General information

Contacts

Industries

VAT liability

23 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

53.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

118

Public transactions

.ee domains

Enforcement proceedings

Payment orders

Osaühing Saarte Investeering

Legal form:

Private limited company

Registry code:

10742636

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2001 (25)

Capital:

14 380 EUR

Address:

Tallinna tn 16, Kuressaare linn, Saaremaa vald, Saare maakond, 93813

Status:

Registered

Contacts

Email:

tullio@sinvest.ee

Phone:

+372 4524755

Website:

www.saarteinvesteering.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100686175	01.05.2001	21.12.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	20.05.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.03.2017	Valid
2015	01.01.2015 - 31.12.2015	13.04.2016	Valid
2014	01.01.2014 - 31.12.2014	30.03.2015	Valid
2013	01.01.2013 - 31.12.2013	11.03.2014	Valid
2012	01.01.2012 - 31.12.2012	23.04.2013	Valid
2011	01.01.2011 - 31.12.2011	06.07.2012	Valid
2010	01.01.2010 - 31.12.2010	03.07.2011	Valid
2009	01.01.2009 - 31.12.2009	07.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.09.2009	Valid
2007	01.01.2007 - 31.12.2007	06.10.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2006	Valid
2004	01.01.2004 - 31.12.2004	16.03.2005	Valid
2003	01.01.2003 - 31.12.2003	08.03.2004	Valid
2002	01.01.2002 - 31.12.2002	18.06.2003	Valid
2001	16.04.2001 - 31.12.2001	04.06.2002	Valid

Unsubmitted declarations

	Deadline
VAT return	20.01.2026	139 days overdue
VAT return	22.12.2025	168 days overdue
VAT return	20.11.2025	200 days overdue
VAT return	20.10.2025	231 days overdue
VAT return	22.09.2025	259 days overdue
VAT return	21.08.2025	291 days overdue
VAT return	21.07.2025	322 days overdue
VAT return	20.06.2025	353 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

