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osaühing Paralepa Sadam

Legal form:

Private limited company

Registry code:

10614281

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.11.1999 (26)

Capital:

2 555 EUR

Address:

Pihlaka tee 9, Tanska küla, Haapsalu linn, Lääne maakond, 90444

Status:

Registered

Contacts

Email:

maielilleorg@gmail.com

Phone:

+372 5066224

Phone:

+372 4755783

Industries

OTHER SERVICE ACTIVITIES
Other service activities
9609 - Other services n.e.c.

VAT liability

	Start	End
EE101060143	01.04.2006	21.05.2024

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	07.08.2025	Valid
2023	01.01.2023 - 31.12.2023	25.04.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.05.2022	Valid
2020	01.01.2020 - 31.12.2020	21.04.2021	Valid
2019	01.01.2019 - 31.12.2019	10.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.04.2019	Valid
2017	01.01.2017 - 31.12.2017	18.05.2018	Valid
2016	01.01.2016 - 31.12.2016	02.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	23.04.2013	Valid
2011	01.01.2011 - 31.12.2011	20.04.2012	Valid
2010	01.01.2010 - 31.12.2010	07.07.2011	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Expired
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	12.06.2002	Valid
2000	01.01.2000 - 31.12.2000	05.12.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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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
2024 Q2	0 €	0 €	0 €	-
2024 Q1	455 €	455 €	0 €100.0%	-
Kokku 2024:	455 €	455 €	0 €
2023 Q4	965 €	663 €	1 590 €66.6%	1
2023 Q3	838 €	663 €	954 €	1
2023 Q2	647 €	695 €	0 €	1
2023 Q1	639 €	683 €	0 €100.0%	1
Kokku 2023:	3 090 €	2 704 €	2 544 €88.0%
2022 Q4	780 €	678 €	1 142 €75.3%	1
2022 Q3	1 454 €	665 €	4 622 €	1
2022 Q2	623 €	665 €	0 €100.0%	1
2022 Q1	3 441 €	665 €	15 368 €309.5%	1
Kokku 2022:	6 298 €	2 673 €	21 131 €39.4%
2021 Q4	1 343 €	665 €	3 753 €234.2%	1
2021 Q3	655 €	693 €	1 123 €	1
2021 Q2	616 €	693 €	0 €100.0%	1
2021 Q1	2 536 €	693 €	10 288 €217.5%	1
Kokku 2021:	5 150 €	2 744 €	15 163 €296.5%
2020 Q4	1 172 €	693 €	3 240 €455.0%	1
2020 Q3	616 €	693 €	584 €	1
2020 Q2	1 177 €	1 264 €	0 €	1
2020 Q1	1 245 €	1 330 €	0 €100.0%	2
Kokku 2020:	4 210 €	3 980 €	3 824 €91.6%
2019 Q4	1 356 €	1 305 €	1 687 €90.5%	2
2019 Q3	3 967 €	1 305 €	17 815 €119.6%	2
2019 Q2	1 710 €	1 305 €	8 112 €54.1%	2
2019 Q1	4 536 €	1 267 €	17 677 €1 711.2%	2
Kokku 2019:	11 569 €	5 182 €	45 291 €13.7%
2018 Q4	1 205 €	1 248 €	976 €93.6%	2
2018 Q3	3 674 €	1 248 €	15 217 €23.1%	2
2018 Q2	3 130 €	1 166 €	12 362 €9.5%	2
2018 Q1	2 753 €	738 €	11 292 €	2
Kokku 2018:	10 762 €	4 400 €	39 847 €59.6%
2017 Q4	566 €	623 €	0 €100.0%	2
2017 Q3	2 330 €	846 €	9 616 €9 516.0%	2
2017 Q2	567 €	623 €	100 €99.3%	2
2017 Q1	2 775 €	0 €	15 244 €	1
Kokku 2017:	6 238 €	2 092 €	24 960 €43.6%
2016 Q4	0 €	0 €	0 €	0
2016 Q3	404 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €100.0%	0
2016 Q1	1 691 €	98 €	17 380 €	0
Kokku 2016:	2 095 €	98 €	17 380 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-264 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	931 €	0 €	0 €	0
Kokku 2015:	667 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Other services n.e.c.	6 656 €	20 070 €	2 544 €
Construction of roads and motorways	8 568 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Malle Õiglas	47111XXXXXX	01.11.1971 (54)	Board member	02.01.2006	-
Raigo Õiglas	37109XXXXXX	01.09.1971 (54)	Board member	02.01.2006	-
Roger Õiglas	37701XXXXXX	19.01.1977 (49)	Board member	02.01.2006	-

