General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Sesna Holding

Legal form:

Private limited company

Registry code:

11310011

VAT no.:

EE101103372

Fiscal-year period:

01.01 - 31.12

Established:

24.10.2006 (19)

Former business names:

AQUALISA OÜ

Capital:

2 556 EUR

Address:

Rukkilille tn 4, Kangru alevik, Kiili vald, Harju maakond, 75403

Status:

Registered

Contacts

Email:

sesna.holding@mail.ee

Phone:

+372 5113306

Phone:

+372 5144749

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33141 - Repair and maintenance of other electrical equipment

VAT liability

	Start	End
EE101103372	11.12.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.05.2026	Valid
2024	01.01.2024 - 31.12.2024	28.03.2025	Valid
2023	01.01.2023 - 31.12.2023	03.05.2024	Valid
2022	01.01.2022 - 31.12.2022	03.05.2023	Valid
2021	01.01.2021 - 31.12.2021	21.04.2022	Valid
2020	01.01.2020 - 31.12.2020	03.03.2021	Valid
2019	01.01.2019 - 31.12.2019	02.03.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Valid
2015	01.01.2015 - 31.12.2015	17.03.2016	Valid
2014	01.01.2014 - 31.12.2014	08.04.2015	Valid
2013	01.01.2013 - 31.12.2013	02.04.2014	Valid
2012	01.01.2012 - 31.12.2012	18.04.2013	Valid
2011	01.01.2011 - 31.12.2011	24.04.2012	Valid
2010	01.01.2010 - 31.12.2010	17.05.2011	Valid
2009	01.01.2009 - 31.12.2009	27.04.2010	Valid
2008	01.01.2008 - 31.12.2008	18.05.2009	Valid
2007	24.10.2006 - 31.12.2007	11.02.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 799 €	4 253 €	24 760 €23.6%	2
2026 Q1	7 307 €	4 597 €	20 031 €24.1%	2
Kokku 2026:	15 106 €	8 850 €	44 791 €
2025 Q4	7 799 €	4 565 €	26 385 €20.2%	2
2025 Q3	8 631 €	4 291 €	33 050 €25.2%	2
2025 Q2	7 471 €	4 237 €	26 402 €9.9%	2
2025 Q1	5 952 €	3 998 €	29 300 €35.8%	2
Kokku 2025:	29 853 €	17 091 €	115 137 €5.5%
2024 Q4	10 110 €	4 337 €	45 673 €9.3%	2
2024 Q3	7 168 €	3 123 €	41 787 €184.5%	2
2024 Q2	3 739 €	3 147 €	14 688 €25.2%	2
2024 Q1	4 778 €	2 746 €	19 633 €9.2%	2
Kokku 2024:	25 795 €	13 353 €	121 781 €2.5%
2023 Q4	5 832 €	3 433 €	21 629 €46.0%	2
2023 Q3	8 861 €	4 364 €	40 060 €35.3%	2
2023 Q2	6 557 €	4 278 €	29 601 €11.9%	2
2023 Q1	7 657 €	3 400 €	33 602 €10.4%	2
Kokku 2023:	28 908 €	15 476 €	124 892 €12.1%
2022 Q4	6 875 €	4 671 €	30 440 €4.3%	2
2022 Q3	7 212 €	3 639 €	29 172 €6.3%	2
2022 Q2	6 201 €	3 293 €	27 432 €12.5%	2
2022 Q1	6 660 €	3 048 €	24 395 €22.3%	2
Kokku 2022:	26 946 €	14 651 €	111 439 €7.4%
2021 Q4	5 291 €	3 186 €	31 403 €17.0%	2
2021 Q3	7 120 €	3 795 €	26 831 €5.3%	2
2021 Q2	6 860 €	4 216 €	28 341 €65.0%	3
2021 Q1	4 745 €	3 979 €	17 177 €39.6%	4
Kokku 2021:	24 017 €	15 176 €	103 751 €1.7%
2020 Q4	7 243 €	4 604 €	28 433 €14.0%	4
2020 Q3	8 732 €	5 019 €	33 075 €76.5%	4
2020 Q2	5 671 €	4 437 €	18 739 €13.8%	4
2020 Q1	8 190 €	5 903 €	21 727 €25.3%	4
Kokku 2020:	29 836 €	19 962 €	101 974 €20.9%
2019 Q4	9 302 €	5 535 €	29 075 €7.9%	4
2019 Q3	7 645 €	5 567 €	26 951 €43.6%	4
2019 Q2	10 491 €	4 981 €	47 795 €90.8%	4
2019 Q1	6 593 €	4 362 €	25 051 €28.5%	4
Kokku 2019:	34 031 €	20 445 €	128 872 €17.7%
2018 Q4	7 995 €	3 620 €	35 025 €17.3%	4
2018 Q3	7 134 €	3 764 €	29 864 €24.2%	4
2018 Q2	5 649 €	2 828 €	24 051 €17.1%	4
2018 Q1	5 248 €	3 096 €	20 542 €41.8%	4
Kokku 2018:	26 026 €	13 308 €	109 482 €0.9%
2017 Q4	6 569 €	3 264 €	35 278 €5.5%	3
2017 Q3	9 572 €	5 040 €	33 427 €57.5%	3
2017 Q2	6 003 €	3 264 €	21 221 €3.5%	3
2017 Q1	5 104 €	3 196 €	20 500 €5.5%	3
Kokku 2017:	27 248 €	14 764 €	110 426 €43.5%
2016 Q4	3 520 €	3 172 €	19 434 €0.0%	3
2016 Q3	6 012 €	3 172 €	19 434 €4.6%	3
2016 Q2	5 324 €	3 033 €	18 581 €4.7%	3
2016 Q1	7 072 €	3 183 €	19 502 €28.0%	3
Kokku 2016:	21 928 €	12 560 €	76 951 €32.3%
2015 Q4	8 365 €	3 205 €	27 086 €0.0%	1
2015 Q3	6 621 €	3 205 €	27 086 €8.7%	1
2015 Q2	5 659 €	3 511 €	29 673 €0.6%	1
2015 Q1	6 495 €	3 531 €	29 839 €	1
Kokku 2015:	27 140 €	13 452 €	113 684 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of other electrical equipment	114 029 €	134 045 €	108 423 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valeri Saveljev	35612XXXXXX	28.12.1956 (69)	Board member	09.12.2010	-

