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

Saaremaaholiday OÜ

Legal form:

Private limited company

Registry code:

11391162

VAT no.:

EE101487713

Fiscal-year period:

01.01 - 31.12

Established:

30.05.2007 (19)

Former business names:

Eastham Invest OÜ, IPC Moldova OÜ, OÜ Sõrve Puhkemaja

Capital:

5 020 EUR

Address:

Kala, Läätsa küla, Saaremaa vald, Saare maakond, 93216

Status:

Registered

Contacts

Email:

tiitre@hot.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE101487713	21.10.2011

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	14.07.2025	Valid
2023	01.01.2023 - 31.12.2023	22.07.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.07.2020 - 31.12.2021	08.08.2022	Valid
2019	01.07.2019 - 30.06.2020	28.12.2020	Valid
2018	01.07.2018 - 30.06.2019	08.10.2019	Valid
2017	01.07.2017 - 30.06.2018	07.01.2019	Valid
2016	01.07.2016 - 30.06.2017	04.01.2018	Valid
2015	01.07.2015 - 30.06.2016	02.03.2017	Valid
2014	01.07.2014 - 30.06.2015	26.05.2016	Valid
2013	01.07.2013 - 30.06.2014	20.02.2015	Valid
2012	01.07.2012 - 30.06.2013	11.04.2014	Valid
2011	01.07.2011 - 30.06.2012	12.06.2013	Valid
2010	01.01.2010 - 30.06.2011	12.09.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	30.05.2007 - 31.12.2007	08.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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 Q1	7 683 €	6 556 €	174 832 €138.9%	3
Kokku 2026:	7 683 €	6 556 €	174 832 €89.0%
2025 Q4	19 870 €	3 584 €	73 191 €380.0%	3
2025 Q3	9 163 €	6 199 €	15 248 €294.3%	3
2025 Q2	6 699 €	6 504 €	3 867 €1 946.0%	3
2025 Q1	4 386 €	4 633 €	189 €98.0%	3
Kokku 2025:	40 118 €	20 920 €	92 495 €84.5%
2024 Q4	6 860 €	5 366 €	9 265 €35.2%	3
2024 Q3	6 134 €	3 305 €	14 293 €37.6%	3
2024 Q2	1 206 €	0 €	10 387 €35.8%	1
2024 Q1	2 839 €	0 €	16 189 €307.8%	-
Kokku 2024:	17 039 €	8 671 €	50 134 €1 162.8%
2023 Q4	0 €	0 €	3 970 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	3 970 €26.6%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	457 €	0 €	0 €100.0%	-
2022 Q2	0 €	0 €	147 €97.2%	-
2022 Q1	0 €	0 €	5 260 €62.1%	-
Kokku 2022:	457 €	0 €	5 407 €90.7%
2021 Q4	0 €	0 €	13 885 €12.2%	-
2021 Q3	0 €	0 €	15 819 €15.0%	-
2021 Q2	0 €	0 €	13 759 €6.2%	-
2021 Q1	0 €	267 €	14 665 €25.2%	-
Kokku 2021:	0 €	267 €	58 128 €52.5%
2020 Q4	0 €	1 001 €	11 712 €88.0%	-
2020 Q3	0 €	802 €	97 750 €2 731.8%	1
2020 Q2	0 €	384 €	3 452 €63.9%	1
2020 Q1	0 €	802 €	9 562 €5.1%	1
Kokku 2020:	0 €	2 989 €	122 477 €8.5%
2019 Q4	0 €	692 €	10 075 €89.5%	1
2019 Q3	4 125 €	692 €	95 733 €325.4%	1
2019 Q2	1 112 €	692 €	22 504 €308.4%	1
2019 Q1	168 €	641 €	5 510 €51.9%	1
Kokku 2019:	5 405 €	2 717 €	133 822 €17.0%
2018 Q4	0 €	582 €	11 460 €87.5%	1
2018 Q3	1 098 €	582 €	91 805 €1 264.7%	1
2018 Q2	0 €	1 052 €	6 727 €54.4%	1
2018 Q1	0 €	1 181 €	4 357 €53.0%	2
Kokku 2018:	1 098 €	3 397 €	114 349 €101.4%
2017 Q4	0 €	1 360 €	9 262 €71.6%	2
2017 Q3	2 143 €	1 360 €	32 570 €345.8%	2
2017 Q2	1 670 €	1 360 €	7 306 €4.4%	2
2017 Q1	1 381 €	1 319 €	7 643 €60.6%	2
Kokku 2017:	5 194 €	5 399 €	56 781 €15.7%
2016 Q4	1 179 €	1 238 €	19 382 €0.0%	2
2016 Q3	2 580 €	1 238 €	19 382 €0.0%	2
2016 Q2	1 175 €	1 238 €	19 382 €109.9%	2
2016 Q1	661 €	590 €	9 235 €	2
Kokku 2016:	5 595 €	4 304 €	67 381 €
2015 Q4	0 €	1 123 €	0 €	1
2015 Q3	0 €	838 €	0 €	1
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	1 961 €	0 €

