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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 (25)

Former business names:

Osaühing SIO Investments

Capital:

1 940 515,20 EUR

Address:

Puidu tn 6, Viljandi linn, Viljandi maakond, 71020

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 - Distribution of electricity
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply
WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101216722	24.03.2008

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	19.06.2025	Valid
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
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	14.10.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	2 805 €	2 718 €91.9%	2
Kokku 2026:	0 €	2 805 €	2 718 €
2025 Q4	2 968 €	3 042 €	1 416 €83.4%	2
2025 Q3	0 €	2 894 €	8 538 €8.9%	2
2025 Q2	1 491 €	2 743 €	7 840 €169.9%	2
2025 Q1	899 €	2 584 €	2 905 €44.1%	2
Kokku 2025:	5 358 €	11 263 €	20 699 €35.2%
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 €104.3%	2
2024 Q1	1 074 €	2 199 €	1 866 €32.2%	2
Kokku 2024:	2 033 €	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 €160.9%	2
Kokku 2020:	5 057 €	5 460 €	8 042 €74.6%
2019 Q4	1 342 €	1 303 €	2 311 €84.6%	2
2019 Q3	1 385 €	1 492 €	15 046 €84.7%	2
2019 Q2	1 309 €	1 192 €	8 146 €32.8%	2
2019 Q1	542 €	1 166 €	6 132 €132.3%	2
Kokku 2019:	4 578 €	5 153 €	31 635 €74.7%
2018 Q4	274 €	1 548 €	2 640 €67.3%	2
2018 Q3	2 368 €	2 559 €	8 084 €73.7%	2
2018 Q2	1 044 €	1 092 €	4 653 €70.3%	6
2018 Q1	351 €	1 213 €	2 732 €6.0%	2
Kokku 2018:	4 037 €	6 412 €	18 109 €5.5%
2017 Q4	986 €	1 550 €	2 906 €70.5%	2
2017 Q3	410 €	1 501 €	9 860 €134.4%	2
2017 Q2	1 434 €	1 528 €	4 207 €2 125.9%	2
2017 Q1	767 €	1 422 €	189 €95.4%	2
Kokku 2017:	3 597 €	6 001 €	17 162 €8.3%
2016 Q4	0 €	1 413 €	4 113 €1.7%	2
2016 Q3	0 €	1 389 €	4 045 €2.0%	2
2016 Q2	0 €	1 361 €	3 964 €6.5%	2
2016 Q1	0 €	1 279 €	3 723 €31.4%	2
Kokku 2016:	0 €	5 442 €	15 845 €24.0%
2015 Q4	-594 €	1 331 €	5 430 €2.0%	2
2015 Q3	1 224 €	1 305 €	5 325 €3.3%	2
2015 Q2	1 115 €	1 263 €	5 155 €4.4%	2
2015 Q1	0 €	1 210 €	4 939 €	2
Kokku 2015:	1 745 €	5 109 €	20 849 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			10 366 €
Distribution of electricity	222 €	221 €	3 100 €
Renting and operating of own or leased real estate	484 €	3 357 €	1 025 €
Water collection, treatment and supply	605 €	615 €	543 €
Non-specialised retail agency services			29 €
Other amusement and leisure activities n.e.c.	11 498 €	22 145 €
Other retail sale not in stores, stalls or markets	1 660 €	58 €

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
Margus Triisa	36807XXXXXX	05.07.1968 (57)	Procurator	19.06.2015	-
Paavo Mikko Juhani Lampinen	-	24.03.1945 (81)	Board member	23.10.2013	-

2 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
Merit Berzin	47405XXXXXX	16.05.1974 (52)	Shareholder	246 398,40 EUR	12,7	Sole ownership	15.12.2025	-
PAAVO MIKKO JUHANI LAMPINEN	-	-	Shareholder	566 090,10 EUR	29,17	Sole ownership	15.12.2025	-
Aktsiaselts Viljandi Metall	10131XXX	30.01.1997 (29)	Shareholder	289 339,20 EUR	14,91	Sole ownership	15.12.2025	-

39 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
Jaak Sulg	35303XXXXXX	06.03.1953 (73)	Chairman of the supervisory board	26.06.2024	-
Tiit Säga	36109XXXXXX	18.09.1961 (64)	Supervisory-board member	26.06.2024	-
Urmas Tuuleveski	35806XXXXXX	18.06.1958 (67)	Supervisory-board member	26.06.2024	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	17.06.2015	-
Paavo Mikko Juhani Lampinen	-	24.03.1945 (81)	Founder	21.05.2001	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Sulg	35303XXXXXX	06.03.1953 (73)	Indirect holding	31.10.2018	-
Paavo Mikko Juhani Lampinen	-	24.03.1945 (81)	Direct holding	31.10.2018	-
Peep Must	35303XXXXXX	09.03.1953 (73)	Indirect holding	31.10.2018	-
Villu Maamägi	35604XXXXXX	18.04.1956 (70)	Indirect holding	31.10.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 718 €

