General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Wellspa

Legal form:

Private limited company

Registry code:

10959100

VAT no.:

EE100843086

Fiscal-year period:

01.01 - 31.12

Established:

23.07.2003 (22)

Former business names:

Osaühing Gregmyr

Capital:

9 550 EUR

Address:

Kivi, Varbola küla, Märjamaa vald, Rapla maakond, 78203

Status:

Registered

Contacts

Email:

info@wellspa.ee

Phone:

+372 4898800

Website:

www.wellspa.ee

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
Manufacture of plastic building products
22241 - Manufacture of plastic sanitary ware (baths, washbasins etc.)
Manufacture of other non-metallic mineral products
Manufacture of other porcelain and ceramic products
23421 - Manufacture of ceramic sanitary fixtures
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100843086	11.08.2003

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.08.2023	Valid
2021	01.01.2021 - 31.12.2021	06.12.2022	Valid
2020	01.01.2020 - 31.12.2020	20.01.2022	Valid
2019	01.01.2019 - 31.12.2019	08.02.2021	Valid
2018	01.01.2018 - 31.12.2018	17.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.08.2017	Valid
2015	01.01.2015 - 31.12.2015	10.08.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.08.2012	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Expired
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	23.07.2003 - 31.12.2004	04.07.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	141 984 €	91 888 €	1 049 155 €27.4%	36
Kokku 2026:	141 984 €	91 888 €	1 049 155 €
2025 Q4	204 775 €	85 609 €	1 445 781 €63.7%	35
2025 Q3	151 784 €	93 781 €	883 016 €36.8%	30
2025 Q2	121 614 €	81 730 €	1 398 174 €51.2%	34
2025 Q1	127 876 €	80 073 €	924 664 €38.9%	31
Kokku 2025:	606 049 €	341 193 €	4 651 635 €6.7%
2024 Q4	134 112 €	85 993 €	1 514 500 €91.2%	32
2024 Q3	116 580 €	81 004 €	792 009 €27.0%	33
2024 Q2	110 431 €	79 660 €	1 084 358 €12.0%	30
2024 Q1	143 181 €	72 641 €	968 380 €1.9%	34
Kokku 2024:	504 304 €	319 298 €	4 359 247 €11.0%
2023 Q4	164 362 €	90 535 €	986 648 €19.6%	32
2023 Q3	202 126 €	108 283 €	1 227 709 €18.5%	36
2023 Q2	156 993 €	102 189 €	1 506 406 €27.7%	43
2023 Q1	169 823 €	115 614 €	1 179 953 €32.1%	41
Kokku 2023:	693 303 €	416 620 €	4 900 716 €26.0%
2022 Q4	127 997 €	105 957 €	1 737 731 €15.1%	46
2022 Q3	146 371 €	124 478 €	1 509 263 €15.6%	48
2022 Q2	140 347 €	105 223 €	1 788 193 €12.7%	45
2022 Q1	139 586 €	104 194 €	1 586 299 €6.5%	41
Kokku 2022:	554 302 €	439 852 €	6 621 485 €24.0%
2021 Q4	123 959 €	80 215 €	1 696 770 €53.3%	45
2021 Q3	113 489 €	95 559 €	1 106 899 €20.3%	37
2021 Q2	127 252 €	74 179 €	1 388 942 €20.9%	39
2021 Q1	142 102 €	79 083 €	1 149 159 €17.4%	37
Kokku 2021:	506 801 €	329 036 €	5 341 770 €31.1%
2020 Q4	113 479 €	67 719 €	1 391 339 €39.0%	36
2020 Q3	109 403 €	70 663 €	1 001 204 €9.1%	37
2020 Q2	108 208 €	59 977 €	917 899 €20.0%	35
2020 Q1	98 800 €	66 301 €	764 991 €21.0%	37
Kokku 2020:	429 891 €	264 659 €	4 075 433 €21.3%
2019 Q4	109 250 €	59 419 €	968 335 €18.2%	28
2019 Q3	109 097 €	59 525 €	819 171 €2.6%	29
2019 Q2	94 755 €	58 212 €	841 266 €15.1%	27
2019 Q1	88 613 €	55 009 €	730 956 €18.9%	28
Kokku 2019:	401 715 €	232 165 €	3 359 728 €4.1%
2018 Q4	89 607 €	43 307 €	901 817 €20.9%	27
2018 Q3	112 179 €	48 976 €	745 977 €11.4%	25
2018 Q2	114 481 €	44 528 €	842 179 €14.0%	25
2018 Q1	96 679 €	50 365 €	738 497 €8.8%	26
Kokku 2018:	412 946 €	187 176 €	3 228 470 €11.7%
2017 Q4	74 706 €	47 522 €	809 917 €16.1%	27
2017 Q3	69 560 €	57 186 €	697 364 €9.0%	27
2017 Q2	77 763 €	38 839 €	766 201 €24.3%	27
2017 Q1	89 154 €	35 385 €	616 657 €14.2%	21
Kokku 2017:	311 183 €	178 932 €	2 890 139 €42.5%
2016 Q4	62 139 €	33 641 €	540 083 €4.6%	1
2016 Q3	66 934 €	35 274 €	566 296 €16.3%	1
2016 Q2	94 591 €	30 330 €	486 931 €12.1%	1
2016 Q1	73 183 €	27 062 €	434 456 €7.1%	1
Kokku 2016:	296 847 €	126 307 €	2 027 766 €17.4%
2015 Q4	62 936 €	26 043 €	405 710 €17.1%	15
2015 Q3	79 204 €	31 416 €	489 417 €18.3%	15
2015 Q2	43 833 €	26 564 €	413 823 €1.1%	15
2015 Q1	66 746 €	26 868 €	418 569 €	15
Kokku 2015:	252 719 €	110 891 €	1 727 519 €

