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Seto Line Reisid OÜ

Legal form:

Private limited company

Registry code:

11438981

VAT no.:

EE101625397

Fiscal-year period:

01.01 - 31.12

Established:

28.11.2007 (18)

Former business names:

Hydrowasser OÜ

Capital:

3 000 EUR

Address:

Mineraalvee, Väike-Rõsna küla, Setomaa vald, Võru maakond, 64034

Status:

Registered

Contacts

Email:

info@setoline.ee

Phone:

+372 5037616

Industries

TRANSPORTATION AND STORAGE
Water transport
50301 - Passenger transport on inland waterways
50401 - Freight transport on inland waterways
Warehousing and support activities for transportation
Supporting activities for transportation
Support activities for land transportation
52211 - Parking activities
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways

VAT liability

	Start	End
EE101625397	04.04.2013

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	24.08.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

✓

Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

131

Public transactions

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 283 €	4 552 €	37 271 €10.9%	4
Kokku 2026:	11 283 €	4 552 €	37 271 €
2025 Q4	23 555 €	17 431 €	41 845 €57.4%	4
2025 Q3	41 520 €	27 155 €	98 318 €112.2%	5
2025 Q2	18 648 €	12 799 €	46 340 €135.4%	12
2025 Q1	9 472 €	8 093 €	19 689 €60.3%	5
Kokku 2025:	93 195 €	65 478 €	206 192 €2.4%
2024 Q4	27 133 €	20 407 €	49 627 €44.4%	4
2024 Q3	37 324 €	24 921 €	89 246 €62.5%	8
2024 Q2	13 355 €	8 682 €	54 930 €213.6%	10
2024 Q1	6 732 €	6 269 €	17 515 €24.8%	6
Kokku 2024:	84 544 €	60 279 €	211 318 €9.6%
2023 Q4	11 476 €	9 871 €	23 283 €76.5%	5
2023 Q3	25 151 €	11 416 €	99 038 €89.6%	5
2023 Q2	20 058 €	14 383 €	52 238 €11.7%	7
2023 Q1	17 968 €	12 228 €	59 185 €1.9%	11
Kokku 2023:	74 654 €	47 898 €	233 744 €34.2%
2022 Q4	25 441 €	21 381 €	58 090 €66.4%	12
2022 Q3	39 836 €	23 253 €	172 965 €59.3%	17
2022 Q2	11 240 €	7 351 €	108 604 €599.8%	15
2022 Q1	8 018 €	6 813 €	15 519 €36.5%	6
Kokku 2022:	84 535 €	58 797 €	355 178 €68.5%
2021 Q4	12 985 €	12 307 €	24 449 €80.3%	4
2021 Q3	33 369 €	16 847 €	123 930 €191.3%	11
2021 Q2	9 345 €	5 912 €	42 544 €113.5%	10
2021 Q1	5 565 €	4 277 €	19 924 €28.5%	5
Kokku 2021:	61 263 €	39 342 €	210 846 €6.2%
2020 Q4	13 818 €	11 025 €	27 877 €70.6%	3
2020 Q3	22 247 €	10 819 €	94 930 €50.7%	7
2020 Q2	12 586 €	4 013 €	63 009 €393.3%	11
2020 Q1	2 212 €	2 042 €	12 772 €72.0%	4
Kokku 2020:	50 863 €	27 899 €	198 588 €4.7%
2019 Q4	12 721 €	6 407 €	45 535 €50.0%	2
2019 Q3	18 536 €	9 188 €	91 156 €40.6%	11
2019 Q2	9 983 €	4 029 €	64 812 €840.3%	9
2019 Q1	2 897 €	2 873 €	6 893 €74.6%	3
Kokku 2019:	44 137 €	22 497 €	208 396 €18.8%
2018 Q4	6 733 €	6 525 €	27 154 €72.9%	3
2018 Q3	16 800 €	7 238 €	100 042 €16.6%	4
2018 Q2	3 789 €	3 071 €	120 026 €1 167.2%	6
2018 Q1	2 708 €	2 833 €	9 472 €81.6%	3
Kokku 2018:	30 030 €	19 667 €	256 694 €11.2%
2017 Q4	8 583 €	5 335 €	51 513 €43.2%	3
2017 Q3	19 032 €	10 654 €	90 749 €16.9%	4
2017 Q2	9 874 €	7 060 €	77 630 €605.2%	8
2017 Q1	4 429 €	4 467 €	11 008 €81.4%	7
Kokku 2017:	41 918 €	27 516 €	230 900 €65.3%
2016 Q4	12 437 €	10 416 €	59 100 €3.6%	6
2016 Q3	13 663 €	10 052 €	57 039 €315.6%	6
2016 Q2	3 899 €	2 419 €	13 726 €39.9%	6
2016 Q1	2 256 €	1 729 €	9 811 €76.5%	6
Kokku 2016:	32 255 €	24 616 €	139 676 €5.5%
2015 Q4	7 120 €	6 044 €	41 818 €37.0%	4
2015 Q3	15 705 €	9 595 €	66 379 €458.3%	4
2015 Q2	2 380 €	1 718 €	11 889 €3.5%	4
2015 Q1	2 544 €	1 781 €	12 324 €	4
Kokku 2015:	27 749 €	19 138 €	132 410 €

