Aktsiaselts SIO INVESTMENTS (10763970)

Aktsiaselts SIO INVESTMENTS

Legal form:

Public limited company

Registry code:

10763970

VAT no.:

EE101216722

Fiscal-year period:

01.01 - 31.12

Established:

21.05.2001 (24)

Former business names:

Osaühing SIO Investments

Capital:

1 812 395,70 EUR

Address:

Viljandi maakond, Viljandi linn, Puidu tn 6

Status:

Registered

Contacts

Email:

liisenberg@gmail.com

Phone:

+372 4330610

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 - Sale of electricity
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ARTS, ENTERTAINMENT AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
Other amusement and leisure activities
93299 - Other amusement and leisure activities n.e.c.

VAT liability

	Start	End
EE101216722	24.03.2008

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	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.09.2012	Valid
2010	01.01.2010 - 31.12.2010	01.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.08.2010	Valid
2008	01.01.2008 - 31.12.2008	18.05.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	01.06.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2001	01.01.2001 - 31.12.2001	14.10.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

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	899 €	2 584 €	2 905 €44.1%	2
Kokku 2025:	899 €	2 584 €	2 905 €
2024 Q4	0 €	2 608 €	5 199 €17.4%	2
2024 Q3	0 €	2 540 €	4 430 €16.2%	2
2024 Q2	959 €	2 347 €	3 812 €104.2%	2
2024 Q1	1 074 €	2 199 €	1 866 €32.1%	2
Kokku 2024:	2 034 €	9 694 €	15 307 €38.1%
2023 Q4	2 173 €	2 172 €	2 751 €81.1%	2
2023 Q3	844 €	2 243 €	14 540 €99.3%	2
2023 Q2	0 €	2 077 €	7 297 €4 460.9%	2
2023 Q1	1 973 €	1 958 €	160 €94.3%	2
Kokku 2023:	4 991 €	8 450 €	24 747 €89.0%
2022 Q4	1 895 €	1 888 €	2 811 €63.4%	2
2022 Q3	0 €	1 797 €	7 684 €219.4%	2
2022 Q2	0 €	1 633 €	2 406 €1 157.8%	2
2022 Q1	0 €	1 458 €	191 €45.8%	2
Kokku 2022:	1 895 €	6 776 €	13 092 €659.8%
2021 Q4	0 €	1 380 €	353 €66.9%	2
2021 Q3	0 €	1 414 €	1 067 €650.1%	2
2021 Q2	371 €	1 365 €	142 €11.8%	2
2021 Q1	871 €	1 345 €	161 €58.3%	2
Kokku 2021:	1 242 €	5 504 €	1 723 €78.6%
2020 Q4	1 426 €	1 396 €	387 €74.3%	2
2020 Q3	1 367 €	1 427 €	1 504 €1 128.7%	2
2020 Q2	1 258 €	1 351 €	122 €98.0%	2
2020 Q1	1 005 €	1 286 €	6 029 €	2
Kokku 2020:	5 057 €	5 460 €	8 042 €

Revenue by industry

	2021	2022	2023
Other amusement and leisure activities n.e.c.	932 €	11 498 €	22 145 €
Renting and operating of own or leased real estate	477 €	484 €	3 357 €
Water collection, treatment and supply	570 €	605 €	615 €
Distribution of electricity		222 €	221 €
Other retail sale not in stores, stalls or markets	55 €	1 660 €	58 €
Wholesale of metals and metal ores	733 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