Revenue by industry

	2022	2023	2024
Manufacture of ceramic sanitary fixtures	4 403 728 €	3 416 245 €	3 089 023 €
Manufacture of plastic sanitary ware (baths, washbasins etc.)			562 948 €
Non-specialised wholesale trade	355 538 €	269 339 €	251 871 €
Manufacture of plastic sanitary ware (baths, washbasins etc.)	1 061 923 €	673 883 €
Renting and operating of own or leased real estate	767 €	767 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Kõss	37303XXXXXX	17.03.1973 (53)	Board member	02.01.2006	-

3 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 Balteco	-	10.12.1996 (29)	Shareholder	9 550,00 EUR	100	Sole ownership	05.04.2024	-

33 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
RÖDL & PARTNER AUDIT OÜ	-	-	Audit firm	01.01.2020	-
OÜ Ermitex Investeeringud	-	-	Founder	23.07.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enn-Arno Sillari	34403XXXXXX	04.03.1944 (82)	Indirect holding	09.12.2020	-
Heiki Jensen	34611XXXXXX	02.11.1946 (79)	Indirect holding	09.12.2020	-
Jaak Pählapuu	34604XXXXXX	30.04.1946 (80)	Indirect holding	09.12.2020	-
Lars Sumberg	37009XXXXXX	13.09.1970 (55)	Indirect holding	09.12.2020	-
Pille Soonvald	44512XXXXXX	16.12.1945 (80)	Indirect holding	09.12.2020	-

1 - 5 / 9 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ SKANDIUM	02.09.2004	Shareholder	2 556,00 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

2026 Q1

Turnover

Amount

1 049 155 €

Monthly average

349 718 €

Per employee

9 714 €

Equity ratio

3 661,97%

Labour taxes

Turnover ratio

8,76%

Tax ratio

64,72%

Monthly average

30 629 €

Per employee

863 €

State taxes

Monthly average

47 328 €

Turnover ratio

13,53%

Estimated salary

Gross salary

1 695 €

Net salary

1 405 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 761 873 €11.8%	1 575 760 €19.2%	1 949 209 €2.0%	1 988 678 €42.2%	1 398 401 €14.9%	1 217 154 €
Non-current assets	912 810 €15.7%	789 144 €6.0%	744 305 €78.1%	417 943 €39.0%	300 680 €294.7%	76 186 €
Total assets	2 674 683 €13.1%	2 364 904 €12.2%	2 693 514 €11.9%	2 406 621 €41.6%	1 699 081 €31.4%	1 293 340 €
Short-term liabilities	580 936 €77.5%	327 229 €57.0%	760 376 €0.7%	755 459 €148.3%	304 197 €2.2%	311 167 €
Long-term liabilities	166 €	-	-	-	-	-
Total liabilities	581 102 €77.6%	327 229 €57.0%	760 376 €0.7%	755 459 €148.3%	304 197 €2.2%	311 167 €
Share or stock capital	9 550 €	9 550 €	9 550 €	9 550 €	9 550 €	9 550 €
Retained earnings	1 728 125 €2.0%	1 762 864 €16.3%	1 515 484 €32.4%	1 144 793 €34.4%	852 081 €51.4%	562 856 €
Net profit	355 906 €34.2%	265 261 €35.0%	408 104 €17.9%	496 819 €6.8%	533 253 €30.1%	409 767 €
Equity	2 093 581 €2.7%	2 037 675 €5.4%	1 933 138 €17.1%	1 651 162 €18.4%	1 394 884 €42.0%	982 173 €
Turnover	3 957 010 €10.0%	4 397 941 €26.2%	5 955 535 €25.2%	4 757 700 €23.4%	3 856 723 €19.6%	3 225 492 €
Profit margin	8.99%49.1%	6.03%12.0%	6.85%34.4%	10.44%24.5%	13.83%8.8%	12.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RHR WCE	HSS JUX	LER NZX	597 290	569 559
Liquidity
Current ratio	W.Z	U.I	M.X	2.5	4.4
Quick ratio	X.X	C.F	V.D	0.6	1.2
Cash ratio	U.E	I.P	P.R	0.0	0.1
Efficiency
Days sales outstanding (dso)	I.F	UG.Y	FQ.K	28.4	31.9
Asset turnover	I.W	A.D	E.G	2.3	2.6
Structure
Debt ratio	I.F	C.F	U.M	0.3	0.2
Profitability
Operating margin	ZF.U%	W.C%	S.U%	10.7%	13.8%
Net profit margin	Q.F%	A.U%	I.Q%	10.9%	15.1%
Return on assets (roa)	BQ.L%	BA.E%	GY.A%	25.5%	40.1%
Return on equity (roe)	EP.Y%	SQ.N%	BK.A%	31.9%	42.6%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30023848 / 9	28.02.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.02.2019)
Ä 30023848 / M4	28.02.2019	Order to remedy deficiencies for correcting extra-entry data	14.03.2019	Entered into force (28.02.2019)
Ä 30023848 / 8	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 30023848 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30023848 / 6	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)

1 - 5 / 15 rows

Real estate

No real estate found

Company has no real estate

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

Date	Party	Amount	Classification
15.04.2026	Eesti Töötukassa	285.37 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2026	Eesti Töötukassa	594.72 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2025	Eesti Töötukassa	787.95 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2025	Eesti Töötukassa	379.42 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2025	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 22 rows

.ee domains

Domain	Status	Registered	Expires	End
wellspa.ee	Active	04.07.2010	01.01.2031	-

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