Osaühing Sõmeru Vara

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	14.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.06.2005	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses3 Regulations12 Public transactions1 Grants–State aid–Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 091 €	1 987 €	3 542 €−17,2%	2
2026 Q2	2 146 €	2 020 €	4 278 €−91,8%	2
2026 Q1	19 423 €	9 204 €	51 940 €+11,1%	2
Total 2026:	23 660 €	13 211 €	59 760 €
2025 Q4	17 228 €	11 024 €	46 733 €−45,3%	4
2025 Q3	20 769 €	11 029 €	85 367 €−3,8%	4
2025 Q2	16 456 €	10 430 €	88 731 €−10,7%	4
2025 Q1	23 140 €	11 595 €	99 342 €+149%	4
Total 2025:	77 593 €	44 078 €	320 173 €
2024 Q4	14 205 €	9 307 €	39 903 €+12,0%	4
2024 Q3	11 016 €	8 570 €	35 631 €−5,4%	4
2024 Q2	12 366 €	6 766 €	37 667 €+45,3%	4
2024 Q1	6 701 €	6 556 €	25 915 €−65,8%	4
Total 2024:	44 288 €	31 199 €	139 116 €
2023 Q4	7 408 €	6 863 €	75 705 €−47,8%	4
2023 Q3	13 522 €	6 661 €	144 980 €+101%	4
2023 Q2	18 431 €	12 570 €	72 178 €+23,8%	4
2023 Q1	12 259 €	9 782 €	58 311 €−43,4%	7
Total 2023:	51 620 €	35 876 €	351 174 €
2022 Q4	16 582 €	10 082 €	103 031 €+23,3%	6
2022 Q3	18 431 €	10 065 €	83 537 €−24,3%	6
2022 Q2	14 432 €	9 758 €	110 288 €+79,0%	6
2022 Q1	11 136 €	10 227 €	61 613 €−31,7%	6
Total 2022:	60 581 €	40 132 €	358 469 €
2021 Q4	12 627,43 €	10 353,69 €	90 255 €−19,7%	6
2021 Q3	15 025,72 €	9 275,35 €	112 436,96 €+21,9%	6
2021 Q2	10 660,35 €	10 654,75 €	92 256,13 €+27,9%	6
2021 Q1	38 751,09 €	9 518,82 €	72 112,70 €+9,7%	7
Total 2021:	77 064,59 €	39 802,61 €	367 060,79 €
2020 Q4	11 599,80 €	11 200,82 €	65 738,06 €−21,0%	7
2020 Q3	18 494,98 €	10 928,30 €	83 198,87 €−60,0%	7
2020 Q2	34 104,44 €	10 867,93 €	208 065,42 €+98,9%	7
2020 Q1	16 559 €	9 095 €	104 606 €+15,6%	7
Total 2020:	80 758,22 €	42 092,05 €	461 608,35 €
2019 Q4	17 113 €	10 441 €	90 516 €+102%	7
2019 Q3	9 956 €	9 488 €	44 785 €−38,3%	8
2019 Q2	11 120 €	9 382 €	72 602 €−14,0%	8
2019 Q1	14 550 €	9 478 €	84 386 €−55,5%	8
Total 2019:	52 739 €	38 789 €	292 289 €
2018 Q4	23 587 €	11 254 €	189 620 €−18,1%	9
2018 Q3	20 694 €	10 792 €	231 471 €−29,2%	9
2018 Q2	26 579 €	10 134 €	326 774 €+170%	9
2018 Q1	22 888 €	11 963 €	121 215 €−16,0%	9
Total 2018:	93 748 €	44 143 €	869 080 €
2017 Q4	46 864 €	13 792 €	144 362 €+21,6%	9
2017 Q3	22 360 €	14 895 €	118 758 €+21,0%	10
2017 Q2	18 924 €	14 505 €	98 160 €+3,7%	10
2017 Q1	23 349 €	15 722 €	94 670 €−55,2%	12
Total 2017:	111 497 €	58 914 €	455 950 €
2016 Q4	43 300 €	17 793 €	211 300 €−3,2%	11
2016 Q3	51 012 €	18 381 €	218 281 €+8,9%	11
2016 Q2	26 173 €	16 875 €	200 400 €+5,3%	11
2016 Q1	36 044 €	16 033 €	190 397 €−35,5%	11
Total 2016:	156 529 €	69 082 €	820 378 €
2015 Q4	64 767 €	17 291 €	295 163 €+18,5%	1
2015 Q3	25 460 €	14 592 €	249 086 €+8,2%	1
2015 Q2	20 916 €	13 490 €	230 267 €−8,5%	1
2015 Q1	36 606 €	14 745 €	251 703 €	1
Total 2015:	147 749 €	60 118 €	1,03 M €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	330 536 €	130 565 €	310 723 €
Non-specialised wholesale agency services		5 295 €	5 320 €
Intermediation in trading of various goods	3 580 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Raigo Moik	36611XXXXXX	06.11.1966 (59)	Board member	15.05.2007	-