Monthly average

906 €

Per employee

453 €

Equity ratio

0,05%

Labour taxes

Turnover ratio

103,20%

Tax ratio

0,00%

Monthly average

935 €

Per employee

468 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 029 €

Net salary

910 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 059 €2.3%	5 178 €16.1%	6 169 €93.5%	94 302 €3 928.3%	2 341 €59.1%	5 722 €
Non-current assets	2 155 313 €9.0%	1 977 363 €0.4%	1 970 272 €11.3%	1 770 617 €9.3%	1 619 841 €0.0%	1 620 141 €
Total assets	2 160 372 €9.0%	1 982 541 €0.3%	1 976 441 €6.0%	1 864 919 €15.0%	1 622 182 €0.2%	1 625 863 €
Short-term liabilities	157 154 €47.9%	301 622 €27.4%	236 738 €11.9%	268 829 €56.6%	171 719 €17.9%	145 689 €
Long-term liabilities	295 475 €	-	-	-	-	-
Total liabilities	452 629 €50.1%	301 622 €27.4%	236 738 €11.9%	268 829 €56.6%	171 719 €17.9%	145 689 €
Share or stock capital	1 812 396 €	1 812 396 €	1 812 396 €7.4%	1 687 024 €5.5%	1 599 034 €	1 599 034 €
Retained earnings	-131 477 €80.9%	-72 693 €20.1%	-90 934 €38.8%	-148 571 €25.0%	-118 860 €62.7%	-73 063 €
Net profit	26 824 €145.6%	-58 784 €422.3%	18 241 €68.4%	57 637 €294.0%	-29 711 €35.1%	-45 797 €
Equity	1 707 743 €1.6%	1 680 919 €3.4%	1 739 703 €9.0%	1 596 090 €10.0%	1 450 463 €2.0%	1 480 174 €
Turnover	15 063 €42.9%	26 396 €82.4%	14 469 €422.9%	2 767 €46.3%	5 148 €68.1%	16 149 €
Profit margin	178.08%180.0%	-222.70%276.6%	126.07%93.9%	2 083.01%460.9%	-577.14%103.5%	-283.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FQ KEL	-UU ZVV	OS RAF	57 937	-29 411
Liquidity
Current ratio	L.E	P.F	Z.O	0.4	0.0
Quick ratio	D.L	M.K	L.P	0.4	0.0
Cash ratio	O.Q	T.H	L.Z	0.3	0.0
Efficiency
Days sales outstanding (dso)	KL.L	YP.L	IPI.P	1 343.3	199.5
Asset turnover	U.X	C.F	Y.R	0.0	0.0
Structure
Debt ratio	K.Y	T.B	O.K	0.1	0.1
Profitability
Operating margin	BAN.V%	-CFD.X%	GLW.M%	2 083.0%	-577.1%
Net profit margin	OJG.H%	-ZGK.K%	KIZ.N%	2 083.0%	-577.1%
Return on assets (roa)	V.X%	-U.H%	D.B%	3.3%	-1.8%
Return on equity (roe)	B.W%	-I.Z%	J.U%	3.6%	-2.0%

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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 20033211 / 18	10.12.2025	Entry - Amendment entry		Entered into force (10.12.2025)
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)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Järve tee 2, Õisu alevik, Mulgi vald, Viljandi maakond	33324 m²	Industrial land 100%
Järve tee 6, Õisu alevik, Mulgi vald, Viljandi maakond	88 m²	Industrial land 100%
Järve tee 7, Õisu alevik, Mulgi vald, Viljandi maakond	7219 m²	Residential land 100%
Järvepõllu, Kalvre küla, Mulgi vald, Viljandi maakond	83866 m²	Agricultural land 100%
Mõisa tn 1, Õisu alevik, Mulgi vald, Viljandi maakond	112283 m²	Public-buildings land 100%

1 - 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.12.2025	Viljandi Kutseõppekeskus	669.60 € Received	OPERATING EXPENSES Vocational education
23.12.2025	Valgamaa Kutseõppekeskus	1 004.40 € Received	OPERATING EXPENSES Vocational education
25.11.2025	Muinsuskaitseamet	1 500.00 € Received	OTHER GRANTS Heritage protection
23.09.2025	Valgamaa Kutseõppekeskus	545.60 € Received	OPERATING EXPENSES Vocational education
23.09.2025	Valgamaa Kutseõppekeskus	186.00 € Received	PERSONNEL EXPENSES Vocational education

Aktsiaselts SIO INVESTMENTS

Contacts

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VAT liability

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Hidden

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Aggregate data

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Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found