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Aktsiaselts Santa Maria

Legal form:

Public limited company

Registry code:

11305748

VAT no.:

EE101088277

Fiscal-year period:

01.01 - 31.12

Established:

10.10.2006 (19)

Capital:

25 560 EUR

Address:

Tule tn 24a, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

info@santamaria.ee

Phone:

+372 6652000

Website:

www.santamaria.ee

Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
10841 - Manufacture of condiments and seasonings

VAT liability

	Start	End
EE101088277	01.12.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	06.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	28.09.2006 - 31.12.2007	13.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	302 983 €	317 489 €	14 711 899 €36.3%	88
Kokku 2026:	302 983 €	317 489 €	14 711 899 €
2025 Q4	419 177 €	354 314 €	23 081 050 €1.6%	80
2025 Q3	630 367 €	405 065 €	22 709 420 €8.2%	69
2025 Q2	489 239 €	455 191 €	24 737 801 €0.0%	73
2025 Q1	475 319 €	393 420 €	24 742 593 €3.3%	77
Kokku 2025:	2 014 102 €	1 607 990 €	95 270 864 €2.7%
2024 Q4	446 380 €	382 211 €	23 955 109 €3.0%	92
2024 Q3	1 308 252 €	374 787 €	24 706 578 €12.7%	90
2024 Q2	451 458 €	423 840 €	21 920 910 €1.2%	86
2024 Q1	419 325 €	312 861 €	22 191 566 €28.4%	82
Kokku 2024:	2 625 415 €	1 493 699 €	92 774 163 €28.4%
2023 Q4	420 502 €	310 879 €	17 281 392 €4.4%	78
2023 Q3	692 980 €	329 958 €	18 072 084 €1.3%	83
2023 Q2	486 773 €	346 806 €	17 842 675 €6.5%	84
2023 Q1	459 307 €	317 121 €	19 083 536 €16.9%	84
Kokku 2023:	2 059 563 €	1 304 764 €	72 279 686 €10.1%
2022 Q4	557 729 €	307 787 €	16 327 370 €3.3%	91
2022 Q3	485 908 €	324 621 €	16 879 026 €1.2%	91
2022 Q2	483 993 €	386 906 €	16 677 798 €5.7%	95
2022 Q1	468 656 €	307 157 €	15 773 380 €2.9%	99
Kokku 2022:	1 996 285 €	1 326 470 €	65 657 573 €8.0%
2021 Q4	519 730 €	288 941 €	15 329 331 €20.5%	95
2021 Q3	405 949 €	296 433 €	12 718 994 €22.4%	94
2021 Q2	473 853 €	366 079 €	16 398 289 €0.3%	93
2021 Q1	398 320 €	286 931 €	16 348 502 €0.1%	98
Kokku 2021:	1 797 852 €	1 238 383 €	60 795 116 €2.4%
2020 Q4	573 282 €	293 823 €	16 333 913 €12.3%	94
2020 Q3	431 530 €	298 400 €	14 549 991 €10.4%	97
2020 Q2	414 259 €	329 113 €	16 234 822 €6.9%	98
2020 Q1	326 586 €	282 492 €	15 179 945 €8.3%	99
Kokku 2020:	1 745 657 €	1 203 829 €	62 298 671 €5.3%
2019 Q4	378 668 €	280 648 €	16 547 472 €7.1%	97
2019 Q3	302 821 €	298 978 €	15 447 215 €14.8%	107
2019 Q2	423 501 €	386 501 €	18 134 760 €15.6%	97
2019 Q1	345 229 €	298 488 €	15 682 790 €5.7%	104
Kokku 2019:	1 450 219 €	1 264 615 €	65 812 237 €7.4%
2018 Q4	336 842 €	293 334 €	14 837 514 €2.5%	101
2018 Q3	290 466 €	303 434 €	14 481 812 €1.8%	102
2018 Q2	419 734 €	340 770 €	14 751 481 €14.4%	108
2018 Q1	344 040 €	283 906 €	17 227 035 €8.9%	111
Kokku 2018:	1 391 082 €	1 221 444 €	61 297 842 €4.1%
2017 Q4	291 564 €	295 623 €	18 903 970 €36.1%	116
2017 Q3	298 909 €	309 728 €	13 884 932 €12.6%	111
2017 Q2	397 393 €	385 393 €	15 878 197 €4.2%	115
2017 Q1	304 618 €	302 677 €	15 230 968 €101.1%	120
Kokku 2017:	1 292 484 €	1 293 421 €	63 898 067 €97.5%
2016 Q4	276 138 €	294 330 €	7 573 300 €1.9%	137
2016 Q3	320 838 €	288 882 €	7 433 117 €22.3%	137
2016 Q2	428 784 €	371 638 €	9 562 505 €22.8%	137
2016 Q1	304 918 €	302 721 €	7 789 224 €3.6%	137
Kokku 2016:	1 330 678 €	1 257 571 €	32 358 146 €3.7%
2015 Q4	304 367 €	322 521 €	7 514 952 €0.5%	144
2015 Q3	322 908 €	320 957 €	7 478 509 €17.5%	144
2015 Q2	366 159 €	389 105 €	9 066 404 €26.7%	144
2015 Q1	295 166 €	307 104 €	7 155 718 €	144
Kokku 2015:	1 288 600 €	1 339 687 €	31 215 583 €

