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Osaühing San Autoveod

Legal form:

Private limited company

Registry code:

10896345

VAT no.:

EE100797239

Fiscal-year period:

01.01 - 31.12

Established:

19.11.2002 (23)

Capital:

8 948 EUR

Address:

Uus tn 10, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301

Status:

Registered

Contacts

Email:

sanautoveod@gmail.com

Phone:

+372 55909250

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment

VAT liability

	Start	End
EE100797239	01.12.2002

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	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.03.2012	Valid
2010	01.01.2010 - 31.12.2010	26.03.2011	Valid
2009	01.01.2009 - 31.12.2009	10.05.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	19.11.2002 - 31.12.2003	21.06.2004	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	15 516 €	7 322 €	125 837 €16.6%	4
Kokku 2026:	15 516 €	7 322 €	125 837 €
2025 Q4	20 388 €	7 527 €	107 886 €11.6%	3
2025 Q3	13 268 €	7 136 €	96 678 €0.0%	3
2025 Q2	14 008 €	7 749 €	96 717 €29.3%	3
2025 Q1	26 237 €	7 671 €	136 840 €37.6%	3
Kokku 2025:	73 901 €	30 083 €	438 121 €28.4%
2024 Q4	16 300 €	8 053 €	99 434 €49.4%	3
2024 Q3	10 251 €	7 211 €	66 534 €34.5%	3
2024 Q2	15 797 €	7 759 €	101 534 €37.7%	3
2024 Q1	11 824 €	6 798 €	73 713 €2.3%	3
Kokku 2024:	54 172 €	29 821 €	341 215 €11.7%
2023 Q4	11 216 €	7 297 €	72 038 €11.4%	3
2023 Q3	10 828 €	7 801 €	64 683 €23.1%	3
2023 Q2	11 397 €	7 759 €	84 098 €0.6%	3
2023 Q1	12 775 €	4 707 €	84 591 €9.4%	3
Kokku 2023:	46 216 €	27 563 €	305 410 €5.2%
2022 Q4	9 677 €	8 064 €	93 319 €60.1%	3
2022 Q3	10 237 €	7 581 €	58 305 €40.3%	3
2022 Q2	17 253 €	7 911 €	97 731 €33.9%	3
2022 Q1	11 679 €	6 914 €	72 969 €2.1%	3
Kokku 2022:	48 846 €	30 471 €	322 323 €19.8%
2021 Q4	11 534 €	5 696 €	74 566 €23.0%	4
2021 Q3	5 952 €	3 770 €	60 605 €16.1%	4
2021 Q2	8 201 €	4 646 €	72 195 €17.0%	4
2021 Q1	7 875 €	3 837 €	61 681 €19.9%	4
Kokku 2021:	33 562 €	17 948 €	269 047 €32.7%
2020 Q4	5 111 €	1 354 €	51 431 €41.7%	4
2020 Q3	4 234 €	1 372 €	36 290 €30.7%	3
2020 Q2	4 120 €	1 277 €	52 347 €16.5%	3
2020 Q1	5 754 €	2 407 €	62 710 €2.2%	3
Kokku 2020:	19 219 €	6 410 €	202 778 €17.9%
2019 Q4	4 362 €	2 863 €	61 389 €1.2%	3
2019 Q3	6 634 €	2 814 €	62 142 €166.1%	3
2019 Q2	2 901 €	2 329 €	23 351 €6.9%	3
2019 Q1	572 €	605 €	25 069 €2.1%	3
Kokku 2019:	14 469 €	8 611 €	171 951 €89.7%
2018 Q4	1 129 €	455 €	24 564 €4.6%	2
2018 Q3	0 €	449 €	25 756 €0.5%	1
2018 Q2	0 €	330 €	25 616 €74.2%	1
2018 Q1	795 €	209 €	14 702 €19.2%	1
Kokku 2018:	1 924 €	1 443 €	90 638 €150.2%
2017 Q4	0 €	285 €	12 338 €34.8%	1
2017 Q3	781 €	229 €	9 153 €22.5%	1
2017 Q2	993 €	234 €	7 471 €2.8%	1
2017 Q1	829 €	254 €	7 271 €21.5%	1
Kokku 2017:	2 603 €	1 002 €	36 233 €78.0%
2016 Q4	667 €	218 €	5 986 €12.9%	1
2016 Q3	727 €	193 €	5 301 €23.2%	1
2016 Q2	391 €	156 €	4 303 €9.8%	1
2016 Q1	914 €	173 €	4 769 €150.9%	1
Kokku 2016:	2 699 €	740 €	20 359 €58.1%
2015 Q4	7 859 €	385 €	1 901 €74.1%	1
2015 Q3	799 €	221 €	1 092 €48.1%	1
2015 Q2	699 €	427 €	2 105 €73.0%	1
2015 Q1	1 962 €	1 578 €	7 783 €	1
Kokku 2015:	11 319 €	2 611 €	12 881 €

