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osaühing VÄRSKA VARA

Legal form:

Private limited company

Registry code:

10850018

VAT no.:

EE100742378

Fiscal-year period:

01.01 - 31.12

Established:

22.02.2002 (24)

Capital:

25 565 EUR

Address:

Sanatooriumi, Väike-Rõsna küla, Setomaa vald, Võru maakond, 64034

Status:

Registered

Contacts

Email:

kairi.ustav@spavarska.ee

Phone:

+372 7993904

Industries

MANUFACTURING
Other manufacturing
Other manufacturing n.e.c.
32991 - Other manufacturing n.e.c.
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100742378	01.03.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.03.2026	Valid
2024	01.01.2024 - 31.12.2024	04.04.2025	Valid
2023	01.01.2023 - 31.12.2023	25.03.2024	Valid
2022	01.01.2022 - 31.12.2022	28.03.2023	Valid
2021	01.01.2021 - 31.12.2021	24.03.2022	Valid
2020	01.01.2020 - 31.12.2020	07.04.2021	Valid
2019	01.01.2019 - 31.12.2019	09.04.2020	Valid
2018	01.01.2018 - 31.12.2018	08.04.2019	Valid
2017	01.01.2017 - 31.12.2017	20.03.2018	Valid
2016	01.01.2016 - 31.12.2016	23.03.2017	Valid
2015	01.01.2015 - 31.12.2015	30.03.2016	Valid
2014	01.01.2014 - 31.12.2014	10.04.2015	Valid
2013	01.01.2013 - 31.12.2013	21.04.2014	Valid
2012	01.01.2012 - 31.12.2012	25.03.2013	Valid
2011	01.01.2011 - 31.12.2011	20.03.2012	Valid
2010	01.01.2010 - 31.12.2010	18.04.2011	Valid
2009	01.01.2009 - 31.12.2009	18.03.2010	Valid
2008	01.01.2008 - 31.12.2008	23.04.2009	Valid
2007	01.01.2007 - 31.12.2007	04.06.2008	Valid
2006	01.01.2006 - 31.12.2006	25.04.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	13.05.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	59 049 €	29 997 €	239 364 €19.1%	20
Kokku 2026:	59 049 €	29 997 €	239 364 €
2025 Q4	68 962 €	29 438 €	295 854 €8.2%	20
2025 Q3	69 470 €	31 014 €	322 393 €12.9%	23
2025 Q2	57 375 €	28 117 €	285 495 €1.4%	22
2025 Q1	54 027 €	29 923 €	281 621 €11.3%	21
Kokku 2025:	249 834 €	118 492 €	1 185 363 €3.1%
2024 Q4	63 069 €	29 451 €	317 457 €10.8%	19
2024 Q3	69 351 €	32 646 €	356 043 €17.9%	20
