osaühing VÄRSKA VARA

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	23.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	13.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2002	28.02.2002 – 31.12.2002	-	-

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses1 Regulations12 Public transactions11 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	72 455 €	29 303 €	333 493 €+21,3%	20
2026 Q2	60 184 €	24 465 €	274 896 €+14,8%	20
2026 Q1	59 049 €	29 997 €	239 364 €−19,1%	20
Total 2026:	191 688 €	83 765 €	847 753 €
2025 Q4	68 987 €	29 438 €	295 854 €−8,2%	20
2025 Q3	69 470 €	31 014 €	322 393 €+12,9%	23
2025 Q2	57 400 €	28 117 €	285 495 €+1,4%	22
2025 Q1	54 027 €	29 923 €	281 621 €−11,3%	21
Total 2025:	249 884 €	118 492 €	1,19 M €
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
Total 2024:	234 656 €	115 136 €	1,22 M €
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
Total 2023:	210 344 €	116 159 €	1,15 M €
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
Total 2022:	218 693 €	125 600 €	1,05 M €
2021 Q4	49 044,19 €	29 127,59 €	266 050,68 €−14,3%	20
2021 Q3	62 544,18 €	26 640,27 €	310 409,39 €+150%	20
2021 Q2	26 885,57 €	11 976,72 €	124 264,37 €−34,3%	22
2021 Q1	39 975,18 €	27 130,14 €	189 061,94 €−27,9%	20
Total 2021:	178 449,12 €	94 874,72 €	889 786,38 €
2020 Q4	55 793,82 €	30 557,86 €	262 328,11 €+16,6%	23
2020 Q3	0 €	29 186,60 €	224 896,40 €+181%	22
2020 Q2	0 €	10 444,24 €	80 036,60 €−61,0%	23
2020 Q1	41 181 €	27 218 €	205 357 €−11,5%	23
Total 2020:	96 974,82 €	97 406,70 €	772 618,11 €
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
Total 2019:	176 020 €	98 853 €	904 867 €
2018 Q4	44 097 €	24 843 €	225 550 €−0,2%	23
2018 Q3	43 112 €	26 163 €	225 997 €+146%	23
2018 Q2	0 €	3 530 €	91 925 €+96,2%	24
2018 Q1	0 €	1 363 €	46 841 €−0,1%	3
Total 2018:	87 209 €	55 899 €	590 313 €
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
Total 2017:	33 134 €	5 748 €	184 696 €
2016 Q4	0 €	1 437 €	37 954 €	1
2016 Q3	0 €	1 437 €	37 954 €	1
2016 Q2	0 €	1 437 €	37 954 €	1
2016 Q1	0 €	1 437 €	37 954 €+67,0%	1
Total 2016:	0 €	5 748 €	151 816 €
2015 Q4	-11 914 €	1 437 €	22 731 €	1
2015 Q3	523 €	1 437 €	22 731 €	1
2015 Q2	5 656 €	1 437 €	22 731 €+28,1%	1
2015 Q1	5 735 €	1 122 €	17 751 €	1
Total 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 19.10.2026

Representatives

	Personal ID code
Anneli Ilves	48205XXXXXX	02.05.1982 (44)	Board member	30.09.2026	-
Kairi Ustav	47705XXXXXX	25.05.1977 (49)	Board member	15.11.2024	-

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Shareholders

	Personal ID code
aktsiaselts VÄRSKA SANATOORIUM	10243330	05.08.1997 (29)	Shareholder	25 565 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Audik OÜ	17210186	02.04.2025 (1)	Audit firm	04.09.2025	-
aktsiaselts VÄRSKA SANATOORIUM	10243330	05.08.1997 (29)	Founder	22.02.2002	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 333 493 €
Monthly average: 111 164 €
Per employee: 5 558 €
Equity ratio: 434,83%

Labour taxes

Turnover ratio: 8,79%
Tax ratio: 40,44%
Monthly average: 9 768 €
Per employee: 488 €

State taxes

Monthly average: 24 152 €
Turnover ratio: 21,73%

Estimated salary

Gross salary: 1 025 €
Net salary: 925 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	138 983 €+192%	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 €+958%	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 €+360%	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	-	-	-	-	-	-	-
Retained earnings	274 891 €+1,3%	271 301 €−15,7%	321 963 €−18,4%	394 649 €−1,3%	399 867 €−19,9%	499 161 €+7,0%	466 364 €
Net profit	24 621 €+586%	3 590 €+107%	-50 662 €+30,3%	-72 686 €−1 293%	-5 218 €+94,7%	-99 294 €−403%	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	2,1%	0,3%	-4,4%	-6,8%	-0,6%	-13,2%	3,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	210 279 €	269 175 €
Liquidity
Current ratio	0,2	0,3
Quick ratio	0,1	0,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	6,6	8,3
Asset turnover	0,3	0,2
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	1,0%	7,9%
Net profit margin	-6,8%	-0,6%
Return on assets (roa)	-1,9%	-0,1%
Return on equity (roe)	-8,8%	-0,6%

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Licences & notices


Notice of economic activity	KTO024304	Commerce	Valid	01.03.2023	-

Regulations


Ä 20022531 / 12	30.09.2026	Entry – Amendment entry	-	Entered into force30.09.2026
Ä 20022531 / 11	15.11.2024	Entry – Amendment entry	-	Entered into force15.11.2024
Ä 20022531 / 10	04.07.2024	Entry – Amendment entry	-	Entered into force04.07.2024
Ä 20022531 / 9	19.06.2024	Entry – Amendment entry	-	Entered into force19.06.2024
Ä 20022531 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Mudahoidla, Väike-Rõsna küla, Setomaa vald, Võru maakond	71 531 m²	Public-use land 100%
Sanatooriumi, Väike-Rõsna küla, Setomaa vald, Võru maakond	101 648 m²	Public-buildings land 95%, Commercial land 5%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-8815/10	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2022:2.22.8815.15895	19.08.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.05.2026	Politsei- ja Piirivalveamet	550 €Received	OPERATING EXPENSESPolice
12.02.2025	MTÜ MAAKONDLIKUD ARENDUSKESKUSED	4 799 €Received	OPERATING EXPENSESGeneral economic and trade policy
18.06.2024	Kehtna Vallavalitsus	401,50 €Received	OPERATING EXPENSESBasic and general secondary education
12.07.2023	Setomaa Vallavalitsus	136,80 €Received	OPERATING EXPENSESMuseums
11.08.2022	Kaitseliit	74,75 €Received	OTHER OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.05.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 262064	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	40 157,50 €	262064/2600002
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	21 589 €	211084/2101148
17.11.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	8 322 €	16522/2002605
14.06.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	45 166,97 €	16522/1700454

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.