Osaühing Serena Holding

Legal form:: Private limited company
Registry code:: 11085428
VAT no.:: EE101575418
Fiscal-year period:: 01.01 - 31.12
Established:: 23.11.2004 (21 y)
Capital:: 2 556 EUR
Address:: Kolga tee 27, Otepää linn, Otepää vald, Valga maakond, 67405
Status:: Registered
LEI code:: 9845008D5104EBC5C897

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 5042428
Email:: sepp.taavi@gmail.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 – Holiday houses

Industry TOPNo. 40 of 277 companies

40.Osaühing Serena Holding64.3k €

Main activity 55202 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101575418	01.10.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	23.11.2004 – 31.12.2005	28.06.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return	20.01.2026	24.01.2026	4 d overdue
VAT return	22.09.2025	24.09.2025	2 d overdue

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 743 €	1 201 €	27 113 €−13,6%	1
2026 Q2	6 524 €	727 €	31 381 €+441%	1
2026 Q1	1 248 €	0 €	5 800 €	1
Total 2026:	13 515 €	1 928 €	64 294 €
2025 Q4	0 €	0 €	0 €−100%	-
2025 Q3	0 €	0 €	2 639 €+5 764%	-
2025 Q2	0 €	0 €	45 €	-
2025 Q1	0 €	0 €	0 €−100%	-
Total 2025:	0 €	0 €	2 684 €
2024 Q4	0 €	0 €	40 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	16 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	16 €	0 €	40 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €−100%	-
2023 Q2	0 €	0 €	833 €	-
2023 Q1	11 €	0 €	0 €−100%	-
Total 2023:	11 €	0 €	833 €
2022 Q4	0 €	0 €	160 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	-	-	0 €−100%	-
2022 Q1	2 944 €	0 €	14 478 €+222%	-
Total 2022:	2 944 €	0 €	14 638 €
2021 Q4	740,55 €	0 €	4 500 €−60,5%	-
2021 Q3	0 €	0 €	11 388 €+1 267%	-
2021 Q2	231,70 €	0 €	833,33 €−97,4%	-
2021 Q1	6 205,30 €	0 €	32 122,75 €+2 554%	-
Total 2021:	7 177,55 €	0 €	48 844,08 €
2020 Q4	-	-	1 210,50 €	-
2020 Q3	3 000 €	0 €	0 €−100%	-
2020 Q2	325,10 €	0 €	5 000 €−28,5%	-
2020 Q1	1 407 €	0 €	6 997 €−23,6%	0
Total 2020:	4 732,10 €	0 €	13 207,50 €
2019 Q4	1 726 €	0 €	9 153 €+13,2%	0
2019 Q3	1 356 €	0 €	8 083 €+92,0%	0
2019 Q2	353 €	0 €	4 210 €+36,8%	0
2019 Q1	615 €	0 €	3 078 €−69,8%	0
Total 2019:	4 050 €	0 €	24 524 €
2018 Q4	1 920 €	0 €	10 178 €+134%	0
2018 Q3	547 €	0 €	4 357 €+60,1%	0
2018 Q2	11 €	0 €	2 722 €−90,5%	0
2018 Q1	4 389 €	0 €	28 749 €−11,0%	0
Total 2018:	6 867 €	0 €	46 006 €
2017 Q4	1 443 €	0 €	32 298 €−16,6%	0
2017 Q3	5 313 €	0 €	38 736 €+212%	0
2017 Q2	1 356 €	0 €	12 425 €−18,0%	0
2017 Q1	2 558 €	0 €	15 161 €	0
Total 2017:	10 670 €	0 €	98 620 €
2016 Q4	1 319 €	0 €	0 €	0
2016 Q3	834 €	0 €	0 €	0
2016 Q2	2 248 €	0 €	0 €	0
2016 Q1	114 €	0 €	0 €	0
Total 2016:	4 515 €	0 €	0 €
2015 Q4	1 586 €	0 €	0 €	0
2015 Q3	3 456 €	0 €	0 €	0
2015 Q2	1 053 €	0 €	0 €−100%	0
2015 Q1	1 160 €	678 €	38 768 €	0
Total 2015:	7 255 €	678 €	38 768 €

Revenue by industry

	2021	2023	2025
Holiday houses			2 639 €
Business consultancy and other management advice	33 564 €	833 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Taavi Sepp	38210XXXXXX	02.10.1982 (44)	Board member	17.07.2012	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Taavi Sepp	38210XXXXXX	02.10.1982 (44)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
OÜ Ermitex Investeeringud	10616506	13.12.1999 (26)	Founder	23.11.2004	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Taavi Sepp	38210XXXXXX	02.10.1982 (44)	Direct holding	22.10.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 27 113 €
Monthly average: 9 038 €
Per employee: 9 038 €
Equity ratio: 353,59%

Labour taxes

Turnover ratio: 4,43%
Tax ratio: 20,91%
Monthly average: 400 €
Per employee: 400 €

State taxes

Monthly average: 1 914 €
Turnover ratio: 21,18%

Estimated salary

Gross salary: 875 €
Net salary: 812 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	144 243 €−5,9%	153 336 €−10,1%	170 540 €−3,4%	176 546 €−7,8%	191 407 €+7,0%	178 806 €+27,0%	140 792 €
Non-current assets	33 600 €	33 600 €	33 600 €	33 600 €	33 600 €	33 600 €	33 600 €
Total assets	177 843 €−4,9%	186 936 €−8,4%	204 140 €−2,9%	210 146 €−6,6%	225 007 €+5,9%	212 406 €+21,8%	174 392 €
Short-term liabilities	24 312 €	24 312 €	24 312 €−5,8%	25 813 €−11,4%	29 131 €+775%	3 331 €+223%	1 030 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	24 312 €	24 312 €	24 312 €−5,8%	25 813 €−11,4%	29 131 €+775%	3 331 €+223%	1 030 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	160 068 €−9,7%	177 272 €−2,5%	181 778 €−6,0%	193 320 €−6,4%	206 520 €+20,9%	170 806 €+7,2%	159 394 €
Net profit	-9 093 €+47,1%	-17 204 €−282%	-4 506 €+61,0%	-11 543 €+12,6%	-13 200 €−137%	35 713 €+213%	11 412 €
Equity	153 531 €−5,6%	162 624 €−9,6%	179 828 €−2,4%	184 333 €−5,9%	195 876 €−6,3%	209 075 €+20,6%	173 362 €
Turnover	2 639 €+217%	-	833 €−97,5%	-	33 564 €−37,9%	54 070 €+100%	27 004 €
Profit margin	-344,6%	-	-540,9%	-	-39,3%	66,0%	42,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	6,8	6,6
Quick ratio	6,8	6,6
Cash ratio	4,8	4,5
Efficiency
Days sales outstanding (dso)	-	607,7
Asset turnover	-	0,2
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-	-39,1%
Net profit margin	-	-39,3%
Return on assets (roa)	-5,3%	-6,0%
Return on equity (roe)	-6,3%	-6,7%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20060970 / M1	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied06.08.2024
Ä 20060970 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20060970 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20060970 / 2	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 20060970	19.07.2016	Deletion of activities from registry card – Amendment entry	-	Entered into force19.07.2016

Real estate

		Purpose
Vööri, Kalana küla, Hiiumaa vald, Hiiu maakond	5683 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-14-61257/72	Apellatsioonmenetlus	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2016:2.14.61257.7654	07.10.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.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.