53.2K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

118

Public transactions

Holdings in companies

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	2 031 €	836 €	246 077 €22 538.2%	-
Kokku 2025:	2 031 €	836 €	246 077 €60.2%
2024 Q4	0 €	11 082 €	1 087 €42.7%	-
2024 Q3	6 162 €	8 614 €	1 896 €96.8%	3
2024 Q2	2 018 €	8 614 €	59 095 €35.4%	3
2024 Q1	16 500 €	8 510 €	91 492 €3.9%	3
Kokku 2024:	24 680 €	36 820 €	153 570 €54.3%
2023 Q4	16 286 €	8 457 €	88 091 €15.7%	3
2023 Q3	15 938 €	8 457 €	76 155 €8.3%	3
2023 Q2	15 382 €	8 457 €	83 055 €6.4%	3
2023 Q1	15 413 €	7 268 €	88 704 €12.0%	3
Kokku 2023:	63 019 €	32 641 €	336 004 €6.2%
2022 Q4	12 596 €	6 121 €	79 190 €5.0%	3
2022 Q3	11 452 €	6 121 €	83 335 €9.2%	2
2022 Q2	11 530 €	6 121 €	76 318 €1.4%	2
2022 Q1	12 513 €	6 121 €	77 423 €10.4%	2
Kokku 2022:	48 091 €	24 486 €	316 265 €0.8%
2021 Q4	17 670 €	7 780 €	86 363 €22.8%	2
2021 Q3	12 259 €	7 911 €	70 337 €4.5%	3
2021 Q2	13 463 €	6 150 €	73 647 €16.8%	3
2021 Q1	18 312 €	6 583 €	88 546 €33.2%	2
Kokku 2021:	61 704 €	28 425 €	318 892 €13.1%
2020 Q4	12 562 €	8 291 €	132 499 €52.4%	3
2020 Q3	20 556 €	9 146 €	86 930 €26.5%	4
2020 Q2	9 643 €	3 305 €	68 715 €12.6%	3
2020 Q1	9 083 €	8 051 €	78 630 €4.1%	4
Kokku 2020:	51 844 €	28 793 €	366 774 €18.9%
2019 Q4	9 674 €	7 505 €	75 552 €7.9%	5
2019 Q3	14 305 €	7 417 €	70 034 €64.2%	4
2019 Q2	37 455 €	7 384 €	195 875 €76.9%	4
2019 Q1	0 €	7 282 €	110 750 €22.4%	4
Kokku 2019:	61 434 €	29 588 €	452 211 €6.2%
2018 Q4	20 818 €	5 291 €	142 758 €28.1%	4
2018 Q3	1 334 €	5 274 €	111 482 €20.1%	4
2018 Q2	11 488 €	5 377 €	92 804 €18.1%	4
2018 Q1	11 150 €	6 405 €	78 571 €6.5%	4
Kokku 2018:	44 790 €	22 347 €	425 615 €27.0%
2017 Q4	14 627 €	6 219 €	84 040 €11.2%	5
2017 Q3	14 100 €	6 560 €	94 601 €20.8%	5
2017 Q2	8 602 €	6 045 €	78 301 €0.0%	5
2017 Q1	8 179 €	6 152 €	78 306 €22.9%	5
Kokku 2017:	45 508 €	24 976 €	335 248 €23.0%
2016 Q4	9 397 €	4 936 €	101 502 €20.1%	4
2016 Q3	11 216 €	6 174 €	126 961 €21.4%	4
2016 Q2	4 889 €	5 085 €	104 556 €2.1%	4
2016 Q1	8 227 €	4 980 €	102 410 €37.1%	4
Kokku 2016:	33 729 €	21 175 €	435 429 €37.4%
2015 Q4	11 369 €	4 668 €	74 675 €12.4%	4
2015 Q3	7 616 €	5 326 €	85 208 €7.9%	4
2015 Q2	7 910 €	4 935 €	78 948 €1.2%	4
2015 Q1	11 526 €	4 875 €	77 986 €	4
Kokku 2015:	38 421 €	19 804 €	316 817 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	295 571 €	313 216 €	335 549 €
Other retail sale not in stores, stalls or markets	542 €	2 960 €
Business consultancy and other management advice	385 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Land tax	83,34 €	0,00 €	0,00 €
Value-added tax	52 864,42 €	0,00 €	0,00 €
Total	53 247,76 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tullio Liblik	36411XXXXXX	12.11.1964 (61)	Board member	28.06.2012	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eneko Bolumburu Eizaga-Echaverria	-	-	Shareholder	4 793,00 EUR	33,33	Sole ownership	23.09.2025	-
VALVI LIBLIK	46210XXXXXX	22.10.1962 (63)	Shareholder	4 794,00 EUR	33,34	Sole ownership	15.04.2025	-
Mari Liblik	48807XXXXXX	20.07.1988 (37)	Shareholder	4 793,00 EUR	33,33	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Enda Rüütel	45402XXXXXX	24.02.1954 (72)	Audit firm	02.03.2015	-
osaühing Audit EG	-	-	Audit firm	07.03.2014	-
Tullio Liblik	36411XXXXXX	12.11.1964 (61)	Founder	16.04.2001	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sandro Batista	35901XXXXXX	28.01.1959 (67)	Direct holding	22.03.2024	-
Mari Liblik	48807XXXXXX	20.07.1988 (37)	Direct holding	18.05.2020	-
VALVI LIBLIK	46210XXXXXX	22.10.1962 (63)	Direct holding	18.05.2020	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2025 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

	2023	2022	2021	2020	2019
Current assets	33 963 €74.7%	134 175 €16.3%	115 375 €28.2%	160 722 €15.1%	139 673 €
Non-current assets	2 801 390 €16.0%	3 336 427 €2.1%	3 407 608 €5.3%	3 234 669 €3.1%	3 338 324 €
Total assets	2 835 353 €18.3%	3 470 602 €1.5%	3 522 983 €3.8%	3 395 391 €2.4%	3 477 997 €
Short-term liabilities	1 142 538 €2.2%	1 168 675 €1.8%	1 189 856 €3.4%	1 232 042 €2.9%	1 269 181 €
Long-term liabilities	278 067 €14.0%	243 860 €0.6%	242 296 €0.9%	244 538 €0.6%	243 012 €
Total liabilities	1 420 605 €0.6%	1 412 535 €1.4%	1 432 152 €3.0%	1 476 580 €2.4%	1 512 193 €
Share or stock capital	14 380 €	14 380 €	14 380 €	14 380 €	14 380 €
Retained earnings	2 043 687 €1.6%	2 076 448 €9.0%	1 904 431 €2.4%	1 951 424 €4.2%	1 872 587 €
Net profit	-643 319 €1 863.7%	-32 761 €119.0%	172 020 €466.1%	-46 993 €159.6%	78 837 €
Equity	1 414 748 €31.3%	2 058 067 €1.6%	2 090 831 €9.0%	1 918 811 €2.4%	1 965 804 €
Turnover	335 549 €6.1%	316 176 €6.6%	296 498 €22.6%	383 089 €10.5%	427 953 €
Profit margin	-191.72%1 750.3%	-10.36%117.9%	58.02%573.0%	-12.27%166.6%	18.42%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	PB ZGI	O EVV	ZTT GIQ	-1 576	140 026
Liquidity
Current ratio	M.L	S.P	I.K	0.1	0.1
Quick ratio	E.M	P.J	L.J	0.1	0.1
Cash ratio	V.J	Q.S	Y.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	OIJ.G	BTW.M	AMJ.S	500.7	236.2
Asset turnover	A.Z	J.P	L.U	0.1	0.1
Structure
Debt ratio	P.W	S.Z	D.U	0.4	0.4
Profitability
Operating margin	G.F%	Y.X%	FJ.N%	-2.0%	30.5%
Net profit margin	-PGU.N%	-DJ.Y%	QU.E%	-12.3%	18.4%
Return on assets (roa)	-NI.B%	-E.W%	J.J%	-1.4%	2.4%
Return on equity (roe)	-YB.Y%	-U.A%	H.Q%	-2.4%	4.0%