2 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
Natalja Saveljeva	45706XXXXXX	15.06.1957 (69)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Valeri Saveljev	35612XXXXXX	28.12.1956 (69)	Shareholder	1 917,00 EUR	75	Sole ownership	01.09.2023	-

7 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
OÜ MAZEROS	-	-	Founder	24.10.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valeri Saveljev	35612XXXXXX	28.12.1956 (69)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

24 760 €

Monthly average

8 253 €

Per employee

4 127 €

Equity ratio

322,90%

Labour taxes

Turnover ratio

17,18%

Tax ratio

54,53%

Monthly average

1 418 €

Per employee

709 €

State taxes

Monthly average

2 600 €

Turnover ratio

31,50%

Estimated salary

Gross salary

1 436 €

Net salary

1 212 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	27 909 €27.0%	38 209 €12.7%	33 901 €14.9%	39 842 €13.1%	35 219 €30.6%	26 962 €26.0%	36 412 €
Non-current assets	15 130 €185.9%	5 292 €35.8%	8 246 €0.7%	8 190 €373.1%	1 731 €31.0%	2 510 €11.2%	2 825 €
Total assets	43 039 €1.1%	43 501 €3.2%	42 147 €12.3%	48 032 €30.0%	36 950 €25.4%	29 472 €24.9%	39 237 €
Short-term liabilities	8 150 €19.1%	6 844 €27.3%	5 375 €56.4%	12 340 €40.5%	8 782 €43.7%	6 111 €38.3%	9 908 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	8 150 €19.1%	6 844 €27.3%	5 375 €56.4%	12 340 €40.5%	8 782 €43.7%	6 111 €38.3%	9 908 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	26 602 €5.3%	28 079 €2.8%	28 888 €41.8%	20 369 €15.9%	17 579 €28.6%	24 622 €2.4%	25 237 €
Net profit	5 731 €4.8%	6 022 €13.0%	5 328 €58.3%	12 767 €58.9%	8 033 €310.5%	-3 817 €348.5%	1 536 €
Equity	34 889 €4.8%	36 657 €0.3%	36 772 €3.0%	35 692 €26.7%	28 168 €20.6%	23 361 €20.3%	29 329 €
Turnover	108 423 €19.1%	134 045 €17.6%	114 029 €2.3%	116 771 €8.4%	107 718 €6.6%	101 049 €21.6%	128 927 €
Profit margin	5.29%17.7%	4.49%3.9%	4.67%57.3%	10.93%46.6%	7.46%297.4%	-3.78%417.1%	1.19%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	R UIO	S ZOS	L GBA	14 934	10 828
Liquidity
Current ratio	T.B	B.W	K.M	3.2	4.0
Quick ratio	X.G	G.Y	P.I	3.2	4.0
Cash ratio	F.H	Y.L	E.R	1.6	1.7
Efficiency
Days sales outstanding (dso)	RH.S	WO.U	KE.W	63.3	49.4
Asset turnover	Y.P	Z.W	D.G	2.7	3.2
Structure
Debt ratio	G.E	Q.F	D.V	0.3	0.2
Profitability
Operating margin	Q.K%	X.U%	X.O%	11.8%	7.9%
Net profit margin	O.F%	E.J%	D.W%	10.9%	7.5%
Return on assets (roa)	MH.H%	YK.V%	IY.L%	30.0%	24.2%
Return on equity (roe)	QR.X%	OV.X%	DX.E%	35.8%	28.5%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL000689	- > Electrical works	Valid	14.04.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10103179 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10103179 / 12	13.10.2020	Entry - Amendment entry		Entered into force (13.10.2020)
Ä 10103179 / 11	24.07.2019	Entry - Amendment entry		Entered into force (24.07.2019)
Ä 10103179 / 10	04.07.2019	Entry - Amendment entry		Entered into force (04.07.2019)
Ä 10103179 / M1	03.07.2019	Order to remedy deficiencies - Amendment entry	02.08.2019	Deficiencies remedied (24.07.2019)

1 - 5 / 14 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.08.2026	Keemilise ja Bioloogilise Füüsika Instituut	248.00 € Received	OPERATING EXPENSES Basic research
20.07.2026	Keemilise ja Bioloogilise Füüsika Instituut	1 562.40 € Received	OPERATING EXPENSES Basic research
28.05.2026	Keemilise ja Bioloogilise Füüsika Instituut	248.00 € Received	OPERATING EXPENSES Basic research
23.02.2026	Keemilise ja Bioloogilise Füüsika Instituut	248.00 € Received	OPERATING EXPENSES Basic research
03.12.2025	Keemilise ja Bioloogilise Füüsika Instituut	248.00 € Received	OPERATING EXPENSES Basic research

1 - 5 / 26 rows

.ee domains

Domain	Status	Registered	Expires	End
sesnaholding.ee	Active	04.07.2010	02.02.2027	-

1 - 1 / 1 rows

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