Võiste Sadama OÜ

Legal form:: Private limited company
Registry code:: 11132650
VAT no.:: EE101290803
Fiscal-year period:: 01.01 - 31.12
Established:: 13.06.2005 (21 y)
Capital:: 40 000 EEK
Address:: Pinda tn 4, Võiste alevik, Häädemeeste vald, Pärnu maakond, 86501
Status:: Registered

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Contacts

Phone:: +372 5527892
Email:: argomengel@gmail.com

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Industries

Industry TOPNo. 17 of 105 companies

17.Võiste Sadama OÜ283.1k €

Main activity 03111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101290803	21.04.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses4 Regulations10 Public transactions44 Grants–State aid14 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 250 €	6 383 €	147 435 €+57,8%	2
2026 Q2	0 €	1 296 €	93 432 €+270%	3
2026 Q1	0 €	1 240 €	25 219 €+48,5%	1
Total 2026:	10 250 €	8 919 €	266 086 €
2025 Q4	3 468 €	1 126 €	16 980 €−71,9%	1
2025 Q3	13 854 €	5 190 €	60 412 €−22,8%	1
2025 Q2	7 960 €	1 167 €	78 294 €+1 423%	3
2025 Q1	321 €	230 €	5 141 €+514%	1
Total 2025:	25 603 €	7 713 €	160 827 €
2024 Q4	0 €	668 €	837 €−89,0%	1
2024 Q3	738 €	1 002 €	7 630 €−93,2%	1
2024 Q2	16 342 €	1 002 €	111 457 €+7 947%	1
2024 Q1	844 €	948 €	1 385 €−88,6%	1
Total 2024:	17 924 €	3 620 €	121 309 €
2023 Q4	2 112 €	840 €	12 110 €−81,5%	1
2023 Q3	9 106 €	840 €	65 608 €−43,2%	1
2023 Q2	13 271 €	840 €	115 537 €+277%	1
2023 Q1	0 €	909 €	30 668 €+119%	2
Total 2023:	24 489 €	3 429 €	223 923 €
2022 Q4	982 €	1 023 €	14 000 €−86,5%	2
2022 Q3	2 464 €	812 €	103 889 €−12,0%	3
2022 Q2	6 751 €	812 €	118 054 €+722%	2
2022 Q1	762 €	781 €	14 367 €−15,4%	2
Total 2022:	10 959 €	3 428 €	250 310 €
2021 Q4	701,29 €	720,24 €	16 978,48 €−72,3%	2
2021 Q3	641,04 €	720,24 €	61 349,57 €+38,4%	2
2021 Q2	2 138,03 €	720,24 €	44 337,32 €−3,1%	2
2021 Q1	705,04 €	720,24 €	45 742 €+110%	2
Total 2021:	4 185,40 €	2 880,96 €	168 407,37 €
2020 Q4	3 290,21 €	797,84 €	21 760,01 €−4,1%	2
2020 Q3	810,52 €	797,84 €	22 691,17 €−64,4%	2
2020 Q2	3 610,15 €	720,24 €	63 805,93 €+36,1%	2
2020 Q1	362 €	686 €	46 880 €+211%	1
Total 2020:	8 072,88 €	3 001,92 €	155 137,11 €
2019 Q4	2 604 €	618 €	15 080 €+385%	1
2019 Q3	633 €	618 €	3 110 €−93,1%	1
2019 Q2	8 706 €	618 €	45 117 €+4 935%	1
2019 Q1	525 €	594 €	896 €−39,9%	1
Total 2019:	12 468 €	2 448 €	64 203 €
2018 Q4	516 €	582 €	1 491 €−93,8%	1
2018 Q3	3 808 €	582 €	24 216 €−12,9%	1
2018 Q2	5 377 €	582 €	27 800 €+6 365%	1
2018 Q1	551 €	622 €	430 €−95,4%	1
Total 2018:	10 252 €	2 368 €	53 937 €
2017 Q4	2 288 €	1 124 €	9 310 €+10,7%	1
2017 Q3	2 103 €	569 €	8 413 €−76,2%	1
2017 Q2	7 736 €	883 €	35 308 €+217%	1
2017 Q1	725 €	230 €	11 140 €−20,5%	1
Total 2017:	12 852 €	2 806 €	64 171 €
2016 Q4	617 €	691 €	14 021 €	1
2016 Q3	721 €	691 €	14 021 €	1
2016 Q2	8 481 €	691 €	14 021 €−0,5%	1
2016 Q1	678 €	694 €	14 086 €−57,4%	1
Total 2016:	10 497 €	2 767 €	56 149 €
2015 Q4	626 €	701 €	33 031 €−41,1%	1
2015 Q3	4 937 €	1 190 €	56 087 €−17,0%	1
2015 Q2	10 439 €	1 435 €	67 615 €−1,1%	1
2015 Q1	18 750 €	1 450 €	68 340 €	1
Total 2015:	34 752 €	4 776 €	225 073 €

Revenue by industry

	2023	2024	2025
Marine fishing	145 863 €	90 872 €	82 063 €
Non-specialised wholesale agency services		33 322 €	58 419 €
Activities of restaurants and cafés			24 965 €
Intermediation in trading of various goods	76 128 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Argo Mengel	37405XXXXXX	15.05.1974 (52)	Board member	13.06.2005	-