Revenue by industry

	2022	2023	2024
Machining	235 557 €	237 068 €	200 813 €
Repair and maintenance of machinery and equipment	10 186 €	21 430 €	72 150 €
Manufacture of other fabricated metal products n.e.c.	10 433 €	13 034 €	44 082 €
Renting and operating of own or leased real estate	13 800 €	13 800 €

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
Sander Lille	38901XXXXXX	12.01.1989 (37)	Board member	10.10.2016	-
Meeli Lille	45906XXXXXX	21.06.1959 (66)	Board member	19.11.2002	-

1 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
Meeli Lille	45906XXXXXX	21.06.1959 (66)	Shareholder	4 474,00 EUR	50	Sole ownership	02.09.2023	-
Sander Lille	38901XXXXXX	12.01.1989 (37)	Shareholder	4 474,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Meeli Lille	45906XXXXXX	21.06.1959 (66)	Founder	19.11.2002	-
Toomas Lille	-	-	Founder	19.11.2002	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Meeli Lille	45906XXXXXX	21.06.1959 (66)	Direct holding	13.09.2018	-
Sander Lille	38901XXXXXX	12.01.1989 (37)	Direct holding	13.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

125 837 €

Monthly average

41 946 €

Per employee

10 486 €

Equity ratio

468,77%

Labour taxes

Turnover ratio

5,82%

Tax ratio

47,19%

Monthly average

2 441 €

Per employee

697 €

State taxes

Monthly average

5 172 €

Turnover ratio

12,33%

Estimated salary

Gross salary

1 416 €

Net salary

1 198 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	151 544 €399.5%	30 337 €43.9%	54 060 €24.0%	43 588 €87.9%	23 200 €129.5%	10 111 €
Non-current assets	245 342 €14.4%	286 682 €9.7%	317 420 €9.7%	289 256 €2.6%	281 874 €1.8%	276 844 €
Total assets	396 886 €25.2%	317 019 €14.7%	371 480 €11.6%	332 844 €9.1%	305 074 €6.3%	286 955 €
Short-term liabilities	37 352 €33.1%	28 064 €30.8%	40 561 €56.2%	25 971 €103.1%	12 788 €39.4%	21 110 €
Long-term liabilities	65 686 €18.5%	80 643 €27.6%	111 449 €1.4%	109 960 €8.1%	119 667 €14.4%	139 819 €
Total liabilities	103 038 €5.2%	108 707 €28.5%	152 010 €11.8%	135 931 €2.6%	132 455 €17.7%	160 929 €
Share or stock capital	8 948 €	8 948 €	8 948 €	8 948 €	8 948 €	8 948 €
Retained earnings	199 364 €5.3%	210 522 €12.0%	187 965 €14.8%	163 671 €39.8%	117 078 €17.3%	99 823 €
Net profit	85 536 €866.6%	-11 158 €149.5%	22 557 €7.1%	24 294 €47.9%	46 593 €170.0%	17 255 €
Equity	293 848 €41.1%	208 312 €5.1%	219 470 €11.5%	196 913 €14.1%	172 619 €37.0%	126 026 €
Turnover	351 758 €14.3%	307 853 €4.8%	293 864 €6.8%	275 202 €35.6%	202 915 €14.4%	177 380 €
Profit margin	24.32%770.9%	-3.62%147.2%	7.68%13.0%	8.83%61.6%	22.96%136.0%	9.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BV FWA	IM DAW	ZK EUU	54 546	61 250
Liquidity
Current ratio	P.R	B.S	F.O	1.7	1.8
Quick ratio	R.U	U.G	O.K	1.6	1.8
Cash ratio	N.W	C.X	R.O	0.9	1.3
Efficiency
Days sales outstanding (dso)	HR.V	UZ.R	XS.Y	15.7	7.4
Asset turnover	F.M	W.X	K.F	0.9	0.7
Structure
Debt ratio	I.Z	A.U	X.I	0.4	0.4
Profitability
Operating margin	IO.D%	-Q.G%	H.W%	9.9%	24.7%
Net profit margin	DT.C%	-B.X%	L.A%	8.8%	23.0%
Return on assets (roa)	OD.M%	-X.W%	O.N%	7.6%	15.7%
Return on equity (roe)	CQ.N%	-A.P%	YE.F%	12.3%	27.0%

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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	Status
Ä 40014436 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40014436 / 6	21.02.2018	Entry - Amendment entry	Entered into force (21.02.2018)
Ä 40014436 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40014436 / 4	10.10.2016	Entry - Amendment entry	Entered into force (10.10.2016)
Ä 40014436 / 3	04.10.2011	Entry - Amendment entry	Entered into force (04.10.2011)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Papiaru tn 8, Rakvere linn, Lääne-Viru maakond	4554 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
moduqube.ee	Active	30.05.2022	31.05.2027	-
moduq.ee	Active	08.08.2021	09.08.2026	-

1 - 2 / 2 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