Safalo OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions–Grants–State aid1 Public procurement11 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	255 €	0 €	1 063 €−73,8%	-
2026 Q2	14 €	0 €	4 050 €−68,8%	-
2026 Q1	3 113 €	0 €	13 000 €	-
Total 2026:	3 382 €	0 €	18 113 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €−100%	-
2025 Q2	82 €	0 €	635 €−92,0%	-
2025 Q1	1 627 €	0 €	7 970 €−43,3%	-
Total 2025:	1 709 €	0 €	8 605 €
2024 Q4	1 175 €	0 €	14 065 €−28,6%	-
2024 Q3	2 531 €	0 €	19 690 €+55,8%	-
2024 Q2	1 080 €	0 €	12 637 €+431%	-
2024 Q1	296 €	0 €	2 380 €−92,0%	-
Total 2024:	5 082 €	0 €	48 772 €
2023 Q4	2 183 €	0 €	29 883 €+56,0%	-
2023 Q3	1 409 €	0 €	19 161 €+136%	-
2023 Q2	988 €	0 €	8 107 €+7,1%	-
2023 Q1	1 142 €	0 €	7 569 €+27,4%	-
Total 2023:	5 722 €	0 €	64 720 €
2022 Q4	1 561 €	812 €	5 943 €−41,6%	-
2022 Q3	2 217 €	812 €	10 171 €+49,2%	1
2022 Q2	1 488 €	812 €	6 818 €−54,7%	1
2022 Q1	2 533 €	720 €	15 037 €+6,5%	1
Total 2022:	7 799 €	3 156 €	37 969 €
2021 Q4	2 349,58 €	720,24 €	14 118 €−31,1%	1
2021 Q3	2 360,86 €	720,24 €	20 500,40 €+2,9%	1
2021 Q2	1 045,92 €	720,24 €	19 918,82 €−18,3%	1
2021 Q1	1 588,10 €	720,24 €	24 375,18 €+33,5%	1
Total 2021:	7 344,46 €	2 880,96 €	78 912,40 €
2020 Q4	833,20 €	846,72 €	18 256,80 €+54,6%	1
2020 Q3	767,52 €	846,72 €	11 805,46 €−41,3%	1
2020 Q2	1 580,67 €	846,72 €	20 126,53 €+29,8%	1
2020 Q1	880 €	711 €	15 511 €−19,1%	1
Total 2020:	4 061,39 €	3 251,16 €	65 699,79 €
2019 Q4	1 636 €	1 322 €	19 170 €+22,5%	1
2019 Q3	2 321 €	1 666 €	15 643 €−39,4%	1
2019 Q2	3 103 €	1 338 €	25 805 €+45,7%	1
2019 Q1	1 569 €	683 €	17 710 €+1,8%	1
Total 2019:	8 629 €	5 009 €	78 328 €
2018 Q4	1 194 €	683 €	17 400 €+7,8%	1
2018 Q3	2 031 €	683 €	16 140 €+0,8%	1
2018 Q2	1 098 €	835 €	16 009 €−40,8%	1
2018 Q1	2 568 €	975 €	27 043 €+8,7%	1
Total 2018:	6 891 €	3 176 €	76 592 €
2017 Q4	2 438 €	1 204 €	24 874 €+48,6%	1
2017 Q3	2 417 €	1 204 €	16 739 €−3,9%	1
2017 Q2	1 366 €	1 204 €	17 420 €−45,7%	1
2017 Q1	2 987 €	1 207 €	32 065 €+31,3%	1
Total 2017:	9 208 €	4 819 €	91 098 €
2016 Q4	2 744 €	1 214 €	24 429 €	1
2016 Q3	2 645 €	1 214 €	24 429 €	1
2016 Q2	2 619 €	1 214 €	24 429 €−0,3%	1
2016 Q1	2 642 €	1 217 €	24 494 €+22,6%	1
Total 2016:	10 650 €	4 859 €	97 781 €
2015 Q4	2 780 €	1 223 €	19 975 €	1
2015 Q3	2 122 €	1 223 €	19 975 €	1
2015 Q2	1 306 €	1 223 €	19 975 €−0,5%	1
2015 Q1	3 738 €	1 230 €	20 083 €	1
Total 2015:	9 946 €	4 899 €	80 008 €

