OÜ Saatse Pansionaat

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations22 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	39 €	0 €	-	-
Total 2026:	39 €	0 €	0 €
2025 Q1	39 €	0 €	-	-
Total 2025:	39 €	0 €	0 €
2024 Q2	19 €	0 €	-	-
Total 2024:	19 €	0 €	0 €
2023 Q1	61 €	0 €	-	-
Total 2023:	61 €	0 €	0 €
2022 Q1	61 €	0 €	-	-
Total 2022:	61 €	0 €	0 €
2021 Q3	0 €	0 €	0 €−100%	-
2021 Q2	1 062,18 €	0 €	5 310,89 €−5,5%	-
2021 Q1	1 184,84 €	0 €	5 617,95 €+5,0%	-
Total 2021:	2 247,02 €	0 €	10 928,84 €
2020 Q4	1 070,55 €	0 €	5 352,75 €+2,3%	-
2020 Q3	986,48 €	0 €	5 232,40 €	-
2020 Q2	1 046,48 €	0 €	5 232,40 €−6,2%	-
2020 Q1	1 177 €	0 €	5 580 €+8,3%	0
Total 2020:	4 280,51 €	0 €	21 397,55 €
2019 Q4	1 030 €	0 €	5 150 €	0
2019 Q3	1 030 €	0 €	5 150 €	0
2019 Q2	1 091 €	0 €	5 150 €−4,9%	0
2019 Q1	1 030 €	0 €	5 415 €+5,1%	0
Total 2019:	4 181 €	0 €	20 865 €
2018 Q4	1 030 €	0 €	5 150 €+1,9%	0
2018 Q3	1 011 €	0 €	5 054 €+1,1%	0
2018 Q2	1 038 €	0 €	5 000 €+21,8%	0
2018 Q1	1 001 €	0 €	4 106 €−85,6%	0
Total 2018:	4 080 €	0 €	19 310 €
2017 Q4	11 692 €	10 127 €	28 439 €−57,3%	1
2017 Q3	19 640 €	17 454 €	66 535 €−0,6%	1
2017 Q2	16 639 €	15 097 €	66 908 €−1,2%	13
2017 Q1	16 932 €	15 369 €	67 703 €−1,1%	13
Total 2017:	64 903 €	58 047 €	229 585 €
2016 Q4	17 544 €	15 383 €	68 454 €−16,6%	12
2016 Q3	20 636 €	18 448 €	82 094 €+16,8%	12
2016 Q2	17 284 €	15 801 €	70 314 €+11,4%	12
2016 Q1	15 529 €	14 182 €	63 110 €−8,5%	12
Total 2016:	70 993 €	63 814 €	283 972 €
2015 Q4	15 116 €	13 004 €	68 936 €−10,7%	12
2015 Q3	16 945 €	14 554 €	77 154 €+20,1%	12
2015 Q2	14 189 €	12 116 €	64 228 €+6,9%	12
2015 Q1	13 446 €	11 336 €	60 092 €	12
Total 2015:	59 696 €	51 010 €	270 410 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	26 529 €	27 280 €	27 853 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Kairi Ustav	47705XXXXXX	25.05.1977 (49)	Board member	15.11.2024	-

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Shareholders

	Personal ID code
aktsiaselts VÄRSKA SANATOORIUM	10243330	05.08.1997 (29)	Shareholder	3 591 EUR	80,00%	Sole ownership	02.09.2023	-
Setomaa Vallavalitsus	75025041	29.01.2001 (25)	Shareholder	898 EUR	20,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
aktsiaselts VÄRSKA SANATOORIUM	10243330	05.08.1997 (29)	Founder	12.02.2008	-
Setomaa Vallavalitsus	75025041	29.01.2001 (25)	Founder	12.02.2008	-

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Ultimate beneficial owners

	Personal ID code
Rein Tiik	35510XXXXXX	28.10.1955 (70)	Indirect holding	18.11.2024	-
Ago Keir	35604XXXXXX	03.04.1956 (70)	Indirect holding	19.10.2018	-
Madis Talgre	36004XXXXXX	17.04.1960 (66)	Indirect holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 13 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 €−95,3%	277 €−54,6%	610 €+8,9%	560 €+115%	261 €−31,0%	378 €−42,5%	657 €
Non-current assets	411 699 €−4,3%	430 149 €−4,1%	448 600 €−4,0%	467 051 €−3,8%	485 502 €−2,2%	496 549 €−3,5%	514 385 €
Total assets	411 712 €−4,3%	430 426 €−4,2%	449 210 €−3,9%	467 611 €−3,7%	485 763 €−2,2%	496 927 €−3,5%	515 042 €
Short-term liabilities	325 128 €−7,6%	352 028 €−7,1%	379 028 €−6,4%	405 028 €−5,8%	430 028 €−3,6%	446 055 €+8 696%	5 071 €
Long-term liabilities	-	-	-	-	-	-	462 028 €
Total liabilities	325 128 €−7,6%	352 028 €−7,1%	379 028 €−6,4%	405 028 €−5,8%	430 028 €−3,6%	446 055 €−4,5%	467 099 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	73 460 €+12,6%	65 244 €+13,2%	57 645 €+13,5%	50 797 €+10,6%	45 934 €+6,8%	43 005 €−2,9%	44 291 €
Net profit	8 186 €−0,4%	8 216 €+8,1%	7 599 €+11,0%	6 848 €+40,8%	4 863 €+66,0%	2 929 €+328%	-1 286 €
Equity	86 584 €+10,4%	78 398 €+11,7%	70 182 €+12,1%	62 583 €+12,3%	55 735 €+9,6%	50 872 €+6,1%	47 943 €
Turnover	27 853 €+2,1%	27 280 €+2,8%	26 529 €+2,8%	25 801 €+11,5%	23 131 €+9,2%	21 182 €+1,1%	20 948 €
Profit margin	29,4%	30,1%	28,6%	26,5%	21,0%	13,8%	-6,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	25 299 €	23 050 €
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	3,4	2,5
Asset turnover	0,1	0,0
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	26,5%	21,0%
Net profit margin	26,5%	21,0%
Return on assets (roa)	1,4%	1,0%
Return on equity (roe)	10,9%	8,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20041037 / 14	15.11.2024	Entry – Amendment entry	-	Entered into force15.11.2024
Ä 20041037 / 13	20.06.2024	Entry – Amendment entry	-	Entered into force20.06.2024
Ä 20041037 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20041037 / 11	15.05.2018	Entry – Amendment entry	-	Entered into force15.05.2018
Ä 20041037 / M8	10.05.2018	Order to remedy deficiencies – Amendment entry	30.05.2018	Deficiencies remedied15.05.2018

Real estate

		Purpose
Saatse kool, Saatse küla, Setomaa vald, Võru maakond	12 919 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


2-14-36076/16	Kohtu I astme menetlus	Court ruling	Law of obligations	Ülle Raag	ECLI:EE:TMK:2015:2.14.36076.10822	24.04.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.12.2025	Setomaa Vallavalitsus	318,15 €Received	OPERATING EXPENSESLibraries
16.12.2024	Setomaa Vallavalitsus	318,15 €Received	OPERATING EXPENSESLibraries
06.12.2023	Setomaa Vallavalitsus	318,13 €Received	OPERATING EXPENSESLibraries
19.01.2023	Setomaa Vallavalitsus	318,13 €Received	OPERATING EXPENSESLibraries
04.01.2022	Setomaa Vallavalitsus	159,12 €Received	OPERATING EXPENSESLibraries

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.05.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 994,08 €	15461/1704075

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.