2 905 €

Monthly average

968 €

Per employee

484 €

Equity ratio

0,05%

Labour taxes

Turnover ratio

88,96%

Tax ratio

287,58%

Monthly average

861 €

Per employee

431 €

State taxes

Monthly average

300 €

Turnover ratio

30,93%

Estimated salary

Gross salary

967 €

Net salary

864 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 722 €	2 341 €59.1%	94 302 €3 928.3%	6 169 €93.5%	5 178 €16.1%
Non-current assets	1 620 141 €	1 619 841 €0.0%	1 770 617 €9.3%	1 970 272 €11.3%	1 977 363 €0.4%
Varad kokku	1 625 863 €	1 622 182 €0.2%	1 864 919 €15.0%	1 976 441 €6.0%	1 982 541 €0.3%
Short-term liabilities	145 689 €	171 719 €17.9%	268 829 €56.6%	236 738 €11.9%	301 622 €27.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	145 689 €	171 719 €17.9%	268 829 €56.6%	236 738 €11.9%	301 622 €27.4%
Osa- või aktsiakapital	1 599 034 €	1 599 034 €0.0%	1 687 024 €5.5%	1 812 396 €7.4%	1 812 396 €0.0%
Jaotamata kasum	-73 063 €	-118 860 €62.7%	-148 571 €25.0%	-90 934 €38.8%	-72 693 €20.1%
Puhaskasum	-45 797 €	-29 711 €35.1%	57 637 €294.0%	18 241 €68.4%	-58 784 €422.3%
Omakapital	1 480 174 €	1 450 463 €2.0%	1 596 090 €10.0%	1 739 703 €9.0%	1 680 919 €3.4%
Turnover	16 149 €	5 148 €68.1%	2 767 €46.3%	14 469 €422.9%	26 396 €82.4%
Kasumimarginaal	-283.59%	-577.14%103.5%	2 083.01%460.9%	126.07%93.9%	-222.70%276.6%

	Date of birth	Role	Start	Valid
Paavo Mikko Juhani Lampinen	24.03.1945 (80)	Board member	23.10.2013	yes
Margus Triisa	05.07.1968 (56)	Procurator	19.06.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Aktsiaselts Viljandi Metall	30.01.1997 (28)	Shareholder	268 635,60 EUR	14,82	Sole ownership	16.08.2023
PAAVO MIKKO JUHANI LAMPINEN	-	Shareholder	533 948,40 EUR	29,46	Sole ownership	19.09.2024
Merit Berzin	16.05.1974 (51)	Shareholder	228 762,00 EUR	12,62	Sole ownership	16.08.2023
	-	Shareholder	228 762,00 EUR	12,62	Sole ownership	16.08.2023
PAAVO MIKKO JUHANI LAMPINEN	-	Shareholder	533 948,40 EUR	29,46	Sole ownership	19.09.2024

	Date of birth	Control	Start
Jaak Sulg	06.03.1953 (72)	Indirect holding	31.10.2018
Paavo Mikko Juhani Lampinen	24.03.1945 (80)	Direct holding	31.10.2018
Peep Must	09.03.1953 (72)	Indirect holding	31.10.2018
Villu Maamägi	18.04.1956 (69)	Indirect holding	31.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 20033211 / 17	19.12.2022	Entry - Amendment entry		Entered into force (19.12.2022)
Ä 20033211 / M3	05.12.2022	Order to remedy deficiencies - Amendment entry	25.12.2022	Deficiencies remedied (19.12.2022)
Ä 20033211 / 16	17.12.2021	Entry - Amendment entry		Entered into force (17.12.2021)
Ä 20033211 / 15	03.12.2018	Entry - Amendment entry		Entered into force (03.12.2018)
Ä 20033211 / 14	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20033211 / 13	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 20033211 / 12	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 20033211 / 11	05.08.2015	Entry - Amendment entry		Entered into force (05.08.2015)
Ä 20033211 / M2	29.07.2015	Order to remedy deficiencies - Amendment entry	28.08.2015	Deficiencies remedied (05.08.2015)
Ä 20033211 / 10	19.06.2015	Entry - Amendment entry		Entered into force (19.06.2015)
Ä 20033211 / 9	23.10.2013	Entry - Amendment entry		Entered into force (23.10.2013)
Ä 20033211 / 8	23.11.2011	Entry - Amendment entry		Entered into force (23.11.2011)
Ä 20033211 / M1	02.11.2011	Order to remedy deficiencies - Amendment entry	02.12.2011	Entered into force (02.11.2011)
Ä 33211 / 7	14.05.2009	Entry - Conversion entry without opening new registry card		Entered into force (14.05.2009)
Ä 33211 / 6	12.05.2009	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (12.05.2009)
Ä 33211 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (22.12.2008)
Ä 33211 / 4	07.07.2008	Entry - Amendment entry		Entered into force (08.07.2008)
Ä 33211 / 3	21.02.2008	Entry - Amendment entry		Entered into force (22.02.2008)
Ä 33211 / 2	05.12.2007	Entry - Amendment entry		Entered into force (05.12.2007)
Ä 15442 / 2	02.01.2006	Change of registry district - Note on closing registry card in previous registry office		Confirmed (02.01.2006)
Ä 33211	02.01.2006	Change of registry district - Entry opening registry card in new district		Confirmed (02.01.2006)

Real estate

Registry part:

3707639

Cadastral number:

19202:006:0046

Type:

