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 y)
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

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 5108097
Phone:: +372 3364902
Email:: tonis@saka.ee
Website:: tonis@saka.ee
Website:: www.saka.ee

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

Industry TOPNo. 15 of 256 companies

1.APL Fresh Food OÜ21.2M €
2.Pull Restoranid OÜ3.3M €
3.Bistrood OÜ2M €
4.Osaühing Veniete1.8M €
5.OÜ Wise Bros1.7M €
6.Pastamasin OÜ1.6M €
7.Skyon Resto OÜ1.6M €
8.N58 OÜ1.6M €
9.Aktsiaselts AGDECK1.5M €
10.AK kebab OÜ1.5M €

15.Saka Mõis OÜ1.2M €

Main activity 5611 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE100828713	15.05.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	14.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.07.2003	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate3 .ee domains1 Licenses1 Regulations15 Public transactions266 Grants7 State aid30 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	65 686 €	48 979 €	278 445 €−53,7%	25
2026 Q2	32 072 €	33 903 €	601 919 €+363%	29
2026 Q1	34 985 €	36 237 €	129 955 €−18,1%	24
Total 2026:	132 743 €	119 119 €	1,01 M €
2025 Q4	43 420 €	39 966 €	158 705 €−44,4%	22
2025 Q3	64 408 €	49 791 €	285 247 €+138%	24
2025 Q2	32 100 €	30 666 €	119 893 €−26,4%	33
2025 Q1	41 521 €	39 084 €	162 891 €+9,2%	19
Total 2025:	181 449 €	159 507 €	726 736 €
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
Total 2024:	161 317 €	154 090 €	720 102 €
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%	22
Total 2023:	157 227 €	138 122 €	742 561 €
2022 Q4	38 885 €	38 385 €	152 724 €−50,0%	23
2022 Q3	54 193 €	40 477 €	305 651 €+152%	24
2022 Q2	25 016 €	25 179 €	121 301 €+19,0%	31
2022 Q1	23 852 €	24 686 €	101 910 €−6,9%	22
Total 2022:	141 946 €	128 727 €	681 586 €
2021 Q4	30 345,84 €	29 268,88 €	109 438,10 €−50,6%	22
2021 Q3	36 051,55 €	25 862,59 €	221 440,56 €+4 052%	26
2021 Q2	7 302,87 €	8 038,90 €	5 333,32 €−75,4%	29
2021 Q1	19 306,46 €	20 857,94 €	21 663,10 €−83,0%	18
Total 2021:	93 006,72 €	84 028,31 €	357 875,08 €
2020 Q4	30 161,33 €	28 444,22 €	127 391,33 €−45,6%	19
2020 Q3	28 858,84 €	15 692,92 €	234 264,70 €+1 346%	30
2020 Q2	14 211,05 €	15 608,38 €	16 205,15 €−86,2%	30
2020 Q1	24 379 €	24 661 €	117 028 €−7,3%	24
Total 2020:	97 610,22 €	84 406,52 €	494 889,18 €
2019 Q4	33 444 €	29 876 €	126 308 €−50,7%	25
2019 Q3	47 512 €	29 482 €	256 072 €+104%	38
2019 Q2	26 826 €	25 016 €	125 572 €−19,9%	31
2019 Q1	27 269 €	23 948 €	156 746 €−6,5%	27
Total 2019:	135 051 €	108 322 €	664 698 €
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
Total 2018:	121 583 €	95 387 €	703 850 €
2017 Q4	32 605 €	27 344 €	150 636 €−82,4%	27
2017 Q3	43 854 €	30 634 €	855 436 €+600%	28
2017 Q2	24 942 €	24 184 €	122 158 €−8,6%	27
2017 Q1	26 895 €	23 932 €	133 626 €−21,8%	25
Total 2017:	128 296 €	106 094 €	1,26 M €
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
Total 2016:	119 088 €	105 455 €	624 029 €
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
Total 2015:	128 325 €	102 164 €	659 859 €

Revenue by industry

	2023	2024	2025
Restaurant activities		318 910 €	319 739 €
Hotels	404 456 €	339 922 €	303 218 €
Renting and operating of own or leased real estate	21 664 €	39 673 €	34 804 €
Activities of day spas, saunas and steam baths		20 926 €	22 472 €
Other business support service activities n.e.c.	14 003 €	18 233 €	3 727 €
Restaurants and other food service establishments	292 350 €
Activities of saunas, solariums and massage parlours and other physical well-being services	23 590 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Tõnis Kaasik	34901XXXXXX	09.01.1949 (77)	Board member	20.12.2005	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Tõnis Kaasik	34901XXXXXX	09.01.1949 (77)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

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

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Tõnis Kaasik	34901XXXXXX	09.01.1949 (77)	Direct holding	22.09.2018	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 278 445 €
Monthly average: 92 815 €
Per employee: 3 713 €
Equity ratio: 3 631,26%

Labour taxes

Turnover ratio: 17,59%
Tax ratio: 74,57%
Monthly average: 16 326 €
Per employee: 605 €