2024 Q2	55 234 €	25 778 €	301 919 €22.1%	20
2024 Q1	47 002 €	27 261 €	247 310 €20.9%	19
Kokku 2024:	234 656 €	115 136 €	1 222 729 €6.4%
2023 Q4	53 871 €	28 193 €	312 793 €3.9%	20
2023 Q3	52 980 €	31 668 €	325 570 €20.1%	21
2023 Q2	51 274 €	23 866 €	271 070 €12.9%	24
2023 Q1	52 219 €	32 432 €	240 107 €17.6%	19
Kokku 2023:	210 344 €	116 159 €	1 149 540 €9.2%
2022 Q4	61 204 €	30 605 €	291 229 €1.0%	21
2022 Q3	63 729 €	40 248 €	294 215 €14.3%	19
2022 Q2	52 742 €	27 473 €	257 383 €22.7%	24
2022 Q1	41 018 €	27 274 €	209 818 €21.1%	20
Kokku 2022:	218 694 €	125 601 €	1 052 645 €18.3%
2021 Q4	49 044 €	29 128 €	266 051 €14.3%	20
2021 Q3	62 544 €	26 640 €	310 409 €149.8%	20
2021 Q2	26 886 €	11 977 €	124 264 €34.3%	22
2021 Q1	39 975 €	27 130 €	189 062 €27.9%	20
Kokku 2021:	178 449 €	94 875 €	889 786 €15.2%
2020 Q4	55 794 €	30 558 €	262 328 €16.6%	23
2020 Q3	0 €	29 187 €	224 896 €181.0%	22
2020 Q2	0 €	10 444 €	80 037 €61.0%	23
2020 Q1	41 181 €	27 218 €	205 357 €11.5%	23
Kokku 2020:	96 975 €	97 407 €	772 618 €14.6%
2019 Q4	44 990 €	24 840 €	232 114 €2.2%	23
2019 Q3	43 685 €	25 362 €	237 427 €8.6%	24
2019 Q2	44 756 €	23 285 €	218 529 €0.8%	23
2019 Q1	42 589 €	25 366 €	216 797 €3.9%	23
Kokku 2019:	176 020 €	98 853 €	904 867 €53.3%
2018 Q4	44 097 €	24 843 €	225 550 €0.2%	23
2018 Q3	43 112 €	26 163 €	225 997 €145.8%	23
2018 Q2	0 €	3 530 €	91 925 €96.2%	24
2018 Q1	0 €	1 363 €	46 841 €0.1%	3
Kokku 2018:	87 209 €	55 899 €	590 313 €219.6%
2017 Q4	7 319 €	1 437 €	46 867 €0.2%	3
2017 Q3	10 122 €	1 437 €	46 954 €0.1%	3
2017 Q2	9 796 €	1 437 €	46 996 €7.1%	3
2017 Q1	5 897 €	1 437 €	43 879 €15.6%	3
Kokku 2017:	33 134 €	5 748 €	184 696 €21.7%
2016 Q4	0 €	1 437 €	37 954 €0.0%	1
2016 Q3	0 €	1 437 €	37 954 €0.0%	1
2016 Q2	0 €	1 437 €	37 954 €0.0%	1
2016 Q1	0 €	1 437 €	37 954 €67.0%	1
Kokku 2016:	0 €	5 748 €	151 816 €76.6%
2015 Q4	-11 914 €	1 437 €	22 731 €0.0%	1
2015 Q3	523 €	1 437 €	22 731 €0.0%	1
2015 Q2	5 656 €	1 437 €	22 731 €28.1%	1
2015 Q1	5 735 €	1 122 €	17 751 €	1
Kokku 2015:	0 €	5 433 €	85 944 €

