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Osaühing Soomaa Kanuumatka-ja Saunakeskus

Legal form:

Private limited company

Registry code:

10529115

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

23.12.1998 (27)

Former business names:

osaühing HS & Talud

Capital:

2 556 EUR

Address:

Tammeritsu, Rätsepa küla, Tori vald, Pärnu maakond, 86816

Status:

Registered

Contacts

Email:

veelaager@gmail.com

Phone:

+372 5148751

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps

VAT liability

	Start	End
EE100502000	01.07.2015	01.01.2017
EE100502000	10.08.2013	02.03.2014
EE100502000	01.01.1999	31.03.2002

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	16.09.2019	Valid
2017	01.01.2017 - 31.12.2017	24.08.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	12.08.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	22.05.2014	Valid
2012	01.01.2012 - 31.12.2012	10.07.2013	Valid
2011	01.01.2011 - 31.12.2011	05.07.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	06.11.2006	Valid
2004	01.01.2004 - 31.12.2004	Not submitted (deadline 30.06.2005)
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2022 Q3	32 €	37 €	0 €	-
2022 Q2	94 €	106 €	0 €	-
2022 Q1	96 €	108 €	0 €	1
Kokku 2022:	222 €	251 €	0 €
2021 Q4	63 €	71 €	0 €	1
2021 Q3	32 €	37 €	0 €	1
2021 Q2	36 €	41 €	0 €	-
2021 Q1	6 €	6 €	0 €	1
Kokku 2021:	138 €	155 €	0 €
2020 Q4	6 €	6 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	30 €	32 €	0 €	-
2020 Q1	101 €	108 €	0 €	1
Kokku 2020:	137 €	147 €	0 €
2019 Q4	579 €	618 €	0 €	1
2019 Q3	521 €	552 €	0 €	2
2019 Q2	174 €	184 €	0 €	1
Kokku 2019:	1 274 €	1 354 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	0 €	0 €	0 €100.0%
2017 Q1	22 €	458 €	800 €85.0%	1
Kokku 2017:	22 €	458 €	800 €
2016 Q4	1 182 €	625 €	5 318 €3.2%	1
2016 Q3	791 €	646 €	5 495 €2.2%	1
2016 Q2	1 428 €	660 €	5 616 €557.6%	1
2016 Q1	967 €	100 €	854 €84.6%	1
Kokku 2016:	4 368 €	2 031 €	17 283 €36.2%
2015 Q4	397 €	449 €	5 550 €24.7%	1
2015 Q3	-721 €	596 €	7 372 €1.0%	1
2015 Q2	538 €	591 €	7 302 €6.6%	1
2015 Q1	503 €	554 €	6 853 €	1
Kokku 2015:	717 €	2 190 €	27 077 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	16 779 €	12 667 €	33 852 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heitti Sosi	36811XXXXXX	08.11.1968 (57)	Board member	23.12.1998	-
Merje Sosi	47209XXXXXX	09.09.1972 (53)	Board member	23.12.1998	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heitti Sosi	36811XXXXXX	08.11.1968 (57)	Shareholder	767,00 EUR	30,01	Sole ownership	02.09.2023	-
Kauri Sosi	39312XXXXXX	23.12.1993 (32)	Shareholder	511,00 EUR	19,99	Sole ownership	02.09.2023	-
Merje Sosi	47209XXXXXX	09.09.1972 (53)	Shareholder	767,00 EUR	30,01	Sole ownership	02.09.2023	-
Kerli Laas	49201XXXXXX	14.01.1992 (34)	Shareholder	511,00 EUR	19,99	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heitti Sosi	36811XXXXXX	08.11.1968 (57)	Founder	23.12.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heitti Sosi	36811XXXXXX	08.11.1968 (57)	Direct holding	19.10.2018	-
Kauri Sosi	39312XXXXXX	23.12.1993 (32)	Direct holding	19.10.2018	-
Kerli Laas	49201XXXXXX	14.01.1992 (34)	Direct holding	19.10.2018	-
Merje Sosi	47209XXXXXX	09.09.1972 (53)	Direct holding	19.10.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

112,68%

Monthly average

12 €

Per employee

0 €

State taxes

Monthly average

11 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 391 €5.8%	6 782 €16.9%	8 160 €35.2%	12 597 €36.1%	19 723 €31.1%	28 609 €
Non-current assets	3 737 €25.8%	5 039 €20.5%	6 339 €18.3%	7 759 €16.7%	9 309 €10.3%	10 382 €
Total assets	10 128 €14.3%	11 821 €18.5%	14 499 €28.8%	20 356 €29.9%	29 032 €25.5%	38 991 €
Short-term liabilities	2 333 €18.6%	2 867 €3.1%	2 959 €6.0%	3 148 €4.8%	3 003 €50.6%	6 073 €
Long-term liabilities	433 €	433 €	433 €	433 €	433 €	433 €
Total liabilities	2 766 €16.2%	3 300 €2.7%	3 392 €5.3%	3 581 €4.2%	3 436 €47.2%	6 506 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	5 965 €30.3%	8 552 €39.9%	14 219 €38.3%	23 039 €23.0%	29 929 €67.5%	17 870 €
Net profit	-1 159 €55.2%	-2 587 €54.4%	-5 668 €35.7%	-8 820 €28.0%	-6 889 €157.1%	12 059 €
Equity	7 362 €13.6%	8 521 €23.3%	11 107 €33.8%	16 775 €34.5%	25 596 €21.2%	32 485 €
Turnover	33 852 €167.2%	12 667 €24.5%	16 779 €34.2%	25 509 €11.9%	22 787 €36.9%	36 117 €
Profit margin	-3.42%83.2%	-20.42%39.5%	-33.78%2.3%	-34.58%14.4%	-30.23%190.5%	33.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LRX	-X DEO	-W UDO	-7 270	-5 358
Liquidity
Current ratio	T.D	A.D	P.N	4.0	6.6
Quick ratio	Y.X	Y.A	W.V	4.0	6.5
Cash ratio	P.E	E.H	N.H	3.5	6.3
Efficiency
Days sales outstanding (dso)	GN.R	IW.E	IM.V	14.9	10.0
Asset turnover	I.U	Z.S	J.B	1.0	0.7
Structure
Debt ratio	I.K	V.K	P.T	0.2	0.1
Profitability
Operating margin	-P.D%	-QE.E%	-ZJ.X%	-34.6%	-30.2%
Net profit margin	-U.J%	-OB.Z%	-PX.P%	-34.6%	-30.2%
Return on assets (roa)	-BO.M%	-FC.X%	-FZ.Y%	-35.7%	-20.3%
Return on equity (roe)	-YS.I%	-QK.M%	-WG.T%	-52.6%	-26.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30010700 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30010700 / 9	15.12.2022	Entry - Amendment entry	Entered into force (15.12.2022)
Ä 30010700 / 8	12.05.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.05.2021)
Ä 30010700 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30010700 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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
28.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	645.00 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	728.53 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 275.64 € Received	OTHER GRANTS Agriculture
08.08.2025	Eesti Rahvusringhääling	2 325.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
18.04.2025	Eesti Rahvusringhääling	1 125.00 € Received	OPERATING EXPENSES Broadcasting and publishing services

Osaühing Soomaa Kanuumatka-ja Saunakeskus

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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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

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found