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Osaühing Sõmeru Vara

Legal form:

Private limited company

Registry code:

11001416

VAT no.:

EE100877366

Fiscal-year period:

01.01 - 31.12

Established:

19.01.2004 (22)

Capital:

19 172 EUR

Address:

Rägavere tee 40, Rakvere linn, Lääne-Viru maakond, 44316

Status:

Registered

Contacts

Email:

raigo.moik@mail.ee

Phone:

+372 56658772

Phone:

+372 56658776

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE100877366	05.04.2007
EE100877366	28.01.2004	01.05.2006

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 423 €	9 204 €	51 940 €11.1%	2
Kokku 2026:	19 423 €	9 204 €	51 940 €
2025 Q4	16 883 €	11 024 €	46 733 €45.3%	4
2025 Q3	20 769 €	11 029 €	85 367 €3.8%	4
2025 Q2	16 111 €	10 430 €	88 731 €10.7%	4
2025 Q1	23 140 €	11 595 €	99 342 €149.0%	4
Kokku 2025:	76 903 €	44 078 €	320 173 €130.1%
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
Kokku 2024:	44 288 €	31 199 €	139 116 €60.4%
2023 Q4	7 408 €	6 863 €	75 705 €47.8%	4
2023 Q3	13 522 €	6 661 €	144 980 €100.9%	4
2023 Q2	18 431 €	12 570 €	72 178 €23.8%	4
2023 Q1	12 259 €	9 782 €	58 311 €43.4%	7
Kokku 2023:	51 620 €	35 876 €	351 174 €2.0%
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
Kokku 2022:	60 581 €	40 132 €	358 469 €2.3%
2021 Q4	12 627 €	10 354 €	90 255 €19.7%	6
2021 Q3	15 026 €	9 275 €	112 437 €21.9%	6
2021 Q2	10 660 €	10 655 €	92 256 €27.9%	6
2021 Q1	38 751 €	9 519 €	72 113 €9.7%	7
Kokku 2021:	77 065 €	39 803 €	367 061 €20.5%
2020 Q4	11 600 €	11 201 €	65 738 €21.0%	7
2020 Q3	18 495 €	10 928 €	83 199 €60.0%	7
2020 Q2	34 104 €	10 868 €	208 065 €98.9%	7
2020 Q1	16 559 €	9 095 €	104 606 €15.6%	7
Kokku 2020:	80 758 €	42 092 €	461 608 €57.9%
2019 Q4	17 113 €	10 441 €	90 516 €102.1%	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
Kokku 2019:	52 739 €	38 789 €	292 289 €66.4%
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 €169.6%	9
2018 Q1	22 888 €	11 963 €	121 215 €16.0%	9
Kokku 2018:	93 748 €	44 143 €	869 080 €90.6%
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
Kokku 2017:	111 497 €	58 914 €	455 950 €44.4%
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
Kokku 2016:	156 529 €	69 082 €	820 378 €20.1%
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
Kokku 2015:	147 749 €	60 118 €	1 026 219 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	325 700 €	330 536 €	130 565 €
Non-specialised wholesale agency services	1 871 €	3 580 €	5 295 €
Recovery of sorted materials	396 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raigo Moik	36611XXXXXX	06.11.1966 (59)	Board member	15.05.2007	-

1 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
Raigo Moik	36611XXXXXX	06.11.1966 (59)	Shareholder	9 586,00 EUR	50	Sole ownership	02.09.2023	-
Airike Allandi	46608XXXXXX	05.08.1966 (59)	Shareholder	9 586,00 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
Airike Allandi	46608XXXXXX	05.08.1966 (59)	Founder	19.01.2004	-
Sirje Rump	-	-	Founder	19.01.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Airike Allandi	46608XXXXXX	05.08.1966 (59)	Direct holding	17.09.2018	-
Raigo Moik	36611XXXXXX	06.11.1966 (59)	Direct holding	17.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

51 940 €

Monthly average

17 313 €

Per employee

8 657 €

Equity ratio

90,31%

Labour taxes

Turnover ratio

17,72%

Tax ratio

47,39%

Monthly average

3 068 €

Per employee

1 023 €

State taxes

Monthly average

6 474 €

Turnover ratio

37,40%

Estimated salary

Gross salary

1 964 €

Net salary

1 605 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	55 382 €22.8%	71 758 €157.0%	27 923 €5.1%	29 426 €9.3%	26 922 €6.6%	28 837 €
Total assets	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	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	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	19 172 €	19 172 €	19 172 €	19 172 €	19 172 €	19 172 €
Retained earnings	218 611 €2.2%	223 536 €8.4%	244 012 €20.2%	305 795 €7.2%	329 497 €14.9%	387 058 €
Net profit	-30 259 €186.3%	35 075 €271.3%	-20 476 €66.9%	-61 783 €181.0%	76 298 €232.6%	-57 561 €
Equity	207 524 €25.3%	277 783 €14.5%	242 708 €7.8%	263 184 €38.1%	424 967 €21.9%	348 669 €
Turnover	135 951 €59.3%	334 116 €1.9%	327 967 €8.4%	357 962 €18.4%	438 853 €55.6%	282 083 €
Profit margin	-22.26%312.0%	10.50%268.1%	-6.24%63.8%	-17.26%199.3%	17.39%185.2%	-20.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-SM OTZ	UP FOD	-HU TJP	-35 715	78 196
Liquidity
Current ratio	V.R	BC.M	J.G	9.3	19.3
Quick ratio	T.C	V.V	L.B	5.3	14.6
Cash ratio	S.P	V.D	U.S	1.9	11.9
Efficiency
Days sales outstanding (dso)	ILP.Y	CH.Y	ROP.Z	78.0	80.8
Asset turnover	A.K	U.L	D.R	1.0	1.1
Structure
Debt ratio	R.S	H.F	B.C	0.1	0.0
Profitability
Operating margin	-AJ.U%	UW.Q%	-K.U%	-10.3%	17.4%
Net profit margin	-ZA.X%	UL.M%	-J.O%	-17.3%	17.4%
Return on assets (roa)	-XD.O%	KV.C%	-V.D%	-16.7%	18.6%
Return on equity (roe)	-MX.F%	EX.J%	-L.O%	-23.5%	18.0%

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Licences & notices

Type	Number	Field	Status	Start	End
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	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40015788 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40015788 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40015788 / 5	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40015788 / M5	08.02.2012	Deliverable order - Amendment entry	31.03.2012	Entered into force (09.02.2012)
Ä 40015788 / 4	08.02.2012	Entry - Amendment entry		Entered into force (08.02.2012)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-09-14441/16	Civil case	Court ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2009:2.09.14441.43524	21.10.2009
2-09-2474/8	Civil case	Court ruling	Law of obligations	Marika Leimann	ECLI:EE:VMK:2009:2.09.2474.13692	27.03.2009

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.01.2021	Väike-Maarja Vallavalitsus	3 912.00 € Received	OPERATING EXPENSES Basic and general secondary education

Osaühing Sõmeru Vara

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found