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Shareholders

	Personal ID code
Argo Mengel	37405XXXXXX	15.05.1974 (52)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Argo Mengel	37405XXXXXX	15.05.1974 (52)	Founder	14.04.2005	-
Riho Lank	36311XXXXXX	20.11.1963 (62)	Founder	14.04.2005	-
Tarmo Eesnurm	36910XXXXXX	28.10.1969 (56)	Founder	14.04.2005	-

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Ultimate beneficial owners

	Personal ID code
Argo Mengel	37405XXXXXX	15.05.1974 (52)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 147 435 €
Monthly average: 49 145 €
Per employee: 24 573 €
Equity ratio: 122,86%

Labour taxes

Turnover ratio: 4,33%
Tax ratio: 62,27%
Monthly average: 2 128 €
Per employee: 851 €

State taxes

Monthly average: 3 417 €
Turnover ratio: 6,95%

Estimated salary

Gross salary: 1 644 €
Net salary: 1 390 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	279 386 €−3,0%	288 156 €+83,0%	157 471 €+2,1%	154 296 €+5,1%	146 750 €+25,9%	116 520 €+14,8%	101 534 €
Non-current assets	325 415 €+3,5%	314 497 €−11,0%	353 526 €−4,8%	371 443 €+66,5%	223 142 €+7,7%	207 217 €+26,5%	163 838 €
Total assets	604 801 €+0,4%	602 653 €+17,9%	510 997 €−2,8%	525 739 €+42,1%	369 892 €+14,3%	323 737 €+22,0%	265 372 €
Short-term liabilities	42 170 €+63,2%	25 837 €+7,8%	23 964 €−10,9%	26 908 €+165%	10 143 €−41,3%	17 283 €+32,9%	13 000 €
Long-term liabilities	397 140 €−11,3%	447 564 €+36,0%	329 031 €−9,9%	365 031 €+34,9%	270 527 €+76,3%	153 425 €+16,1%	132 172 €
Total liabilities	439 310 €−7,2%	473 401 €+34,1%	352 995 €−9,9%	391 939 €+39,6%	280 670 €+64,4%	170 708 €+17,6%	145 172 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	184 196 €+18,5%	155 446 €+18,4%	131 244 €+51,4%	86 666 €−42,4%	150 473 €−4,9%	158 144 €+39,1%	113 679 €
Net profit	-21 261 €+26,0%	-28 750 €−219%	24 202 €−45,7%	44 578 €+170%	-63 807 €−732%	-7 671 €−293%	3 965 €
Equity	165 491 €+28,0%	129 252 €−18,2%	158 002 €+18,1%	133 800 €+50,0%	89 222 €−41,7%	153 029 €+27,3%	120 200 €
Turnover	165 447 €+33,2%	124 194 €−44,1%	221 991 €−5,7%	235 450 €+59,0%	148 081 €+42,2%	104 172 €−3,1%	107 516 €
Profit margin	-12,9%	-23,1%	10,9%	18,9%	-43,1%	-7,4%	3,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	82 582 €	-25 216 €
Liquidity
Current ratio	5,7	14,5
Quick ratio	5,7	14,5
Cash ratio	0,1	2,3
Efficiency
Days sales outstanding (dso)	212,6	292,5
Asset turnover	0,5	0,4
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	19,7%	-43,8%
Net profit margin	18,9%	-43,1%
Return on assets (roa)	10,0%	-18,4%
Return on equity (roe)	33,3%	-71,5%

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Licences & notices


Notice of economic activity	KTO024922	Commerce	Valid	16.07.2024	-
Notice of economic activity	EEH007325	Construction	Valid	25.11.2013	-
Notice of economic activity	EEO003120	Owner’s supervision	Valid	22.11.2013	-
Notice of economic activity	EEP002815	Design / engineering	Valid	22.11.2013	-

Regulations


Ä 30020872 / M2	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied17.07.2024
Ä 30020872 / M1	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied30.10.2023
Ä 30020872 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30020872 / 7	10.03.2020	Entry – Amendment entry	-	Entered into force10.03.2020
Ä 30020872 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Kaare tn 9, Võiste alevik, Häädemeeste vald, Pärnu maakond	2588 m²	Public-buildings land 100%
Käärdi tn 8, Võiste alevik, Häädemeeste vald, Pärnu maakond	3424 m²	Industrial land 100%
Pikk tn 1a, Võiste alevik, Häädemeeste vald, Pärnu maakond	11 165 m²	Industrial land 100%
Sadama tn 25, Võiste alevik, Häädemeeste vald, Pärnu maakond	3539 m²	Commercial land 55%, Residential land 45%

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


09.09.2026	Põllumajanduse Registrite ja Informatsiooni Amet	3 731 €Received	OTHER GRANTSFisheries and hunting
10.07.2026	Põllumajanduse Registrite ja Informatsiooni Amet	3 050 €Received	OTHER GRANTSFisheries and hunting
03.07.2026	Põllumajanduse Registrite ja Informatsiooni Amet	7 656 €Received	OTHER GRANTSFisheries and hunting
02.06.2026	Põllumajanduse Registrite ja Informatsiooni Amet	10 425 €Received	OTHER GRANTSFisheries and hunting
20.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	12 582,60 €Received	OTHER GRANTSFisheries and hunting

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.07.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241644	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	407 €	241644/2600371
30.04.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241644	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	814 €	241644/2600183
19.06.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241757	Muu › MuuGrant	10 706 €	241757/2500034
18.06.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241757	Muu › MuuGrant	95 323,30 €	241757/2500030
30.04.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241644	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	378 €	241644/2500179

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.