Osaühing SACCO

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	23.06.2009	Valid	PDF
2007	26.11.2006 – 31.12.2007	29.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations10 Public transactions38 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 837 €	1 426 €	69 132 €−11,6%	1
2026 Q2	9 501 €	1 426 €	78 232 €+9,2%	1
2026 Q1	7 612 €	1 442 €	71 634 €+13,3%	1
Total 2026:	24 950 €	4 294 €	218 998 €
2025 Q4	6 799 €	1 474 €	63 239 €−15,2%	1
2025 Q3	6 442 €	1 474 €	74 585 €+45,6%	1
2025 Q2	5 620 €	1 840 €	51 235 €−29,6%	1
2025 Q1	5 620 €	2 500 €	72 737 €+15,4%	1
Total 2025:	24 481 €	7 288 €	261 796 €
2024 Q4	5 426 €	1 956 €	63 048 €−3,4%	1
2024 Q3	0 €	1 151 €	65 250 €+1,0%	1
2024 Q2	3 051 €	1 151 €	64 613 €+34,3%	1
2024 Q1	3 975 €	1 133 €	48 118 €−34,6%	1
Total 2024:	12 452 €	5 391 €	241 029 €
2023 Q4	5 191 €	1 096 €	73 575 €−17,5%	1
2023 Q3	6 155 €	1 096 €	89 157 €+27,6%	1
2023 Q2	6 215 €	1 096 €	69 857 €+4,1%	1
2023 Q1	3 143 €	1 570 €	67 081 €−16,2%	1
Total 2023:	20 704 €	4 858 €	299 670 €
2022 Q4	8 284 €	1 968 €	80 055 €−18,2%	1
2022 Q3	6 199 €	1 450 €	97 836 €+56,0%	1
2022 Q2	4 480 €	1 267 €	62 729 €+12,9%	1
2022 Q1	5 890 €	1 419 €	55 547 €+16,4%	1
Total 2022:	24 853 €	6 104 €	296 167 €
2021 Q4	5 761,33 €	1 599,19 €	47 731,26 €−35,6%	1
2021 Q3	5 499,36 €	1 175,19 €	74 172,22 €+112%	1
2021 Q2	2 544,57 €	945,76 €	34 963,28 €+32,2%	1
2021 Q1	4 709,59 €	1 359,52 €	26 447,04 €−46,7%	1
Total 2021:	18 514,85 €	5 079,66 €	183 313,80 €
2020 Q4	4 248,75 €	1 175,19 €	49 638,33 €−14,5%	1
2020 Q3	4 834,14 €	841,65 €	58 065,42 €+82,5%	1
2020 Q2	2 781,35 €	417,27 €	31 817,31 €−42,4%	1
2020 Q1	5 852 €	1 365 €	55 200 €−12,8%	1
Total 2020:	17 716,24 €	3 799,11 €	194 721,06 €
2019 Q4	7 012 €	1 365 €	63 307 €−15,0%	1
2019 Q3	4 665 €	844 €	74 452 €+31,6%	1
2019 Q2	3 717 €	844 €	56 585 €+9,5%	1
2019 Q1	5 231 €	966 €	51 660 €−4,0%	1
Total 2019:	20 625 €	4 019 €	246 004 €
2018 Q4	4 372 €	1 133 €	53 806 €−12,8%	1
2018 Q3	5 483 €	1 133 €	61 670 €+9,5%	1
2018 Q2	3 812 €	1 133 €	56 325 €−13,6%	1
2018 Q1	6 214 €	1 197 €	65 166 €+53,7%	1
Total 2018:	19 881 €	4 596 €	236 967 €
2017 Q4	3 918 €	1 325 €	42 410 €−15,5%	1
2017 Q3	4 190 €	1 325 €	50 177 €+0,2%	2
2017 Q2	4 966 €	1 455 €	50 083 €+18,6%	2
2017 Q1	4 726 €	2 467 €	42 225 €−38,4%	2
Total 2017:	17 800 €	6 572 €	184 895 €
2016 Q4	7 494 €	2 573 €	68 566 €+48,6%	2
2016 Q3	4 503 €	1 732 €	46 156 €−26,6%	2
2016 Q2	4 808 €	2 360 €	62 902 €+16,0%	2
2016 Q1	5 701 €	2 034 €	54 208 €−62,3%	2
Total 2016:	22 506 €	8 699 €	231 832 €
2015 Q4	7 847 €	4 113 €	143 959 €+301%	2
2015 Q3	5 507 €	1 026 €	35 909 €	2
2015 Q2	2 532 €	1 026 €	35 909 €−4,3%	2
2015 Q1	4 381 €	1 073 €	37 537 €	2
Total 2015:	20 267 €	7 238 €	253 314 €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of other specific goods		228 457 €	230 832 €
Intermediation of other specific goods	263 370 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Margo Väli	37410XXXXXX	11.10.1974 (52)	Board member	21.11.2006	-

