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Osaühing Vesitüki

Legal form:

Private limited company

Registry code:

10688606

VAT no.:

EE100650567

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2000 (25)

Capital:

2 556 EUR

Address:

Ülejõe tn 3, Nasva alevik, Saaremaa vald, Saare maakond, 93872

Status:

Registered

Contacts

Email:

arinabb@hot.ee

Phone:

+372 5253966

Phone:

+372 4544162

Industries

AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55205 - Home accommodation services
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE100650567	01.12.2000

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	15.10.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	07.06.2007	Valid
2005	01.01.2005 - 31.12.2005	07.06.2006	Valid
2004	01.01.2004 - 31.12.2004	31.05.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.05.2003	Valid
2001	01.01.2001 - 31.12.2001	29.05.2002	Valid
2000	01.01.2000 - 31.12.2000	06.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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
2026 Q1	2 626 €	2 464 €	3 264 €36.6%	2
Kokku 2026:	2 626 €	2 464 €	3 264 €
2025 Q4	2 584 €	2 702 €	5 147 €78.7%	2
2025 Q3	4 842 €	2 952 €	24 133 €33.7%	2
2025 Q2	7 843 €	2 540 €	36 415 €341.6%	3
2025 Q1	2 777 €	2 265 €	8 246 €23.8%	2
Kokku 2025:	18 046 €	10 459 €	73 941 €51.3%
2024 Q4	2 226 €	2 300 €	6 660 €72.1%	2
2024 Q3	2 913 €	2 300 €	23 912 €74.2%	2
2024 Q2	9 668 €	2 300 €	92 672 €224.8%	2
2024 Q1	7 380 €	2 188 €	28 535 €159.1%	2
Kokku 2024:	22 187 €	9 088 €	151 779 €115.2%
2023 Q4	2 504 €	1 965 €	11 014 €53.7%	2
2023 Q3	2 803 €	1 965 €	23 788 €11.3%	2
2023 Q2	4 943 €	1 965 €	26 813 €200.5%	2
2023 Q1	2 848 €	2 026 €	8 924 €41.2%	2
Kokku 2023:	13 097 €	7 920 €	70 539 €10.7%
2022 Q4	3 828 €	2 149 €	15 174 €59.7%	2
2022 Q3	6 884 €	2 149 €	37 627 €148.8%	2
2022 Q2	2 306 €	2 149 €	15 122 €36.7%	2
2022 Q1	2 226 €	2 015 €	11 061 €39.0%	2
Kokku 2022:	15 244 €	8 463 €	78 984 €20.0%
2021 Q4	3 579 €	1 747 €	18 141 €10.8%	2
2021 Q3	2 651 €	1 747 €	20 345 €68.4%	2
2021 Q2	1 828 €	1 747 €	12 079 €21.0%	2
2021 Q1	2 642 €	1 635 €	15 281 €85.5%	2
Kokku 2021:	10 700 €	6 876 €	65 847 €45.6%
2020 Q4	1 920 €	1 412 €	8 238 €53.5%	2
2020 Q3	1 969 €	1 050 €	17 721 €160.6%	2
2020 Q2	1 199 €	689 €	6 799 €45.4%	2
2020 Q1	1 388 €	1 412 €	12 458 €20.2%	2
Kokku 2020:	6 476 €	4 563 €	45 216 €18.6%
2019 Q4	1 349 €	1 412 €	10 365 €54.7%	2
2019 Q3	2 997 €	1 412 €	22 858 €24.1%	2
2019 Q2	3 326 €	1 412 €	18 420 €371.8%	2
2019 Q1	1 420 €	1 412 €	3 904 €53.2%	2
Kokku 2019:	9 092 €	5 648 €	55 547 €3.3%
2018 Q4	1 352 €	1 412 €	8 350 €63.5%	2
2018 Q3	3 124 €	1 580 €	22 859 €66.0%	2
2018 Q2	2 343 €	1 412 €	13 774 €56.8%	2
2018 Q1	1 766 €	1 394 €	8 785 €32.5%	2
Kokku 2018:	8 585 €	5 798 €	53 768 €15.4%
2017 Q4	1 502 €	1 496 €	6 628 €72.6%	2
2017 Q3	4 718 €	1 632 €	24 232 €80.5%	3
2017 Q2	2 935 €	1 360 €	13 425 €480.9%	2
2017 Q1	1 272 €	1 319 €	2 311 €84.9%	2
Kokku 2017:	10 427 €	5 807 €	46 596 €26.9%
2016 Q4	1 598 €	1 447 €	15 324 €76.9%	2
2016 Q3	2 969 €	818 €	8 663 €34.5%	2
2016 Q2	1 804 €	609 €	6 443 €2.2%	2
2016 Q1	848 €	595 €	6 302 €28.1%	2
Kokku 2016:	7 219 €	3 469 €	36 732 €2.4%
2015 Q4	625 €	569 €	4 921 €56.2%	2
2015 Q3	2 516 €	1 299 €	11 239 €12.3%	2
2015 Q2	2 645 €	1 156 €	10 008 €3.3%	2
2015 Q1	1 156 €	1 119 €	9 689 €	2
Kokku 2015:	6 942 €	4 143 €	35 857 €