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Shareholders

	Personal ID code
Raigo Moik	36611XXXXXX	06.11.1966 (59)	Shareholder	9 586 EUR	50,00%	Sole ownership	02.09.2023	-
Airike Allandi	46608XXXXXX	05.08.1966 (60)	Shareholder	9 586 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Airike Allandi	46608XXXXXX	05.08.1966 (60)	Founder	19.01.2004	-
Sirje Rump	-	-	Founder	19.01.2004	-

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Ultimate beneficial owners

	Personal ID code
Airike Allandi	46608XXXXXX	05.08.1966 (60)	Direct holding	17.09.2018	-
Raigo Moik	36611XXXXXX	06.11.1966 (59)	Direct holding	17.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 542 €
Monthly average: 1 181 €
Per employee: 590 €
Equity ratio: 6,16%

Labour taxes

Turnover ratio: 56,10%
Tax ratio: 95,03%
Monthly average: 662 €
Per employee: 331 €

State taxes

Monthly average: 697 €
Turnover ratio: 59,03%

Estimated salary

Gross salary: 756 €
Net salary: 723 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	219 525 €+23,7%	177 498 €−21,7%	226 814 €−10,9%	254 485 €−2,8%	261 919 €−37,6%	419 795 €+21,9%	344 266 €
Non-current assets	31 075 €−43,9%	55 382 €−22,8%	71 758 €+157%	27 923 €−5,1%	29 426 €+9,3%	26 922 €−6,6%	28 837 €
Total assets	250 600 €+7,6%	232 880 €−22,0%	298 572 €+5,7%	282 408 €−3,1%	291 345 €−34,8%	446 717 €+19,7%	373 103 €
Short-term liabilities	31 260 €+23,3%	25 356 €+22,0%	20 789 €−47,6%	39 700 €+41,0%	28 161 €+29,5%	21 750 €−11,0%	24 434 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	31 260 €+23,3%	25 356 €+22,0%	20 789 €−47,6%	39 700 €+41,0%	28 161 €+29,5%	21 750 €−11,0%	24 434 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	186 435 €−14,0%	216 694 €−2,2%	221 619 €−8,5%	242 095 €−20,3%	303 878 €−7,2%	327 580 €−14,9%	385 141 €
Net profit	11 816 €+139%	-30 259 €−186%	35 075 €+271%	-20 476 €+66,9%	-61 783 €−181%	76 298 €+233%	-57 561 €
Equity	219 340 €+5,7%	207 524 €−25,3%	277 783 €+14,5%	242 708 €−7,8%	263 184 €−38,1%	424 967 €+21,9%	348 669 €
Turnover	316 043 €+132%	135 951 €−59,3%	334 116 €+1,9%	327 967 €−8,4%	357 962 €−18,4%	438 853 €+55,6%	282 083 €
Profit margin	3,7%	-22,3%	10,5%	-6,2%	-17,3%	17,4%	-20,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-18 976 €	-35 715 €
Liquidity
Current ratio	6,4	9,3
Quick ratio	3,3	5,3
Cash ratio	1,0	1,9
Efficiency
Days sales outstanding (dso)	102,9	78,0
Asset turnover	1,1	1,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-6,2%	-10,3%
Net profit margin	-6,2%	-17,3%
Return on assets (roa)	-7,1%	-16,7%
Return on equity (roe)	-8,4%	-23,5%

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Licences & notices


Notice of economic activity	EEH002506	Construction	Valid	27.04.2007	-
Notice of economic activity	EEK000392	Building audit	Valid	27.04.2007	-
Notice of economic activity	EEO001265	Owner’s supervision	Valid	27.04.2007	-

Regulations


Ä 40015788 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40015788 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40015788 / 5	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40015788 / M5	08.02.2012	Deliverable order – Amendment entry	31.03.2012	Entered into force09.02.2012
Ä 40015788 / 4	08.02.2012	Entry – Amendment entry	-	Entered into force08.02.2012

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-09-14441/16	Kohtu I astme menetlus	Court ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2009:2.09.14441.43524	21.10.2009	Open
2-09-2474/8	Kohtu I astme menetlus	Court ruling	Law of obligations	Marika Leimann	ECLI:EE:VMK:2009:2.09.2474.13692	27.03.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.01.2021	Väike-Maarja Vallavalitsus	3 912 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


27.07.2017End 16.10.2017	Reference number 188443 · Töövõtuleping	Rakvere LinnavalitsusContracting authority	15 400 €	Completed
12.07.2016End 31.12.2016	Reference number 169112 · Töövõtuleping	Rakke VallavalitsusContracting authority	26 396 €actual 26 315 €	Completed
27.10.2014End 30.06.2015	Reference number 155095 · Töövõtuleping nr 1-46.1.52/11	Riigimetsa Majandamise KeskusContracting authority	38 705 €	Completed
19.05.2014End 30.09.2014	Reference number 149140 · Töövõtuleping	SIHTASUTUS KIVIÕLI TERVISEKESKUSContracting authority	34 400 €	Completed
12.05.2014End 15.08.2014	Reference number 151077 · Töövõtuleping	Väike-Maarja VallavalitsusContracting authority	31 409,70 €actual 34 381,30 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.