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Osaühing Wellspa

Legal form:
Private limited company
Registry code:
10959100
VAT no.:
EE100843086
Fiscal-year period:
01.01 - 31.12
Established:
23.07.2003 (23 y)
Former business names:
Osaühing Gregmyr
Capital:
9 550 EUR
Address:
Kivi, Varbola küla, Märjamaa vald, Rapla maakond, 78203
Status:
Registered

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Contacts

Phone:
+372 4898800
Website:
www.wellspa.ee

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Industries

Industry TOPNo. 1 of 3 companies

Main activity 23421 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10084308611.08.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202508.09.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202302.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3104 053 €101 333 €1,01 M €−23,6%37
2026 Q2112 677 €87 054 €1,33 M €+27,6%35
2026 Q1141 984 €91 888 €1,04 M €−28,1%36
Total 2026:358 714 €280 275 €3,38 M €
2025 Q4206 377 €85 609 €1,45 M €+63,6%35
2025 Q3151 784 €93 781 €883 424 €−37,4%30
2025 Q2123 216 €81 730 €1,41 M €+48,5%34

Revenue by industry

202320242025
Manufacture of ceramic sanitary fixtures3 416 245 €3 089 023 €3 252 367 €
Manufacture of plastic sanitary ware (baths, washbasins etc.)562 948 €617 015 €
Non-specialised wholesale trade269 339 €251 871 €225 163 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-
Tarmo Kõss37303XXXXXX17.03.1973 (53)Board member02.01.2006-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
1 013 645 €
Monthly average
337 882 €
Per employee
9 132 €
Equity ratio
3 538,03%

Labour taxes

Turnover ratio
10,00%
Tax ratio
97,39%
Monthly average
33 778 €
Per employee
938 €

State taxes

Monthly average
34 684 €
Turnover ratio
10,27%

Estimated salary

Gross salary
1 792 €
Net salary
1 502 €

Aggregate data

20252024202320222021
Current assets2 044 828 €+16,4%1 756 450 €+11,9%1 569 966 €−19,1%1 941 613 €+0,8%1 926 672 €+37,8%
Non-current assets824 203 €−10,0%915 366 €+15,6%791 700 €+6,0%746 861 €+78,7%417 943 €+39,0%
Total assets2 869 031 €+7,4%2 671 816 €+13,0%2 364 904 €−12,2%2 693 514 €+14,8%2 347 171 €+45,6%
Short-term liabilities611 591 €+5,3%580 936 €+77,5%327 229 €−56,9%759 231 €−1,1%767 627 €+152%
Long-term liabilities49 €−70,5%166 €---
Total liabilities611 640 €+5,3%581 102 €+77,6%327 229 €−56,9%759 231 €−1,1%767 627 €+152%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA572 160 €597 290 €
Liquidity
Current ratio2,62,5
Quick ratio0,40,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30023848 / M520.08.2026Fine-warning order – annual report not filed23.09.2026Deficiencies remedied09.09.2026
Ä 30023848 / M428.02.2019Order to remedy deficiencies for correcting extra-entry data14.03.2019Entered into force28.02.2019
Ä 30023848 / 928.02.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force28.02.2019
Ä 30023848 / 808.02.2018Entry – Amendment entry-Entered into force08.02.2018
Ä 30023848 / 718.01.2018Entry – Amendment entry-Entered into force18.01.2018
1 – 5 / 16 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

15.09.2026Eesti Töötukassa791,15 €ReceivedOTHER GRANTSSocial protection of the unemployed
17.08.2026Eesti Töötukassa691,59 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.07.2026Eesti Töötukassa490,71 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.06.2026Eesti Töötukassa538,25 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.05.2026Eesti Töötukassa555,74 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 27 rows

Funded projects

Tervisekapsli liigendsüsteemi väljatöötamine.3.1.1701.09-0043Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus25.06.2009 – 30.09.20092007-20133 139,85 €3 139,85 €Completed
Komposiitmaterjalide vaakumkeskonna tehnoloogia soetamine3.1.1201.08-0072Tööstusettevõtja tehnoloogiainvesteeringu toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.11.2008 – 01.05.20102007-2013147 399,95 €147 399,95 €Completed
1 – 2 / 2 rows

State aid

29.05.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241758Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant183 950 €241758/2600033
10.02.2026Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant3 352,81 €231580/2604041
24.03.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant2 843,87 €231580/2504107
19.08.2024Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant5 542,82 €221265/2500554
01.06.2022Eesti TöötukassaAid measure 20985Koolitus VTA › Koolitus VTAGrant10 752 €20985/2202993
1 – 5 / 10 rows

Public procurement contracts

28.05.2026Reference number 304385 · OrderADM-ISOBLOC GmbHContractor-Concluded
1 – 1 / 1 rows

.ee domains

wellspa.eeActive04.07.201001.01.2031
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

Data comes from public registers.

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