Revenue by industry

	2022	2023	2024
Home accommodation services	36 627 €	34 256 €	40 811 €
Marine fishing	33 017 €	22 787 €	40 537 €
Other services n.e.c.	7 821 €	2 794 €	24 303 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Irene Sepp	47103XXXXXX	15.03.1971 (55)	Board member	05.01.2010	-
Arvi Talk	36009XXXXXX	13.09.1960 (65)	Board member	28.08.2000	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Irene Sepp	47103XXXXXX	15.03.1971 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Albert Pärna	-	-	Founder	28.08.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Irene Sepp	47103XXXXXX	15.03.1971 (55)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 264 €

Monthly average

1 088 €

Per employee

544 €

Equity ratio

42,57%

Labour taxes

Turnover ratio

75,49%

Tax ratio

93,83%

Monthly average

821 €

Per employee

411 €

State taxes

Monthly average

875 €

Turnover ratio

80,45%

Estimated salary

Gross salary

934 €

Net salary

838 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 961 €6.4%	22 526 €17.3%	27 222 €20.0%	22 693 €32.0%	17 187 €28.9%	13 338 €
Non-current assets	67 655 €109.2%	32 343 €4.3%	33 795 €50.2%	22 505 €2.1%	22 979 €2.0%	23 442 €
Total assets	91 616 €67.0%	54 869 €10.1%	61 017 €35.0%	45 198 €12.5%	40 166 €9.2%	36 780 €
Short-term liabilities	6 888 €433.1%	1 292 €0.1%	1 291 €45.9%	2 386 €24.4%	1 918 €47.0%	1 305 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 888 €433.1%	1 292 €0.1%	1 291 €45.9%	2 386 €24.4%	1 918 €47.0%	1 305 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	51 021 €10.8%	57 170 €42.0%	40 256 €12.8%	35 692 €8.4%	32 919 €2.1%	33 620 €
Net profit	31 151 €606.6%	-6 149 €136.4%	16 914 €270.6%	4 564 €64.6%	2 773 €495.6%	-701 €
Equity	84 728 €58.1%	53 577 €10.3%	59 726 €39.5%	42 812 €11.9%	38 248 €7.8%	35 475 €
Turnover	105 651 €76.6%	59 837 €22.8%	77 465 €28.0%	60 511 €49.9%	40 374 €14.0%	46 946 €
Profit margin	29.48%386.9%	-10.28%147.1%	21.83%189.5%	7.54%9.8%	6.87%560.0%	-1.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IJ FHU	-C QKA	NL TPF	5 382	3 576
Liquidity
Current ratio	T.H	WN.P	GM.D	9.5	9.0
Quick ratio	K.D	LA.C	KI.G	9.3	8.7
Cash ratio	A.V	PF.Z	DL.Y	8.0	8.0
Efficiency
Days sales outstanding (dso)	E.K	SF.C	GE.X	13.8	13.2
Asset turnover	B.C	C.B	P.Y	1.4	1.0
Structure
Debt ratio	R.C	H.O	D.B	0.1	0.0
Profitability
Operating margin	RW.R%	-Q.M%	KY.Z%	8.1%	7.8%
Net profit margin	HG.K%	-HO.F%	BS.N%	7.5%	6.9%
Return on assets (roa)	BY.S%	-CX.Q%	SJ.I%	10.7%	7.2%
Return on equity (roe)	NE.H%	-MB.X%	QO.G%	10.7%	7.3%

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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 30014215 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30014215 / 11	05.11.2020	Entry - Amendment entry	Entered into force (05.11.2020)
Ä 30014215 / 10	01.06.2018	Entry - Amendment entry	Entered into force (01.06.2018)
Ä 30014215 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30014215 / 8	21.12.2017	Entry - Amendment entry	Entered into force (21.12.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Ülejõe tn 3, Nasva alevik, Saaremaa vald, Saare maakond	3647 m²	Residential 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
05.06.2024	Kaitsevägi	560.00 € Received	OPERATING EXPENSES Military defence
05.02.2024	Põllumajanduse Registrite ja Informatsiooni Amet	599.94 € Received	OTHER GRANTS Fisheries and hunting
28.06.2021	Kiili Vallavalitsus	566.00 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
arinabb.ee	Active	04.07.2010	11.12.2026	-

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