saadud	OTHER OPERATING EXPENSES Other defence
04.09.2023	AS Eesti Liinirongid	684.29 € Saadud	OPERATING EXPENSES Rail transport
06.07.2023	Mustamäe Linnaosa Valitsus	963.79 € Saadud	OPERATING EXPENSES Leisure events
28.06.2023	Kaitseliit	216.00 € Saadud	OPERATING EXPENSES Other defence
28.06.2023	Kaitseliit	32.40 € Saadud	OTHER OPERATING EXPENSES Other defence
26.06.2023	Kaitseliit	124.80 € Saadud	OPERATING EXPENSES Other defence
26.06.2023	Kaitseliit	18.12 € Saadud	OTHER OPERATING EXPENSES Other defence
15.06.2023	Kehtna Vallavalitsus	157.49 € Saadud	OPERATING EXPENSES Leisure events
05.06.2023	Saaremaa Vallavalitsus	1 319.04 € Saadud	OPERATING EXPENSES Other education, incl. education administration
05.06.2023	Saaremaa Vallavalitsus	393.12 € Saadud	OPERATING EXPENSES Other education, incl. education administration
02.06.2023	Saaremaa Vallavalitsus	673.92 € Saadud	OPERATING EXPENSES Other education, incl. education administration
30.05.2023	AS Eesti Liinirongid	684.29 € Saadud	OPERATING EXPENSES Rail transport
29.05.2023	Saaremaa Vallavalitsus	1 822.08 € Saadud	OPERATING EXPENSES Other education, incl. education administration
29.05.2023	Saaremaa Vallavalitsus	2 187.36 € Saadud	OPERATING EXPENSES Other education, incl. education administration
29.05.2023	Saaremaa Vallavalitsus	770.40 € Saadud	OPERATING EXPENSES Other education, incl. education administration
24.05.2023	Kaitseliit	129.60 € Saadud	OPERATING EXPENSES Other defence
24.05.2023	Kaitseliit	19.44 € Saadud	OTHER OPERATING EXPENSES Other defence
21.04.2023	AS Eesti Liinirongid	684.29 € Saadud	OPERATING EXPENSES Rail transport
10.04.2023	Mustamäe Linnaosa Valitsus	1 278.24 € Saadud	OPERATING EXPENSES Leisure events
07.03.2023	AS Eesti Liinirongid	684.29 € Saadud	OPERATING EXPENSES Rail transport
07.02.2023	Saaremaa Vallavalitsus	101.38 € Saadud	OPERATING EXPENSES Sport
26.01.2023	Kaitseliit	129.60 € Saadud	OPERATING EXPENSES Other defence
26.01.2023	Kaitseliit	19.44 € Saadud	OTHER OPERATING EXPENSES Other defence
24.01.2023	AS Eesti Liinirongid	684.29 € Saadud	OPERATING EXPENSES Rail transport
01.12.2022	AS Eesti Liinirongid	684.29 € Saadud	OPERATING EXPENSES Rail transport
16.09.2022	AS Eesti Liinirongid	590.98 € Saadud	OPERATING EXPENSES Rail transport
01.08.2022	Saaremaa Vallavalitsus	240.77 € Saadud	OPERATING EXPENSES Sport
21.07.2022	AS Eesti Liinirongid	590.98 € Saadud	OPERATING EXPENSES Rail transport
21.06.2022	AS Eesti Liinirongid	590.98 € Saadud	OPERATING EXPENSES Rail transport
03.01.2022	Saaremaa Vallavalitsus	106.27 € Saadud	OPERATING EXPENSES Sport
02.12.2021	Kaitseliit	273.78 € Saadud	OPERATING EXPENSES Other defence
02.12.2021	Kaitseliit	40.72 € Saadud	OTHER OPERATING EXPENSES Other defence
27.10.2021	Tallinna Kesklinna Valitsus	163.20 € Saadud	OPERATING EXPENSES Municipal government
14.09.2021	AS Eesti Liinirongid	590.98 € Saadud	OPERATING EXPENSES Rail transport
02.09.2021	Tallinna Kesklinna Valitsus	318.24 € Saadud	OPERATING EXPENSES Leisure events
25.08.2021	AS Eesti Liinirongid	590.98 € Saadud	OPERATING EXPENSES Rail transport
16.08.2021	Muhu Vallavalitsus	140.18 € Saadud	OPERATING EXPENSES Leisure events
13.08.2021	Kaitseliit	847.34 € Saadud	OPERATING EXPENSES Other defence
13.08.2021	Kaitseliit	129.27 € Saadud	OTHER OPERATING EXPENSES Other defence
05.07.2021	AS Eesti Liinirongid	590.98 € Saadud	OPERATING EXPENSES Rail transport
25.06.2021	Luua Metsanduskool	1 240.32 € Saadud	OPERATING EXPENSES School meals
17.05.2021	AS Eesti Liinirongid	590.98 € Saadud	OPERATING EXPENSES Rail transport
31.03.2021	AS Eesti Liinirongid	590.98 € Saadud	OPERATING EXPENSES Rail transport