Kinnisasi

Address:

Veskipõllu, Kalvre küla, Mulgi vald, Viljandi maakond

Purpose:

Agricultural land 100%

Area:

96376 m²

Registry part:

3707739

Cadastral number:

19202:006:0047

Type:

Kinnisasi

Address:

Silla, Kalvre küla, Mulgi vald, Viljandi maakond

Purpose:

Agricultural land 100%

Area:

81871 m²

Registry part:

3373139

Cadastral number:

19202:006:0026

Type:

Kinnisasi

Address:

Põrguoru tee 6, Õisu alevik, Mulgi vald, Viljandi maakond

Purpose:

Industrial land 100%

Area:

10701 m²

Official announcements

	Date
Notices of commercial and non-profit associations and foundations	25.05.2009

Public transactions

	Party	Amount	Classification
23.12.2024	Valgamaa Kutseõppekeskus	1 268.80 € Saadud	OPERATING EXPENSES Vocational education
17.12.2024	Viljandi Kutseõppekeskus	317.20 € Saadud	OPERATING EXPENSES Vocational education
16.09.2024	Viljandi Kutseõppekeskus	183.00 € Saadud	OPERATING EXPENSES Vocational education
05.09.2024	Valgamaa Kutseõppekeskus	878.40 € Saadud	OPERATING EXPENSES Vocational education
12.06.2024	Muinsuskaitseamet	100 000.00 € Saadud	OTHER GRANTS Heritage protection
21.05.2024	Viljandi Kutseõppekeskus	561.20 € Saadud	OPERATING EXPENSES Vocational education
21.05.2024	Valgamaa Kutseõppekeskus	841.80 € Saadud	OPERATING EXPENSES Vocational education
29.12.2023	Viljandi Kutseõppekeskus	492.00 € Saadud	OPERATING EXPENSES Vocational education
27.12.2023	Viljandi Kutseõppekeskus	528.00 € Saadud	OPERATING EXPENSES Vocational education
18.12.2023	Viljandi Kutseõppekeskus	180.00 € Saadud	OPERATING EXPENSES Vocational education
14.12.2023	Valgamaa Kutseõppekeskus	528.00 € Saadud	OPERATING EXPENSES Vocational education
28.09.2023	Sihtasutus Ugala Teater	264.54 € Saadud	OPERATING EXPENSES Theatres
18.09.2023	Valgamaa Kutseõppekeskus	648.00 € Saadud	OPERATING EXPENSES Vocational education
28.06.2023	Sihtasutus Ugala Teater	3 064.36 € Saadud	OPERATING EXPENSES Theatres
26.05.2023	Olustvere Teenindus- ja Maamajanduskool	264.00 € Saadud	OPERATING EXPENSES Vocational education
26.05.2023	Valgamaa Kutseõppekeskus	528.00 € Saadud	OPERATING EXPENSES Vocational education
26.05.2023	Kehtna Kutsehariduskeskus	264.00 € Saadud	OPERATING EXPENSES Vocational education
26.05.2023	Ida-Virumaa Kutsehariduskeskus	792.00 € Saadud	OPERATING EXPENSES Vocational education
26.05.2023	Viljandi Kutseõppekeskus	528.00 € Saadud	OPERATING EXPENSES Vocational education
15.02.2023	Muinsuskaitseamet	5 000.00 € Saadud	OTHER GRANTS Heritage protection
12.12.2022	Viljandi Kutseõppekeskus	576.00 € Saadud	OPERATING EXPENSES Vocational education
12.12.2022	Valgamaa Kutseõppekeskus	576.00 € Saadud	OPERATING EXPENSES Vocational education
01.12.2022	Kaitseliit	125.00 € Saadud	OPERATING EXPENSES Other defence
01.12.2022	Kaitseliit	25.00 € Saadud	OTHER OPERATING EXPENSES Other defence
04.11.2022	Sihtasutus Ugala Teater	266.33 € Saadud	OPERATING EXPENSES Theatres
12.09.2022	Muinsuskaitseamet	1 500.00 € Saadud	OTHER GRANTS Heritage protection
18.07.2022	Viljandi Kutseõppekeskus	660.00 € Saadud	OPERATING EXPENSES Vocational education
04.03.2022	Muinsuskaitseamet	90 000.00 € Saadud	OTHER GRANTS Heritage protection
04.06.2021	Muinsuskaitseamet	100 000.00 € Saadud	OTHER GRANTS Heritage protection