Revenue by industry

	2022	2023	2024
Manufacture of condiments and seasonings	38 059 328 €	42 457 816 €	46 031 416 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Üürike	36901XXXXXX	22.01.1969 (57)	Board member	07.03.2025	-
Rainer Tammet	36605XXXXXX	14.05.1966 (60)	Board member	21.10.2024	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
CITIBANK (LONDON)/ OY PAULIG FINLAND AB	-	-	Shareholder	25 560,00 EUR	100	Sole ownership	13.11.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lenita Ingelin	-	12.08.1976 (49)	Chairman of the supervisory board	10.01.2025	-
Mikko Johannes Saukkonen	-	17.03.1991 (35)	Supervisory-board member	10.01.2025	-
Thomas Panteli	-	30.12.1970 (55)	Supervisory-board member	25.08.2022	-
Marek Väljaots	37907XXXXXX	11.07.1979 (46)	Audit firm	12.04.2017	-
Olesia Abramova	48010XXXXXX	21.10.1980 (45)	Audit firm	12.04.2017	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lenita Ingelin	-	12.08.1976 (49)	Member of higher governing body (board or supervisory board)	12.06.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 711 899 €

Monthly average

4 903 966 €

Per employee

55 727 €

Equity ratio

19 186,10%

Labour taxes

Turnover ratio

2,16%

Tax ratio

104,79%

Monthly average

105 830 €

Per employee

1 260 €

State taxes

Monthly average

100 994 €

Turnover ratio

2,06%

Estimated salary

Gross salary

2 363 €

Net salary

1 902 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 763 778 €78.6%	10 505 989 €3.0%	10 833 488 €10.9%	9 769 591 €7.2%	10 528 997 €4.2%	10 986 282 €
Non-current assets	10 715 078 €47.2%	20 300 944 €32.1%	15 365 029 €6.0%	16 348 655 €34.0%	12 204 379 €30.9%	9 325 403 €
Total assets	29 478 856 €4.3%	30 806 934 €17.6%	26 198 516 €0.3%	26 118 246 €14.9%	22 733 376 €11.9%	20 311 684 €
Short-term liabilities	3 956 622 €21.2%	3 265 195 €61.7%	2 019 168 €32.3%	2 984 028 €52.4%	1 958 047 €35.4%	3 031 179 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 956 622 €21.2%	3 265 195 €61.7%	2 019 168 €32.3%	2 984 028 €52.4%	1 958 047 €35.4%	3 031 179 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	23 680 028 €1.8%	23 253 790 €4.7%	22 208 657 €11.9%	19 849 769 €21.4%	16 354 945 €29.8%	12 600 201 €
Net profit	1 816 646 €57.4%	4 262 390 €119.1%	1 945 131 €40.3%	3 258 889 €25.8%	4 394 823 €5.6%	4 654 745 €
Equity	25 522 234 €7.3%	27 541 740 €13.9%	24 179 348 €4.5%	23 134 218 €11.4%	20 775 328 €20.2%	17 280 506 €
Turnover	46 031 416 €8.4%	42 457 816 €11.6%	38 059 328 €9.9%	34 620 580 €3.5%	35 886 488 €3.3%	37 129 944 €
Profit margin	3.95%60.7%	10.04%96.4%	5.11%45.7%	9.41%23.1%	12.25%2.3%	12.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z YND NBA	T ULJ AWL	D ATK KWI	3 726 087	4 867 430
Liquidity
Current ratio	C.A	L.C	J.P	3.3	5.4
Quick ratio	J.R	L.T	Q.J	1.6	2.7
Cash ratio	A.G	R.T	U.U	0.6	1.2
Efficiency
Days sales outstanding (dso)	WR.M	PR.N	HW.J	32.1	37.4
Asset turnover	G.B	K.V	J.H	1.4	1.7
Structure
Debt ratio	I.K	N.R	G.P	0.1	0.1
Profitability
Operating margin	D.Z%	H.M%	C.M%	9.6%	12.4%
Net profit margin	L.C%	JC.C%	C.A%	9.4%	12.2%
Return on assets (roa)	J.Z%	XS.L%	X.M%	13.3%	20.4%
Return on equity (roe)	R.D%	AS.N%	F.E%	14.1%	21.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10102674 / 13	07.03.2025	Entry - Amendment entry		Entered into force (07.03.2025)
Ä 10102674 / M7	05.02.2025	Order to remedy deficiencies - Amendment entry	07.03.2025	Deficiencies remedied (06.03.2025)
Ä 10102674 / 12	21.10.2024	Entry - Amendment entry		Entered into force (21.10.2024)
Ä 10102674 / M6	17.10.2024	Order to remedy deficiencies for correcting extra-entry data	31.10.2024	Deficiencies remedied (21.10.2024)
Ä 10102674 / M5	19.04.2022	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	19.05.2022	Deficiencies remedied (09.05.2022)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of conclusion of a public limited company merger agreement	19.12.2025
Notice of conclusion of a public limited company merger agreement	19.12.2025

Aktsiaselts Santa Maria

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Regulations

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