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 30015268 / M4	20.11.2025	Repeat reporting-fine order	13.12.2025	Entered into force (16.12.2025)
Ä 30015268 / M3	19.09.2025	Reporting-fine order	14.10.2025	Entered into force (16.10.2025)
Ä 30015268 / M2	29.07.2025	Fine-warning order – annual report not filed	13.09.2025	Entered into force (14.08.2025)
Ä 30015268 / 13	21.05.2020	Entry - Amendment entry		Entered into force (21.05.2020)
Ä 30015268 / 12	07.01.2020	Entry - Amendment entry		Entered into force (07.01.2020)

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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-16-15914/44	Civil case	Court judgment	Law of obligations	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2019:2.16.15914.12813	23.04.2019
2-15-4641/41	Civil case	Court judgment	Enforcement	Reena Undrest	ECLI:EE:PMK:2016:2.15.4641.19857	06.04.2016
2-14-62706/23	Civil case	Court ruling	Law of obligations	Ande Tänav, Gaida Kivinurm, Iko Nõmm	ECLI:EE:TLRK:2015:2.14.62706.13882	01.06.2015
2-14-62706/9	Civil case	Court ruling	Law of obligations	Reena Undrest	ECLI:EE:PMK:2015:2.14.62706.4720	12.02.2015
2-10-12190/23	Civil case	Court judgment	Law of obligations	Mare Merimaa, Margo Klaar, Tiit Kollom	ECLI:EE:TLRK:2011:2.10.12190.1390	10.01.2011

1 - 5 / 7 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	10.11.2025
Notice of delivery of a Tax-and-Customs-Board document	27.10.2025
Notice of delivery of a Tax-and-Customs-Board document	13.10.2025
Notice of delivery of a Tax-and-Customs-Board document	04.09.2025
Notice of delivery of a Tax-and-Customs-Board document	04.09.2025

1 - 5 / 13 rows

Public transactions

Date	Party	Amount	Classification
22.04.2024	Maa- ja Ruumiamet	471.04 € Received	OPERATING EXPENSES General economic and trade policy
17.04.2024	Kuressaare Haigla Sihtasutus	120.29 € Received	OPERATING EXPENSES General hospital services
15.04.2024	Maa- ja Ruumiamet	651.48 € Received	OPERATING EXPENSES General economic and trade policy
19.03.2024	Kuressaare Haigla Sihtasutus	125.81 € Received	OPERATING EXPENSES General hospital services
19.03.2024	Kuressaare Haigla Sihtasutus	326.11 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 118 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
TEA TÜRNPUU	Kohtutäitur Enno Kermik	25.08.2025	146,82 €	60,02 €	62,00 €	37,20 €
TEA TÜRNPUU	Kohtutäitur Enno Kermik	19.08.2025	1 475,20 €	1 066,00 €	223,20 €	37,20 €
Advokaadibüroo Supremia OÜ	Kohtutäitur Enno Kermik	19.06.2025	5 590,22 €	4 858,22 €	384,30 €	36,60 €

1 - 3 / 3 rows

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-25-106188	Advokaadibüroo Supremia OÜ	Pärnu Maakohtu maksekäsuosakond	29.05.2025	1 858,22 €	721,00 €	976,30 €	140,92 €	20,00 €

1 - 1 / 1 rows