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Saka Mõis OÜ

Legal form:

Private limited company

Registry code:

10860821

VAT no.:

EE100828713

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2002 (24)

Former business names:

OÜ Saka mõis, SAKA CLIFF HOTEL & SPA Osaühing, SAKA CLIFF HOTEL & SPA OÜ

Capital:

2 556 EUR

Address:

Saka mõis, Saka küla, Jõhvi vald, Ida-Viru maakond, 30103

Status:

Registered

Contacts

Email:

tonis@saka.ee

Phone:

+372 5108097

Phone:

+372 3364902

Website:

tonis@saka.ee

Website:

www.saka.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
9623 - Activities of day spas, saunas and steam baths

VAT liability

	Start	End
EE100828713	15.05.2003

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.05.2016	Valid
2014	01.01.2014 - 31.12.2014	21.04.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Expired
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.08.2006	Valid
2004	01.01.2004 - 31.12.2004	14.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	34 985 €	36 237 €	129 955 €18.1%	24
Kokku 2026:	34 985 €	36 237 €	129 955 €
2025 Q4	43 420 €	39 966 €	158 705 €44.4%	22
2025 Q3	64 408 €	49 791 €	285 247 €137.9%	24
2025 Q2	32 100 €	30 666 €	119 893 €26.4%	33
2025 Q1	41 521 €	39 084 €	162 891 €9.2%	19
Kokku 2025:	181 449 €	159 507 €	726 736 €0.9%
2024 Q4	50 302 €	44 559 €	149 168 €40.6%	27
2024 Q3	45 929 €	45 932 €	251 226 €61.6%	24
2024 Q2	30 255 €	32 182 €	155 477 €5.3%	34
2024 Q1	34 831 €	31 417 €	164 231 €54.8%	24
Kokku 2024:	161 317 €	154 090 €	720 102 €3.0%
2023 Q4	31 027 €	33 365 €	106 078 €65.5%	24
2023 Q3	55 509 €	39 961 €	307 788 €70.3%	25
2023 Q2	38 299 €	30 870 €	180 779 €22.2%	32
2023 Q1	32 392 €	33 926 €	147 916 €3.1%	24
Kokku 2023:	157 226 €	138 121 €	742 561 €8.9%
2022 Q4	38 885 €	38 385 €	152 724 €50.0%	23
2022 Q3	54 193 €	40 477 €	305 651 €152.0%	24
2022 Q2	25 016 €	25 179 €	121 301 €19.0%	31
2022 Q1	23 852 €	24 686 €	101 910 €6.9%	22
Kokku 2022:	141 947 €	128 727 €	681 587 €90.5%
2021 Q4	30 346 €	29 269 €	109 438 €50.6%	22
2021 Q3	36 052 €	25 863 €	221 441 €4 052.0%	26
2021 Q2	7 303 €	8 039 €	5 333 €75.4%	29
2021 Q1	19 306 €	20 858 €	21 663 €83.0%	18
Kokku 2021:	93 007 €	84 028 €	357 875 €27.7%
2020 Q4	30 161 €	28 444 €	127 391 €45.6%	19
2020 Q3	28 859 €	15 693 €	234 265 €1 345.6%	30
2020 Q2	14 211 €	15 608 €	16 205 €86.2%	30
2020 Q1	24 379 €	24 661 €	117 028 €7.3%	24
Kokku 2020:	97 610 €	84 407 €	494 889 €25.5%
2019 Q4	33 444 €	29 876 €	126 308 €50.7%	25
2019 Q3	47 512 €	29 482 €	256 072 €103.9%	38
2019 Q2	26 826 €	25 016 €	125 572 €19.9%	31
2019 Q1	27 269 €	23 948 €	156 746 €6.5%	27
Kokku 2019:	135 051 €	108 322 €	664 698 €5.6%
2018 Q4	31 398 €	25 765 €	167 633 €33.4%	26
2018 Q3	38 490 €	26 191 €	251 577 €67.8%	29
2018 Q2	25 313 €	20 780 €	149 914 €11.3%	34
2018 Q1	26 382 €	22 651 €	134 726 €10.6%	25
Kokku 2018:	121 583 €	95 387 €	703 850 €44.2%
2017 Q4	32 605 €	27 344 €	150 636 €82.4%	27
2017 Q3	43 854 €	30 634 €	855 436 €600.3%	28
2017 Q2	24 942 €	24 184 €	122 158 €8.6%	27
2017 Q1	26 895 €	23 932 €	133 626 €21.8%	25
Kokku 2017:	128 296 €	106 094 €	1 261 856 €102.2%
2016 Q4	30 492 €	28 893 €	170 973 €4.6%	30
2016 Q3	37 790 €	27 610 €	163 383 €11.6%	30
2016 Q2	24 615 €	24 734 €	146 362 €2.1%	30
2016 Q1	26 191 €	24 218 €	143 311 €14.1%	30
Kokku 2016:	119 088 €	105 455 €	624 029 €5.4%
2015 Q4	30 196 €	25 833 €	166 852 €2.5%	28
2015 Q3	37 377 €	26 509 €	171 215 €5.3%	28
2015 Q2	29 981 €	25 173 €	162 587 €2.1%	28
2015 Q1	30 771 €	24 649 €	159 205 €	28
Kokku 2015:	128 325 €	102 164 €	659 859 €

