Osaühing Saare Tõrv

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.09.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.12.2020	Expired	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.08.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	22.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	18.03.2005 – 31.12.2005	16.06.2006	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations22 Public transactions–Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	0 €	-
2026 Q2	0 €	0 €	0 €	-
2026 Q1	0 €	0 €	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	299 €	319 €	0 €	-
2025 Q1	815 €	863 €	0 €	-
Total 2025:	1 114 €	1 182 €	0 €
2024 Q4	42 €	45 €	0 €−100%	1
2024 Q3	0 €	0 €	239 €−86,1%	-
2024 Q2	0 €	0 €	1 720 €	-
2024 Q1	0 €	0 €	0 €	-
Total 2024:	42 €	45 €	1 959 €
2023 Q4	-	-	0 €−100%	-
2023 Q3	0 €	0 €	122 €−91,9%	-
2023 Q2	-	-	1 500 €−43,4%	-
2023 Q1	-	-	2 650 €	-
Total 2023:	0 €	0 €	4 272 €
2022 Q4	-	-	0 €−100%	-
2022 Q3	0 €	0 €	1 386 €	-
2022 Q2	0 €	0 €	0 €−100%	-
2022 Q1	490 €	0 €	249 €	-
Total 2022:	490 €	0 €	1 635 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €−100%	-
2021 Q1	1 552,51 €	0 €	2 577,64 €−92,8%	-
Total 2021:	1 552,51 €	0 €	2 577,64 €
2020 Q4	0 €	0 €	35 565,55 €+2 389%	-
2020 Q3	114,53 €	0 €	1 428,96 €−53,1%	-
2020 Q2	489,73 €	0 €	3 045,13 €+96,0%	-
2020 Q1	844 €	0 €	1 554 €−83,6%	0
Total 2020:	1 448,26 €	0 €	41 593,64 €
2019 Q4	2 141 €	0 €	9 496 €−10,9%	0
2019 Q3	387 €	0 €	10 663 €+115%	0
2019 Q2	1 858 €	2 230 €	4 952 €+51,9%	1
2019 Q1	1 649 €	1 644 €	3 261 €+211%	2
Total 2019:	6 035 €	3 874 €	28 372 €
2018 Q4	1 560 €	1 697 €	1 047 €−88,2%	2
2018 Q3	1 728 €	1 842 €	8 857 €−26,2%	2
2018 Q2	3 481 €	2 089 €	12 008 €+163%	2
2018 Q1	2 698 €	2 343 €	4 558 €+60,6%	2
Total 2018:	9 467 €	7 971 €	26 470 €
2017 Q4	2 341 €	2 085 €	2 838 €−55,7%	2
2017 Q3	2 197 €	1 889 €	6 401 €−8,8%	2
2017 Q2	2 125 €	1 818 €	7 016 €+24,8%	2
2017 Q1	2 447 €	1 875 €	5 622 €−25,2%	2
Total 2017:	9 110 €	7 667 €	21 877 €
2016 Q4	5 262 €	2 832 €	7 521 €−12,6%	3
2016 Q3	5 082 €	3 239 €	8 603 €−14,4%	3
2016 Q2	3 315 €	3 786 €	10 055 €−16,7%	3
2016 Q1	7 024 €	4 543 €	12 065 €	3
Total 2016:	20 683 €	14 400 €	38 244 €
2015 Q4	7 941 €	5 129 €	0 €	1
2015 Q3	-3 346 €	4 195 €	0 €	1
2015 Q2	4 389 €	4 766 €	0 €	1
2015 Q1	14 106 €	5 711 €	0 €	1
Total 2015:	23 090 €	19 801 €	0 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			239 €
Renting and operating of own or leased real estate	4 036 €	1 624 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Margo Berens	38303XXXXXX	27.03.1983 (43)	Board member	18.03.2005	-