State taxes

Monthly average: 21 895 €
Turnover ratio: 23,59%

Estimated salary

Gross salary: 1 223 €
Net salary: 1 074 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	192 730 €−7,8%	208 955 €−32,8%	310 791 €+463%	55 199 €−18,7%	67 870 €−10,4%	75 724 €+8,8%	69 594 €
Non-current assets	1 822 829 €−9,5%	2 013 790 €+126%	890 739 €+27,3%	699 889 €−4,6%	733 382 €−7,1%	789 537 €−3,6%	819 257 €
Total assets	2 015 559 €−9,3%	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	94 893 €−5,0%	99 938 €+12,5%	88 818 €−24,1%	117 086 €+32,7%	88 244 €+132%	37 969 €−57,9%	90 236 €
Long-term liabilities	235 854 €+8,8%	216 762 €−60,1%	543 281 €+1 119%	44 563 €−93,2%	657 232 €+1,0%	651 036 €+24,0%	525 149 €
Total liabilities	330 747 €+4,4%	316 700 €−49,9%	632 099 €+291%	161 649 €−78,3%	745 476 €+8,2%	689 005 €+12,0%	615 385 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 902 294 €−9,0%	2 090 868 €+1 581%	-141 201 €−371%	52 025 €−69,8%	172 504 €−36,0%	269 715 €−9,0%	296 508 €
Net profit	-221 233 €−17,3%	-188 574 €−685%	-24 008 €+87,6%	-193 226 €−60,4%	-120 479 €−23,9%	-97 210 €−263%	-26 793 €
Equity	1 684 812 €−11,6%	1 906 045 €+235%	569 431 €−4,0%	593 439 €+964%	55 776 €−68,4%	176 256 €−35,5%	273 466 €
Turnover	683 960 €−7,3%	737 664 €−2,4%	756 063 €+8,6%	696 219 €+79,4%	388 051 €−13,2%	447 166 €−31,4%	651 710 €
Profit margin	-32,3%	-25,6%	-3,2%	-27,8%	-31,0%	-21,7%	-4,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-146 973 €	-50 067 €
Liquidity
Current ratio	0,5	0,8
Quick ratio	0,4	0,6
Cash ratio	0,2	0,5
Efficiency
Days sales outstanding (dso)	8,2	8,2
Asset turnover	0,9	0,5
Structure
Debt ratio	0,2	0,9
Profitability
Operating margin	-26,8%	-29,5%
Net profit margin	-27,8%	-31,0%
Return on assets (roa)	-24,8%	-14,5%
Return on equity (roe)	-32,6%	-216,0%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	KTO004992	Commerce	Valid	12.04.2006	-

Regulations


Ä 40018115 / 11	29.11.2025	Entry – Amendment entry	-	Entered into force29.11.2025
Ä 40018115 / 10	25.09.2024	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force25.09.2024
Ä 40018115 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40018115 / 8	10.07.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.07.2019
Ä 40018115 / 7	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018

Real estate

		Purpose
Saka mõis, Saka küla, Jõhvi vald, Ida-Viru maakond	35 804 m²	Agricultural land 85%, Commercial land 15%
Sakaoja, Saka küla, Jõhvi vald, Ida-Viru maakond	90 153 m²	Agricultural land 95%, Commercial land 5%
Vaatetorni, Saka küla, Jõhvi vald, Ida-Viru maakond	3963 m²	Public-buildings land 100%

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

3€ /monthGet started

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-10170/53	Apellatsioonmenetlus	Court rulingCompromise ruling	Law of obligations	Kaija Kaijanen, Mati Maksing, Maarja-Liis Lall	ECLI:EE:TLRK:2023:2.21.10170.2672	06.03.2023	Open

Official announcements


Notice of company merger	01.10.2024	PDF

Public transactions


23.09.2026	Tallinna Vangla	1 702,08 €Received	OPERATING EXPENSESManagement of detention facilities
23.09.2026	Tallinna Vangla	1 206,92 €Received	PERSONNEL EXPENSESManagement of detention facilities
15.09.2026	Eesti Töötukassa	486 €Received	OTHER GRANTSSocial protection of the unemployed
27.08.2026	Eesti Töötukassa	300,88 €Received	OPERATING EXPENSESSocial protection of the unemployed
27.08.2026	Eesti Töötukassa	39,12 €Received	OTHER OPERATING EXPENSESSocial protection of the unemployed

Funded projects


Saka Mõis OÜ kompleksi arendamine2021-2027.6.01.24-0275	(EK nr 8.1) Õiglane üleminekJTF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.10.2023 – 30.08.20262021-2027	388 434,26 €support 66,1%	378 918,98 €	Completed
Saka Mõis OÜ spa sisekliima ja elu- ning töötingimuste analüüs ja hindamine3.1.1701.12-1021	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	12.11.2012 – 01.02.20132007-2013	4 000 €	4 000 €	Completed
"Eriline teenindus ja lisamüük 2011-2012 hooajal"1.4.0501.11-4358	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.11.2011 – 15.12.20112007-2013	3 220 €	3 220 €	Completed
Saka Cliff Hotel & SPA töötajate koostööoskused1.4.0501.10-2745	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.06.2010 – 31.05.20112007-2013	958,67 €	958,67 €	Completed
A la Carte kokkade täiendkoolitus1.0200.07-2394	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.03.2007 – 14.04.20072004-2006	5 459,57 €	5 459,57 €	Completed

State aid


10.06.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	369,14 €	241652/2600265
30.06.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	6 200 €	231489/2500698
15.05.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 433,48 €	231580/2404632
10.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231549	Muu › MuuGrant	215 019,01 €	231549/2400007
10.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231611	EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant	41 881,18 €	231611/2400027

Public procurement contracts


21.02.2023End 21.02.2024	Reference number 254967 · HL Saka Mõis 21.02.23-21.02.24 osa 1	SotsiaalkindlustusametContracting authority	166 666 €	Completed
21.02.2023End 31.12.2025	Reference number 254967 · RL_Saka_31.12.25	SotsiaalkindlustusametContracting authority	500 000 €	Completed

.ee domains


saka.ee	Active	04.07.2010	09.12.2026

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.