Revenue by industry

	2023	2024	2025
Support services to forestry	79 620 €	47 992 €	8 605 €

Tax debts

No tax debt found

No tax debt as of 29.10.2026

Representatives

	Personal ID code
Pille-Riina Rebane	47810XXXXXX	13.10.1978 (48)	Board member	18.03.2026	-

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Shareholders

	Personal ID code
Rain Rebane	37608XXXXXX	17.08.1976 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Pille-Riina Rebane	47810XXXXXX	13.10.1978 (48)	Founder	21.09.2007	-
Rain Rebane	37608XXXXXX	17.08.1976 (50)	Founder	21.09.2007	-

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Ultimate beneficial owners

	Personal ID code
Rain Rebane	37608XXXXXX	17.08.1976 (50)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 063 €
Monthly average: 354 €
Per employee: -
Equity ratio: 13,86%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 85 €
Turnover ratio: 23,99%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	41 876 €−0,9%	42 275 €+47,6%	28 644 €+318%	6 851 €−40,3%	11 468 €+96,0%	5 852 €−67,8%	18 174 €
Non-current assets	9 602 €	9 602 €+28,9%	7 450 €	7 450 €−8,1%	8 111 €−14,6%	9 495 €−13,7%	11 005 €
Total assets	51 478 €−0,8%	51 877 €+43,7%	36 094 €+152%	14 301 €−27,0%	19 579 €+27,6%	15 347 €−47,4%	29 179 €
Short-term liabilities	43 444 €+10,8%	39 204 €+444%	7 206 €+600%	1 029 €−30,6%	1 483 €+1 041%	130 €−89,4%	1 222 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	43 444 €+10,8%	39 204 €+444%	7 206 €+600%	1 029 €−30,6%	1 483 €+1 041%	130 €−89,4%	1 222 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	9 861 €−62,2%	26 077 €+149%	10 460 €−21,2%	13 272 €+7,0%	12 405 €−50,7%	25 145 €−18,4%	30 805 €
Net profit	-4 639 €+71,4%	-16 215 €−204%	15 618 €+432%	-4 700 €−263%	2 879 €+123%	-12 740 €−125%	-5 660 €
Equity	8 034 €−36,6%	12 673 €−56,1%	28 888 €+118%	13 272 €−26,7%	18 096 €+18,9%	15 217 €−45,6%	27 957 €
Turnover	8 605 €−82,1%	47 992 €−39,7%	79 620 €+134%	34 082 €−56,4%	78 144 €+19,0%	65 650 €−15,8%	77 926 €
Profit margin	-53,9%	-33,8%	19,6%	-13,8%	3,7%	-19,4%	-7,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 166 €	4 263 €
Liquidity
Current ratio	6,7	7,7
Quick ratio	6,7	7,7
Cash ratio	0,0	0,6
Efficiency
Days sales outstanding (dso)	56,5	34,0
Asset turnover	2,0	4,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-13,8%	3,7%
Net profit margin	-13,8%	3,7%
Return on assets (roa)	-27,7%	16,5%
Return on equity (roe)	-35,4%	15,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10112315 / 9	18.03.2026	Entry – Amendment entry	-	Entered into force18.03.2026
Ä 10112315 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10112315 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10112315 / 6	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10112315 / 5	15.09.2016	Entry – Amendment entry	-	Entered into force15.09.2016

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

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.12.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	17,05 €	16562/2103706

Public procurement contracts


05.04.2019End 31.12.2019	Reference number 205693 · METSAKASVATUSTEENUSE TÖÖVÕTULEPING 3-2.5.3/18121968	Riigimetsa Majandamise KeskusContracting authority	20 488 €actual 10 575,90 €	Completed
05.04.2019	Reference number 205693 · tellimus Safalo OÜ, osa 3	Riigimetsa Majandamise KeskusContracting authority	20 488 €actual 10 575,90 €	Completed
28.03.2013End 31.12.2017	Reference number 140755 · Leping nr 3-2.5.3/1822133	Riigimetsa Majandamise KeskusContracting authority	92 500 €actual 69 316,10 €	Completed
07.04.2011End 31.12.2011	Reference number 125155 · 3-2.5.3/18221112	Riigimetsa Majandamise KeskusContracting authority	21 213,90 €actual 23 136,20 €	Completed
06.04.2010End 31.12.2011	Reference number 120218 · Leping 3-2.5.3/18221026	Riigimetsa Majandamise KeskusContracting authority	8 451,68 €	Concluded

.ee domains


safalo.ee	Active	04.07.2010	18.01.2027

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.