5 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
Urve Õiglas	44908XXXXXX	18.08.1949 (76)	Shareholder	511,00 EUR	20	Sole ownership	01.09.2023	-
Raigo Õiglas	37109XXXXXX	01.09.1971 (54)	Shareholder	511,00 EUR	20	Sole ownership	01.09.2023	-
Malle Õiglas	47111XXXXXX	01.11.1971 (54)	Shareholder	511,00 EUR	20	Sole ownership	01.09.2023	-
Roger Õiglas	37701XXXXXX	19.01.1977 (49)	Shareholder	511,00 EUR	20	Sole ownership	01.09.2023	-
Raivo Õiglas	34703XXXXXX	31.03.1947 (79)	Shareholder	511,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Malle Õiglas	47111XXXXXX	01.11.1971 (54)	Founder	26.11.1999	-
Raigo Õiglas	37109XXXXXX	01.09.1971 (54)	Founder	26.11.1999	-
Raivo Õiglas	34703XXXXXX	31.03.1947 (79)	Founder	26.11.1999	-
Roger Õiglas	37701XXXXXX	19.01.1977 (49)	Founder	26.11.1999	-
Urve Õiglas	44908XXXXXX	18.08.1949 (76)	Founder	26.11.1999	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roger Õiglas	37701XXXXXX	19.01.1977 (49)	Direct holding	25.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 000 €21.6%	2 550 €71.6%	8 972 €85.6%	4 834 €179.6%	1 729 €86.8%	13 131 €
Non-current assets	-	-	-	534 €75.0%	2 134 €42.8%	3 734 €
Total assets	2 000 €21.6%	2 550 €71.6%	8 972 €67.1%	5 368 €39.0%	3 863 €77.1%	16 865 €
Short-term liabilities	-	447 €89.6%	4 290 €25.3%	3 423 €16.5%	4 101 €36.6%	6 469 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	447 €89.6%	4 290 €25.3%	3 423 €16.5%	4 101 €36.6%	6 469 €
Share or stock capital	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €
Retained earnings	-452 €121.3%	2 127 €448.1%	-611 €78.3%	-2 822 €136.0%	7 841 €154.1%	3 086 €
Net profit	-103 €96.0%	-2 579 €194.2%	2 738 €23.8%	2 212 €120.8%	-10 634 €323.6%	4 755 €
Equity	2 000 €4.9%	2 103 €55.1%	4 682 €140.7%	1 945 €917.2%	-238 €102.3%	10 396 €
Turnover	-	2 544 €87.3%	20 070 €31.8%	15 224 €215.6%	4 824 €88.6%	42 467 €
Profit margin	0.00%	-101.38%843.1%	13.64%6.1%	14.53%106.6%	-220.44%2 068.7%	11.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	X SYN	3 812	-9 035
Liquidity
Current ratio	-	N.F	U.X	1.4	0.4
Quick ratio	-	R.N	J.V	1.4	0.4
Cash ratio	-	D.E	O.O	1.0	0.4
Efficiency
Days sales outstanding (dso)	-	SL.B	CS.O	32.0	198.5
Asset turnover	-	C.I	A.G	3.3	0.5
Structure
Debt ratio	O.G	J.Z	C.R	0.6	1.1
Profitability
Operating margin	-	-EPG.W%	NV.C%	14.5%	-220.5%
Net profit margin	-	-YNK.A%	XG.H%	14.5%	-220.4%
Return on assets (roa)	-Y.A%	-UQ.Z%	SG.H%	47.9%	-102.6%
Return on equity (roe)	-J.J%	-NES.X%	JH.N%	113.7%	-

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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	Deadline	Status
Ä 30024933 / M5	24.07.2025	Warning for deletion from register – annual report not filed	27.10.2025	Deficiencies remedied (08.08.2025)
Ä 30024933 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30024933 / 9	31.03.2023	Entry - Amendment entry		Entered into force (31.03.2023)
Ä 30024933 / 8	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30024933 / 7	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)

1 - 5 / 16 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	24.07.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
16.10.2023	Haapsalu Linnavalitsus	1 907.47 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
08.08.2023	Haapsalu Linnavalitsus	1 144.94 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
24.10.2022	osaühing Haapsalu Linnahooldus	1 369.92 € Received	OPERATING EXPENSES Other housing and municipal-services activities
06.09.2022	Haapsalu Linnavalitsus	4 473.07 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
02.08.2022	Haapsalu Linnavalitsus	1 072.94 € Received	OPERATING EXPENSES Other housing and municipal-services activities

osaühing Paralepa Sadam

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