Revenue by industry

	2022	2023	2024
Passenger transport on inland waterways	93 495 €	90 183 €	78 964 €
Activities related to port operation and use of waterways	48 597 €	59 371 €	63 942 €
Parking activities	24 881 €	29 945 €	48 343 €
Freight transport on inland waterways		1 440 €	17 558 €
Restaurants and other food service establishments	70 091 €	23 334 €
Hotels	26 296 €	7 368 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Sein	36510XXXXXX	12.10.1965 (60)	Board member	26.05.2008	-

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
osaühing MOSOLEM	-	01.10.1997 (28)	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023	-

6 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
Francoberg OÜ	-	-	Founder	10.10.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Sein	36510XXXXXX	12.10.1965 (60)	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 Q1

Turnover

Amount

37 271 €

Monthly average

12 424 €

Per employee

3 106 €

Equity ratio

414,12%

Labour taxes

Turnover ratio

12,21%

Tax ratio

40,34%

Monthly average

1 517 €

Per employee

379 €

State taxes

Monthly average

3 761 €

Turnover ratio

30,27%

Estimated salary

Gross salary

881 €

Net salary

799 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	34 178 €23.6%	27 654 €7.0%	29 728 €9.9%	32 996 €3.6%	31 862 €22.2%	26 079 €
Non-current assets	180 724 €10.8%	202 669 €12.1%	230 456 €31.2%	334 978 €13.6%	294 786 €9.7%	326 329 €
Total assets	214 902 €6.7%	230 323 €11.5%	260 184 €29.3%	367 974 €12.7%	326 648 €7.3%	352 408 €
Short-term liabilities	97 322 €15.3%	114 836 €33.6%	85 964 €29.0%	121 052 €50.7%	80 313 €0.4%	80 636 €
Long-term liabilities	110 347 €	110 347 €25.6%	148 247 €37.8%	238 247 €	238 247 €11.2%	268 247 €
Total liabilities	207 669 €7.8%	225 183 €3.9%	234 211 €34.8%	359 299 €12.8%	318 560 €8.7%	348 883 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	62 140 €170.6%	22 966 €69.7%	75 674 €1 387.3%	5 088 €869.1%	525 €111.2%	-4 676 €
Net profit	-57 907 €178.1%	-20 826 €60.5%	-52 701 €9 078.0%	587 €87.1%	4 563 €12.3%	5 201 €
Equity	7 233 €40.7%	5 140 €80.2%	25 973 €199.4%	8 675 €7.3%	8 088 €129.4%	3 525 €
Turnover	208 807 €1.3%	211 641 €23.7%	277 360 €44.8%	191 581 €4.1%	199 778 €2.0%	203 855 €
Profit margin	-27.73%181.8%	-9.84%48.2%	-19.00%6 301.4%	0.31%86.6%	2.28%10.5%	2.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.Q	R.T	V.L	0.3	0.4
Quick ratio	Y.H	C.Y	G.W	0.1	0.2
Cash ratio	G.O	Z.Q	T.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	MM.X	UW.Z	GI.S	29.2	25.1
Asset turnover	D.W	L.U	O.W	0.6	0.6
Structure
Debt ratio	W.B	V.Q	L.W	1.0	1.0
Profitability
Operating margin	-BX.G%	-E.F%	-TT.U%	-5.0%	2.3%
Net profit margin	-IM.N%	-M.O%	-BI.U%	0.3%	2.3%
Return on assets (roa)	-SA.Q%	-J.F%	-JP.Q%	0.2%	1.3%
Return on equity (roe)	-OJE.L%	-THQ.C%	-QBE.M%	6.8%	56.4%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV20/2785	Frequency licences > Vessel radio licence	Valid	04.06.2020	03.06.2023
Notice of economic activity	KJK053786	Commerce > Retail trade	Valid	27.01.2015	-
Notice of economic activity	KTO019988	Commerce > Catering	Valid	19.06.2014	-
License	SLV14/7621	Frequency licences > Vessel radio licence	Valid	26.05.2014	26.05.2023
Notice of economic activity	KTO008319	Commerce > Catering	Valid	06.06.2008	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20040075 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20040075 / 7	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 20040075 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20040075 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20040075 / 4	04.04.2017	Entry - Amendment entry	Entered into force (04.04.2017)

1 - 5 / 9 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
19.01.2026	Eesti Merekool	134.00 € Received	OPERATING EXPENSES Vocational education
24.11.2025	OÜ Eesti Keskkonnauuringute Keskus	800.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
02.10.2025	Regionaal- ja Põllumajandusministeerium	737.00 € Received	OPERATING EXPENSES Agriculture
15.08.2025	Tartu Linnavalitsus	150.00 € Received	OPERATING EXPENSES Road transport
07.08.2025	Kanepi Vallavalitsus	110.00 € Received	OPERATING EXPENSES General care service provided outside the home

1 - 5 / 131 rows

.ee domains

Domain	Status	Registered	Expires	End
wreath.ee	Active	03.12.2024	04.12.2027	-
karlovasadam.ee	Active	07.10.2014	08.10.2027	-
setoline.ee	Active	04.07.2010	18.12.2027	-

1 - 3 / 3 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