Osaühing Ilmara

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.12.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.12.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	24.10.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	24.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.06.2010	Expired	PDF
2009	01.01.2009 – 31.12.2009	17.12.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	10.11.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions5 Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations20 Public transactions156 Grants1 State aid12 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	81 298 €	79 706 €	265 €−77,4%	25
2026 Q2	72 892 €	70 683 €	1 175 €−8,0%	25
2026 Q1	77 143 €	72 678 €	1 277 €−49,0%	26
Total 2026:	231 333 €	223 067 €	2 717 €
2025 Q4	75 453 €	72 877 €	2 502 €+401%	26
2025 Q3	77 509 €	75 772 €	499 €+222%	29
2025 Q2	65 855 €	63 677 €	155 €	29
2025 Q1	80 061 €	58 432 €	0 €−100%	29
Total 2025:	298 878 €	270 758 €	3 156 €
2024 Q4	73 187 €	45 371 €	103 €−99,3%	28
2024 Q3	26 882 €	28 138 €	14 208 €−14,0%	26
2024 Q2	21 403 €	22 764 €	16 526 €+48,5%	24
2024 Q1	10 658 €	9 705 €	11 125 €−76,4%	20
Total 2024:	132 130 €	105 978 €	41 962 €
2023 Q4	0 €	4 034 €	47 076 €+113%	16
2023 Q3	0 €	4 105 €	22 073 €+9,1%	11
2023 Q2	0 €	4 287 €	20 241 €−32,7%	9
2023 Q1	0 €	4 759 €	30 067 €−8,0%	8
Total 2023:	0 €	17 185 €	119 457 €
2022 Q4	0 €	4 880 €	32 698 €+73,8%	8
2022 Q3	4 893 €	5 137 €	18 810 €+224%	7
2022 Q2	15 831 €	16 932 €	5 808 €	8
2022 Q1	15 482 €	16 602 €	-	8
Total 2022:	36 206 €	43 551 €	57 316 €
2021 Q4	13 950,82 €	15 056,90 €	-	11
2021 Q3	16 641,60 €	18 005,34 €	-	16
2021 Q2	15 950,29 €	17 246,77 €	0 €	14
2021 Q1	19 492,01 €	20 972,85 €	0 €	14
Total 2021:	66 034,72 €	71 281,86 €	0 €
2020 Q4	20 676,94 €	22 297,72 €	0 €	15
2020 Q3	22 321,52 €	23 943,24 €	0 €	20
2020 Q2	20 846,87 €	22 411,94 €	0 €	20
2020 Q1	19 557 €	20 936 €	0 €	21
Total 2020:	83 402,33 €	89 588,90 €	0 €
2019 Q4	19 164 €	20 511 €	0 €	21
2019 Q3	20 994 €	22 230 €	0 €	27
2019 Q2	20 123 €	21 398 €	0 €	19
2019 Q1	20 860 €	22 218 €	0 €	19
Total 2019:	81 141 €	86 357 €	0 €
2018 Q4	18 378 €	19 716 €	0 €	18
2018 Q3	16 250 €	17 463 €	0 €	23
2018 Q2	15 715 €	16 736 €	0 €	21
2018 Q1	15 816 €	16 969 €	0 €	19
Total 2018:	66 159 €	70 884 €	0 €
2017 Q4	18 721 €	19 941 €	0 €	19
2017 Q3	18 397 €	19 572 €	0 €	19
2017 Q2	16 918 €	18 080 €	0 €	22
2017 Q1	14 601 €	15 529 €	0 €−100%	23
Total 2017:	68 637 €	73 122 €	0 €
2016 Q4	14 203 €	15 178 €	88 011 €−23,8%	20
2016 Q3	18 961 €	19 909 €	115 440 €+117%	20
2016 Q2	8 271 €	9 176 €	53 206 €−41,9%	20
2016 Q1	14 903 €	15 804 €	91 636 €	20
Total 2016:	56 338 €	60 067 €	348 293 €
2015 Q4	4 943 €	5 509 €	0 €	1
2015 Q3	10 153 €	11 005 €	0 €	1
2015 Q2	11 557 €	12 213 €	0 €	1
2015 Q1	13 552 €	14 867 €	0 €	1
Total 2015:	40 205 €	43 594 €	0 €

Revenue by industry

	2023	2024	2025
Welfare institutions for the elderly or physically disabled		568 750 €	1 031 393 €
Renting and operating of own or leased real estate			2 798 €
Combined facilities support activities		29 489 €
Contract catering and other food service activities		25 767 €
Other food service activities	58 468 €
Facilities support activities	31 703 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Indrek Saluvee	37704XXXXXX	28.04.1977 (49)	Board member	07.11.2013	-

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Shareholders

	Personal ID code
Indrek Saluvee	37704XXXXXX	28.04.1977 (49)	Shareholder	9 267 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ilmar Köök	36401XXXXXX	04.01.1964 (62)	Founder	14.02.2007	-
Marek Heinjärv	37502XXXXXX	19.02.1975 (51)	Founder	14.02.2007	-

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Ultimate beneficial owners

	Personal ID code
Indrek Saluvee	37704XXXXXX	28.04.1977 (49)	Direct holding	25.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 265 €
Monthly average: 88 €
Per employee: 4 €
Equity ratio: 0,95%

Labour taxes

Turnover ratio: 30 077,74%
Tax ratio: 98,04%
Monthly average: 26 569 €
Per employee: 1 063 €