Revenue by industry

	2023	2024	2025
Contract catering and other food service activities		687 494 €	624 852 €
Renting and operating of own or leased real estate	420 154 €	504 496 €	507 168 €
Other manufacturing n.e.c.	30 249 €	32 852 €	53 905 €
Other food service activities	692 721 €

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
Kairi Ustav	47705XXXXXX	25.05.1977 (49)	Board member	15.11.2024	-

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
aktsiaselts VÄRSKA SANATOORIUM	10243XXX	05.08.1997 (28)	Shareholder	25 565,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Audik OÜ	-	-	Audit firm	04.09.2025	-
aktsiaselts VÄRSKA SANATOORIUM	10243XXX	-	Founder	22.02.2002	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ago Keir	35604XXXXXX	03.04.1956 (70)	Indirect holding	25.11.2024	-
Madis Talgre	36004XXXXXX	17.04.1960 (66)	Indirect holding	25.11.2024	-
Rein Tiik	35510XXXXXX	28.10.1955 (70)	Indirect holding	25.11.2024	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

239 364 €

Monthly average

79 788 €

Per employee

3 989 €

Equity ratio

312,10%

Labour taxes

Turnover ratio

12,53%

Tax ratio

50,80%

Monthly average

9 999 €

Per employee

500 €

State taxes

Monthly average

19 683 €

Turnover ratio

24,67%

Estimated salary

Gross salary

1 084 €

Net salary

950 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	138 983 €191.5%	47 678 €58.6%	30 061 €28.5%	42 053 €28.2%	58 562 €95.4%	29 965 €69.0%	96 616 €
Non-current assets	3 369 010 €3.3%	3 482 597 €2.6%	3 575 874 €2.1%	3 650 810 €4.1%	3 805 940 €3.3%	3 935 874 €49.5%	2 632 226 €
Total assets	3 507 993 €0.6%	3 530 275 €2.1%	3 605 935 €2.4%	3 692 863 €4.4%	3 864 502 €2.6%	3 965 839 €45.3%	2 728 842 €
Short-term liabilities	278 433 €89.9%	2 755 349 €957.9%	260 464 €1.9%	255 684 €29.4%	197 637 €32.7%	293 752 €73.9%	1 126 743 €
Long-term liabilities	2 430 013 €5.6%	-	2 574 135 €1.6%	2 615 181 €5.7%	2 772 181 €	2 772 185 €359.8%	602 903 €
Total liabilities	2 708 446 €1.7%	2 755 349 €2.8%	2 834 599 €1.3%	2 870 865 €3.3%	2 969 818 €3.1%	3 065 937 €77.3%	1 729 646 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	749 361 €0.5%	745 771 €6.4%	796 433 €8.4%	869 119 €0.6%	874 337 €10.2%	973 631 €3.5%	940 834 €
Net profit	24 621 €585.8%	3 590 €107.1%	-50 662 €30.3%	-72 686 €1 293.0%	-5 218 €94.7%	-99 294 €402.8%	32 797 €
Equity	799 547 €3.2%	774 926 €0.5%	771 336 €6.2%	821 998 €8.1%	894 684 €0.6%	899 902 €9.9%	999 196 €
Turnover	1 185 925 €3.2%	1 224 842 €7.1%	1 143 124 €7.1%	1 067 639 €18.2%	903 252 €19.7%	754 728 €16.4%	903 001 €
Profit margin	2.08%608.3%	0.29%106.6%	-4.43%34.9%	-6.81%1 078.5%	-0.58%95.6%	-13.16%462.2%	3.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HOM FBN	CEX XJK	JGO ZZF	269 175	128 893
Liquidity
Current ratio	H.W	E.L	F.G	0.3	0.1
Quick ratio	T.A	V.F	Y.O	0.2	0.0
Cash ratio	E.I	M.U	M.R	0.1	0.0
Efficiency
Days sales outstanding (dso)	H.F	Q.Y	T.Q	8.3	22.0
Asset turnover	L.S	V.I	P.L	0.2	0.2
Structure
Debt ratio	X.E	R.E	Y.F	0.8	0.8
Profitability
Operating margin	HI.F%	X.S%	H.H%	7.9%	-5.4%
Net profit margin	D.T%	-M.W%	-G.E%	-0.6%	-13.2%
Return on assets (roa)	H.U%	-L.V%	-B.O%	-0.1%	-3.0%
Return on equity (roe)	H.X%	-E.E%	-L.H%	-0.6%	-11.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024304	Commerce > Catering	Valid	01.03.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20022531 / 11	15.11.2024	Entry - Amendment entry	Entered into force (15.11.2024)
Ä 20022531 / 10	04.07.2024	Entry - Amendment entry	Entered into force (04.07.2024)
Ä 20022531 / 9	19.06.2024	Entry - Amendment entry	Entered into force (19.06.2024)
Ä 20022531 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20022531 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Mudahoidla, Väike-Rõsna küla, Setomaa vald, Võru maakond	71531 m²	Public-use land 100%
Sanatooriumi, Väike-Rõsna küla, Setomaa vald, Võru maakond	101648 m²	Commercial land 5%, Public-buildings land 95%

1 - 2 / 2 rows

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	Participants
2-22-8815/10	Civil case	Court judgment (Default judgment)	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2022:2.22.8815.15895	19.08.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.02.2025	MTÜ MAAKONDLIKUD ARENDUSKESKUSED	4 799.00 € Received	OPERATING EXPENSES General economic and trade policy
18.06.2024	Kehtna Vallavalitsus	401.50 € Received	OPERATING EXPENSES Basic and general secondary education
12.07.2023	Setomaa Vallavalitsus	136.80 € Received	OPERATING EXPENSES Museums
11.08.2022	Kaitseliit	74.75 € Received	OTHER OPERATING EXPENSES Other defence
11.08.2022	Kaitseliit	373.75 € Received	OPERATING EXPENSES Other defence

osaühing VÄRSKA VARA

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

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Holdings in companies

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Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found