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Shareholders

	Personal ID code
Margo Väli	37410XXXXXX	11.10.1974 (52)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Margo Väli	37410XXXXXX	11.10.1974 (52)	Founder	21.11.2006	-

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Ultimate beneficial owners

	Personal ID code
Margo Väli	37410XXXXXX	11.10.1974 (52)	Direct holding	31.08.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 69 132 €
Monthly average: 23 044 €
Per employee: 23 044 €
Equity ratio: 901,56%

Labour taxes

Turnover ratio: 2,06%
Tax ratio: 18,20%
Monthly average: 475 €
Per employee: 475 €

State taxes

Monthly average: 2 612 €
Turnover ratio: 11,34%

Estimated salary

Gross salary: 1 002 €
Net salary: 908 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	103 315 €+4,4%	98 914 €−13,7%	114 678 €+32,9%	86 283 €+1,9%	84 673 €+27,1%	66 612 €−26,5%	90 678 €
Non-current assets	80 260 €−9,1%	88 297 €+49,4%	59 099 €+13,7%	51 982 €+3,6%	50 164 €−5,4%	53 004 €−4,8%	55 669 €
Total assets	183 575 €−1,9%	187 211 €+7,7%	173 777 €+25,7%	138 265 €+2,5%	134 837 €+12,7%	119 616 €−18,3%	146 347 €
Short-term liabilities	6 347 €+24,0%	5 118 €−5,8%	5 436 €+184%	1 917 €−54,2%	4 190 €−8,7%	4 588 €−65,4%	13 243 €
Long-term liabilities	9 937 €−43,3%	17 530 €	-	-	-	-	-
Total liabilities	16 284 €−28,1%	22 648 €+317%	5 436 €+184%	1 917 €−54,2%	4 190 €−8,7%	4 588 €−65,4%	13 243 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	161 752 €+0,1%	161 589 €+21,0%	133 536 €+10,6%	120 777 €+9,7%	110 115 €+3,9%	105 965 €−1,8%	107 889 €
Net profit	2 727 €+1 583%	162 €−99,5%	31 993 €+151%	12 759 €−28,0%	17 720 €+183%	6 251 €−72,1%	22 403 €
Equity	167 291 €+1,7%	164 563 €−2,2%	168 341 €+23,5%	136 348 €+4,4%	130 647 €+13,6%	115 028 €−13,6%	133 104 €
Turnover	230 832 €+1,0%	228 457 €−13,3%	263 370 €+5,6%	249 447 €+46,6%	170 132 €+12,2%	151 655 €−26,6%	206 498 €
Profit margin	1,2%	0,1%	12,1%	5,1%	10,4%	4,1%	10,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	24 387 €	24 688 €
Liquidity
Current ratio	45,0	20,2
Quick ratio	32,9	16,6
Cash ratio	15,5	7,8
Efficiency
Days sales outstanding (dso)	34,0	39,0
Asset turnover	1,8	1,3
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	6,5%	8,9%
Net profit margin	5,1%	10,4%
Return on assets (roa)	9,3%	13,9%
Return on equity (roe)	9,4%	13,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10103965 / 9	12.06.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.06.2025
Ä 10103965 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10103965 / 7	07.11.2019	Entry – Amendment entry	-	Entered into force07.11.2019
Ä 10103965 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10103965 / 5	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

		Purpose
Laaneserva, Vaskjala küla, Rae vald, Harju maakond	29 006 m²	Agricultural land 100%

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


16.02.2026	Harku Vallavalitsus	1 246,71 €Received	OPERATING EXPENSESBasic and general secondary education
30.09.2025	Harku Vallavalitsus	1 249,36 €Received	OPERATING EXPENSESBasic and general secondary education
01.07.2025	Tallinna Ülikool	216,02 €Received	OPERATING EXPENSESR&D in education
13.02.2025	Tallinna Jaan Poska Lasteaed	105,38 €Received	OPERATING EXPENSESPre-primary education
29.01.2025	Harku Vallavalitsus	1 159,42 €Received	OPERATING EXPENSESRecreational parks and facilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,11 €	20912/2001069

Public procurement contracts


15.10.2010End 31.12.2010	Reference number 122057 · Ostu-müügileping 15.10.2010	Ida-Virumaa KutsehariduskeskusContracting authority	22 369,10 €actual 5 471,35 €	Completed

.ee domains


sacco.ee	Active	04.07.2010	01.09.2027

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.