Revenue by industry

	2022	2023	2024
Hotels	373 541 €	404 456 €	339 922 €
Restaurant activities			318 910 €
Renting and operating of own or leased real estate	17 975 €	21 664 €	39 673 €
Activities of day spas, saunas and steam baths			20 926 €
Other business support service activities n.e.c.	13 470 €	14 003 €	18 233 €
Restaurants and other food service establishments	275 884 €	292 350 €
Activities of saunas, solariums and massage parlours and other physical well-being services	15 349 €	23 590 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Kaasik	34901XXXXXX	09.01.1949 (77)	Board member	20.12.2005	-

1 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
Tõnis Kaasik	34901XXXXXX	09.01.1949 (77)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Maie Senitškina	47105XXXXXX	10.05.1971 (55)	Audit firm	04.04.2008	-
Tõnis Kaasik	34901XXXXXX	09.01.1949 (77)	Founder	16.04.2002	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Kaasik	34901XXXXXX	09.01.1949 (77)	Direct holding	22.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

129 955 €

Monthly average

43 318 €

Per employee

1 805 €

Equity ratio

1 694,77%

Labour taxes

Turnover ratio

27,88%

Tax ratio

103,58%

Monthly average

12 079 €

Per employee

525 €

State taxes

Monthly average

11 662 €

Turnover ratio

26,92%

Estimated salary

Gross salary

1 126 €

Net salary

982 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	208 955 €32.8%	310 791 €463.0%	55 199 €18.7%	67 870 €10.4%	75 724 €8.8%	69 594 €
Non-current assets	2 013 790 €126.1%	890 739 €27.3%	699 889 €4.6%	733 382 €7.1%	789 537 €3.6%	819 257 €
Total assets	2 222 745 €85.0%	1 201 530 €59.1%	755 088 €5.8%	801 252 €7.4%	865 261 €2.7%	888 851 €
Short-term liabilities	99 938 €12.5%	88 818 €24.1%	117 086 €32.7%	88 244 €132.4%	37 969 €57.9%	90 236 €
Long-term liabilities	216 762 €60.1%	543 281 €1 119.1%	44 563 €93.2%	657 232 €1.0%	651 036 €24.0%	525 149 €
Total liabilities	316 700 €49.9%	632 099 €291.0%	161 649 €78.3%	745 476 €8.2%	689 005 €12.0%	615 385 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 092 063 €254.1%	590 883 €24.6%	784 109 €351.4%	173 699 €35.9%	270 910 €9.0%	297 703 €
Net profit	-188 574 €685.5%	-24 008 €87.6%	-193 226 €60.4%	-120 479 €23.9%	-97 210 €262.8%	-26 793 €
Equity	1 906 045 €234.7%	569 431 €4.0%	593 439 €964.0%	55 776 €68.4%	176 256 €35.5%	273 466 €
Turnover	737 664 €2.4%	756 063 €8.6%	696 219 €79.4%	388 051 €13.2%	447 166 €31.4%	651 710 €
Profit margin	-25.56%705.1%	-3.18%88.6%	-27.75%10.6%	-31.05%42.8%	-21.74%428.8%	-4.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-IKH NAW	EO YCC	-CCH UKW	-50 067	-22 964
Liquidity
Current ratio	B.B	S.Q	Z.K	0.8	2.0
Quick ratio	O.D	C.Z	D.W	0.6	1.6
Cash ratio	I.L	E.W	C.B	0.5	1.5
Efficiency
Days sales outstanding (dso)	QI.M	BC.N	A.K	8.2	7.9
Asset turnover	P.S	B.M	Q.R	0.5	0.5
Structure
Debt ratio	D.P	X.A	N.I	0.9	0.8
Profitability
Operating margin	-TW.A%	-T.Q%	-QA.K%	-29.5%	-20.4%
Net profit margin	-RM.T%	-V.W%	-PW.H%	-31.0%	-21.7%
Return on assets (roa)	-TE.O%	-Z.Q%	-CP.B%	-14.5%	-11.1%
Return on equity (roe)	-Q.N%	-A.C%	-NF.Z%	-216.0%	-55.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO004992	Commerce > Catering	Valid	12.04.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40018115 / 11	29.11.2025	Entry - Amendment entry	Entered into force (29.11.2025)
Ä 40018115 / 10	25.09.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (25.09.2024)
Ä 40018115 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40018115 / 8	10.07.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.07.2019)
Ä 40018115 / 7	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Saka mõis, Saka küla, Jõhvi vald, Ida-Viru maakond	35804 m²	Commercial land 15%, Agricultural land 85%
Sakaoja, Saka küla, Jõhvi vald, Ida-Viru maakond	90153 m²	Commercial land 5%, Agricultural land 95%
Vaatetorni, Saka küla, Jõhvi vald, Ida-Viru maakond	3963 m²	Public-buildings land 100%

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

1 - 3 / 3 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
2-21-10170/53	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kaija Kaijanen, Mati Maksing, Maarja-Liis Lall	ECLI:EE:TLRK:2023:2.21.10170.2672	06.03.2023

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	01.10.2024

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
07.04.2026	Sihtasutus Ida-Viru Ettevõtluskeskus	380.00 € Received	OPERATING EXPENSES General economic and trade policy
31.03.2026	Tallinna Tehnikaülikool	151.09 € Received	OPERATING EXPENSES R&D in education
31.03.2026	Tallinna Tehnikaülikool	125.91 € Received	PERSONNEL EXPENSES R&D in education
25.03.2026	Jõhvi Vallavalitsus	531.00 € Received	OPERATING EXPENSES Folk culture
18.03.2026	Sihtasutus Ida-Viru Ettevõtluskeskus	453.00 € Received	OPERATING EXPENSES General economic and trade policy

1 - 5 / 244 rows

.ee domains

Domain	Status	Registered	Expires	End
saka.ee	Active	04.07.2010	09.12.2026	-

1 - 1 / 1 rows

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