State taxes

Monthly average: 27 099 €
Turnover ratio: 30 678,49%

Estimated salary

Gross salary: 2 005 €
Net salary: 1 661 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	27 483 €−7,1%	29 575 €+403%	5 874 €−94,5%	106 276 €+1 284%	7 678 €−72,6%	27 981 €+134%	11 967 €
Non-current assets	1 191 585 €−5,2%	1 256 736 €−5,0%	1 323 253 €+53,9%	859 942 €−8,5%	939 983 €+69,1%	556 021 €−6,0%	591 605 €
Total assets	1 219 068 €−5,2%	1 286 311 €−3,2%	1 329 127 €+37,6%	966 218 €+2,0%	947 661 €+62,3%	584 002 €−3,2%	603 572 €
Short-term liabilities	234 103 €−1,8%	238 354 €+11,5%	213 774 €+151%	85 331 €−78,1%	389 155 €+45,8%	266 959 €+16,2%	229 779 €
Long-term liabilities	648 160 €−7,3%	699 043 €+0,9%	692 999 €+116%	320 818 €+321%	-	76 265 €−40,7%	128 652 €
Total liabilities	882 263 €−5,9%	937 397 €+3,4%	906 773 €+123%	406 149 €+4,4%	389 155 €+13,4%	343 224 €−4,2%	358 431 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	339 359 €−17,8%	412 799 €−25,0%	550 514 €+0,3%	548 951 €+137%	231 489 €−0,3%	232 111 €−24,9%	309 217 €
Net profit	-12 109 €+83,5%	-73 440 €+46,7%	-137 715 €−8 911%	1 563 €−99,5%	317 462 €+35 850%	-888 €+98,8%	-73 631 €
Equity	336 805 €−3,5%	348 914 €−17,4%	422 354 €−24,6%	560 069 €+0,3%	558 506 €+132%	240 778 €−1,8%	245 141 €
Turnover	1 034 549 €+65,8%	624 006 €+592%	90 171 €−45,7%	166 044 €−38,7%	270 658 €−31,2%	393 285 €+1,6%	387 280 €
Profit margin	-1,2%	-11,8%	-152,7%	0,9%	117,3%	-0,2%	-19,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	21 831 €	346 291 €
Liquidity
Current ratio	1,2	0,0
Quick ratio	1,2	0,0
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	925,0	510,7
Asset turnover	0,2	0,4
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	2,6%	122,5%
Net profit margin	0,9%	117,3%
Return on assets (roa)	0,2%	41,5%
Return on equity (roe)	0,3%	56,8%

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Licences & notices


License	SÜH000068	Social care	Valid	11.12.2019	-

Regulations


Ä 40019768 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40019768 / 10	17.04.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force17.04.2023
Ä 40019768 / 9	27.06.2018	Entry – Amendment entry	-	Entered into force27.06.2018
Ä 40019768 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40019768 / 7	17.12.2013	Entry – Amendment entry	-	Entered into force17.12.2013

Real estate

		Purpose
Aa puhkebaas, Aa küla, Lüganuse vald, Ida-Viru maakond	2272 m²	Commercial land 100%
Merekalda, Aa küla, Lüganuse vald, Ida-Viru maakond	1494 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-116290/3	Kohtu I astme menetlus	Court rulingRuling on refusal to take the matter into proceedings	Law of obligations	Viljo Junolainen	ECLI:EE:VMK:2017:2.17.116290.22561	31.10.2017	Open
2-16-126562/4	Kohtu I astme menetlus	Court rulingRuling on refusal to take the matter into proceedings	Law of obligations	Tarmo Tina	ECLI:EE:VMK:2017:2.16.126562.877	23.01.2017	Open
2-11-17499/6	Kohtu I astme menetlus	Court ruling	Labour law	Helgi Vinni	ECLI:EE:VMK:2011:2.11.17499.18476	23.05.2011	Open
2-09-48053/41	Kohtu I astme menetlus	Court ruling	Enforcement	Ifret Mamedguseinov	ECLI:EE:VMK:2010:2.09.48053.33519	16.09.2010	Open
2-09-48053/22	Kohtu I astme menetlus	Court ruling	Law of obligations	Viljo Junolainen	ECLI:EE:VMK:2010:2.09.48053.16454	15.04.2010	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.09.2026	Eesti Töötukassa	109,68 €Received	OPERATING EXPENSESSocial protection of the unemployed
24.07.2026	Eesti Töötukassa	261,46 €Received	OPERATING EXPENSESSocial protection of the unemployed
02.07.2026	Eesti Töötukassa	299,30 €Received	OPERATING EXPENSESSocial protection of the unemployed
28.05.2026	Eesti Töötukassa	349,90 €Received	OPERATING EXPENSESSocial protection of the unemployed
29.04.2026	Eesti Töötukassa	614,79 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects


Merekalda pansionaadi ohutuse parendamine2014-2020.15.01.21-0048	COVID-19 valmisoleku tagamineREACT-EU · Riigi Tugiteenuste Keskus	01.11.2021 – 01.05.20222014-2020	25 000 €support 100,0%	25 000 €	Completed

State aid


18.07.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	35 029,89 €	231580/2602963
09.08.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	3 162,23 €	231580/2500076
09.08.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	1 991,04 €	231580/2500077
01.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 891,40 €	231580/2403999
15.04.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	1 006 €	14295/2400021

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


aarand.ee	Active	06.02.2014	07.02.2027

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.