Revenue by industry

	2022	2023	2024
Activities of day spas, massage salons and saunas			27 736 €
Other non-specialised retail trade			13 281 €
Other retail sale not in stores, stalls or markets	4 500 €	3 870 €
Other amusement and leisure activities n.e.c.		317 €
Holiday house	907 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Reinfeld	37104XXXXXX	12.04.1971 (55)	Board member	18.08.2011	-

6 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
Tiit Reinfeld	37104XXXXXX	12.04.1971 (55)	Shareholder	5 020,00 EUR	100	Sole ownership	01.09.2023	-

17 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
IPC Investment Group OÜ	-	-	Founder	30.05.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Reinfeld	37104XXXXXX	12.04.1971 (55)	Direct holding	28.09.2018	-

1 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

174 832 €

Monthly average

58 277 €

Per employee

19 426 €

Equity ratio

1 160,90%

Labour taxes

Turnover ratio

3,75%

Tax ratio

85,33%

Monthly average

2 185 €

Per employee

728 €

State taxes

Monthly average

2 561 €

Turnover ratio

4,39%

Estimated salary

Gross salary

1 469 €

Net salary

1 236 €

Aggregate data

	2024	2023	2022	2021	2019
Current assets	21 542 €27.9%	29 896 €63.3%	81 472 €4.7%	85 485 €59.0%	208 503 €
Non-current assets	829 033 €2.4%	849 801 €0.8%	842 991 €6.9%	905 923 €258.7%	252 561 €
Total assets	850 575 €3.3%	879 697 €4.8%	924 463 €6.8%	991 408 €115.0%	461 064 €
Short-term liabilities	86 826 €10.0%	96 470 €2.5%	98 994 €11.3%	111 624 €55.4%	71 818 €
Long-term liabilities	557 838 €4.5%	534 045 €1.5%	542 016 €2.4%	555 449 €219.6%	173 811 €
Total liabilities	644 664 €2.2%	630 515 €1.6%	641 010 €3.9%	667 073 €171.6%	245 629 €
Share or stock capital	5 020 €	5 020 €	5 020 €	5 020 €	5 020 €
Retained earnings	244 161 €12.3%	278 433 €12.8%	319 315 €51.8%	210 416 €47.8%	142 396 €
Net profit	-43 270 €26.3%	-34 271 €16.2%	-40 882 €137.5%	108 899 €60.1%	68 019 €
Equity	205 911 €17.4%	249 182 €12.1%	283 453 €12.6%	324 335 €50.5%	215 435 €
Turnover	41 017 €879.6%	4 187 €22.6%	5 407 €95.5%	120 479 €1.6%	118 550 €
Profit margin	-105.49%87.1%	-818.51%8.3%	-756.09%936.5%	90.39%57.5%	57.38%

Financial ratios

	2024	2023	2022	2021	2019
Profit and cash flow
EBITDA	-MNS	ZJ QBD	-DL FSR	125 292	80 686
Liquidity
Current ratio	O.X	Z.D	J.I	0.8	2.9
Quick ratio	G.V	U.H	X.N	0.2	2.9
Cash ratio	A.V	R.B	W.J	0.2	0.1
Efficiency
Days sales outstanding (dso)	OJX.N	L OYF.W	SB RHA.X	663.2	413.5
Asset turnover	A.R	R.H	O.C	0.1	0.3
Structure
Debt ratio	C.M	P.H	L.E	0.7	0.5
Profitability
Operating margin	-XC.B%	-HSF.U%	-NRD.C%	98.3%	61.3%
Net profit margin	-ALE.N%	-CQE.M%	-IKW.L%	90.4%	57.4%
Return on assets (roa)	-H.R%	-C.U%	-D.O%	11.0%	14.6%
Return on equity (roe)	-GD.B%	-OO.I%	-XD.E%	33.6%	31.6%

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	KJK056150	Commerce > Retail trade	Valid	04.11.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30046829 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (23.07.2024)
Ä 30046829 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30046829 / 11	11.02.2022	Entry - Amendment entry		Entered into force (11.02.2022)
Ä 30046829 / 10	01.10.2019	Entry - Amendment entry		Entered into force (01.10.2019)
Ä 30046829 / 9	17.09.2019	Entry - Amendment entry		Entered into force (17.09.2019)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Käära, Üüdibe küla, Saaremaa vald, Saare maakond	61259 m²	Commercial land 10%, Agricultural land 90%
Kala tee, Läätsa küla, Saaremaa vald, Saare maakond	1332 m²	Transport land 100%
Kala, Läätsa küla, Saaremaa vald, Saare maakond	3153 m²	Commercial land 100%

1 - 3 / 3 rows

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
28.11.2024	Saaremaa Vallavalitsus	140.00 € Received	OPERATING EXPENSES Tourism
09.08.2024	Eesti Töötukassa	524.88 € Received	OTHER GRANTS Social protection of the unemployed
09.08.2024	Eesti Töötukassa	777.60 € Received	OTHER GRANTS Social protection of the unemployed
26.07.2023	Põllumajanduse Registrite ja Informatsiooni Amet	19 348.14 € Received	OTHER GRANTS Agriculture
04.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
luksuskaater.ee	Active	21.06.2024	22.06.2026	-
saaremaaholiday.ee	Active	25.05.2015	26.05.2027	-

1 - 2 / 2 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