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Shareholders

	Personal ID code
Margo Berens	38303XXXXXX	27.03.1983 (43)	Shareholder	2 147 EUR	70,00%	Sole ownership	19.08.2026	-
Salme Berens	45611XXXXXX	12.11.1956 (69)	Shareholder	920 EUR	30,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Margo Berens	38303XXXXXX	27.03.1983 (43)	Founder	18.03.2005	-

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Ultimate beneficial owners

	Personal ID code
Liis Unger	49008XXXXXX	16.08.1990 (36)	Direct holding	18.10.2018	-
Margo Berens	38303XXXXXX	27.03.1983 (43)	Direct holding	18.10.2018	-
Salme Berens	45611XXXXXX	12.11.1956 (69)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 610 €+79,6%	8 135 €−49,4%	16 064 €−32,7%	23 853 €−53,4%	51 138 €−30,5%	73 545 €−69,4%	240 358 €
Non-current assets	86 538 €+16,3%	74 378 €−7,1%	80 054 €−26,7%	109 175 €−13,7%	126 559 €−60,3%	319 175 €+9,5%	291 551 €
Total assets	101 148 €+22,6%	82 513 €−14,2%	96 118 €−27,7%	133 028 €−25,1%	177 697 €−54,8%	392 720 €−26,2%	531 909 €
Short-term liabilities	71 006 €+87,4%	37 900 €+88,7%	20 090 €−1,9%	20 480 €−32,8%	30 456 €−61,6%	79 316 €+16,7%	67 948 €
Long-term liabilities	-	-	-	-	33 333 €−42,9%	58 333 €−15,4%	68 976 €
Total liabilities	71 006 €+87,4%	37 900 €+88,7%	20 090 €−1,9%	20 480 €−67,9%	63 789 €−53,7%	137 649 €+0,5%	136 924 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-40 000 €−366%	-8 585 €−131%	27 935 €−4,6%	29 295 €−82,8%	170 458 €−45,1%	310 372 €−5,3%	327 736 €
Net profit	-14 471 €+53,9%	-31 415 €+14,0%	-36 520 €−2 585%	-1 360 €+99,0%	-141 163 €−0,9%	-139 914 €−706%	-17 364 €
Equity	30 142 €−32,4%	44 613 €−41,3%	76 028 €−32,4%	112 548 €−1,2%	113 908 €−55,3%	255 071 €−35,4%	394 985 €
Turnover	-	239 €−85,3%	1 624 €−59,8%	4 036 €+56,2%	2 584 €−93,8%	41 594 €+40,2%	29 662 €
Profit margin	-	-13 144,4%	-2 248,8%	-33,7%	-5 463,0%	-336,4%	-58,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 024 €	-121 686 €
Liquidity
Current ratio	1,2	1,7
Quick ratio	1,2	1,7
Cash ratio	0,5	0,1
Efficiency
Days sales outstanding (dso)	2 776,8	15 967,6
Asset turnover	0,0	0,0
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	-33,7%	-5 433,5%
Net profit margin	-33,7%	-5 463,0%
Return on assets (roa)	-0,9%	-49,5%
Return on equity (roe)	-1,2%	-123,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30020533 / 14	19.08.2026	Entry – Amendment entry	-	Entered into force19.08.2026
Ä 30020533 / M7	10.08.2026	Directive order – Amendment entry	20.08.2026	Deficiencies remedied18.08.2026
Ä 30020533 / M6	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied07.10.2023
Ä 30020533 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30020533 / 12	09.01.2023	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force09.01.2023

Real estate

		Purpose
Salme, Mõisaküla, Saaremaa vald, Saare maakond	5820 m²	Residential land 100%

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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

No court decisions found

The company has no court decisions

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


Puutõrva tootmise laiendamine2.0100.06-1811	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	12.05.2005 – 10.08.20052004-2006	5 112,93 €	5 112,93 €	Completed

State aid


30.04.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17589	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	10,02 €	17589/1732254
15.01.2015	SA Keskkonnainvesteeringute KeskusAid measure 14331	Keskkonnakaitse (VTA) › MuuGrant	24 050 €	14331/1500020

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.