General information

Contacts

Industries

Jah

VAT liability

13 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

99.7K€

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

SAAREMAA KONVERENTS OÜ

Legal form:

Private limited company

Registry code:

11761535

VAT no.:

EE101420440

Fiscal-year period:

01.01 - 31.12

Established:

09.11.2009 (16)

Former business names:

DESTEREX OÜ, DESTEREX UÜ, HP ARENDUSE OÜ

Capital:

2 556 EUR

Address:

Tallinna tn 16, Kuressaare linn, Saaremaa vald, Saare maakond, 93819

Status:

Registered

Contacts

Email:

tullio@sinvest.ee

Phone:

+372 4524755

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101420440	12.01.2011

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	06.04.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	14.05.2020	Valid
2018	01.01.2018 - 31.12.2018	07.02.2019	Valid
2017	01.01.2017 - 31.12.2017	08.02.2018	Valid
2016	01.01.2016 - 31.12.2016	13.02.2017	Valid
2015	01.01.2015 - 31.12.2015	02.02.2016	Valid
2014	01.01.2014 - 31.12.2014	02.03.2015	Valid
2013	01.01.2013 - 31.12.2013	13.02.2014	Valid
2012	01.01.2012 - 31.12.2012	07.06.2013	Valid
2011	16.11.2010 - 31.12.2011	16.03.2012	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	18 days overdue
VAT return	20.04.2026	48 days overdue
VAT return	20.03.2026	79 days overdue
VAT return	20.02.2026	107 days overdue
VAT return	20.01.2026	138 days overdue
VAT return	22.12.2025	167 days overdue
VAT return	20.11.2025	199 days overdue
VAT return	20.10.2025	230 days overdue
VAT return	22.09.2025	258 days overdue
VAT return	21.08.2025	290 days overdue
VAT return	21.07.2025	321 days overdue
VAT return	20.06.2025	352 days overdue
VAT return	20.05.2025	383 days overdue
VAT return	21.04.2025	412 days overdue
VAT return	20.03.2025	444 days overdue
VAT return	20.02.2025	472 days overdue
VAT return	20.01.2025	503 days overdue

???

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

99.7K€

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
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	169 507 €	1 002 €	801 032 €418.2%	-
2024 Q3	1 437 €	1 002 €	154 586 €81.5%	1
2024 Q2	33 315 €	0 €	85 194 €81.6%	1
2024 Q1	10 776 €	0 €	463 600 €929.2%	-
Kokku 2024:	215 035 €	2 004 €	1 504 412 €1 202.7%
2023 Q4	0 €	0 €	45 045 €122.8%	-
2023 Q3	0 €	0 €	20 221 €3.1%	-
2023 Q2	479 €	0 €	20 859 €29.0%	-
2023 Q1	0 €	0 €	29 363 €3.1%	-
Kokku 2023:	479 €	0 €	115 488 €84.6%
2022 Q4	0 €	0 €	30 299 €90.0%	-
2022 Q3	17 189 €	0 €	304 265 €19.0%	-
2022 Q2	14 873 €	0 €	375 498 €788.9%	-
2022 Q1	0 €	0 €	42 243 €245.9%	-
Kokku 2022:	32 062 €	0 €	752 305 €417.7%
2021 Q4	0 €	0 €	12 211 €9.7%	-
2021 Q3	0 €	0 €	11 131 €86.0%	-
2021 Q2	0 €	0 €	79 664 €88.3%	-
2021 Q1	0 €	0 €	42 299 €24.2%	-
Kokku 2021:	0 €	0 €	145 306 €45.1%
2020 Q4	0 €	0 €	55 769 €107.2%	-
2020 Q3	1 203 €	0 €	26 921 €222.6%	-
2020 Q2	1 436 €	0 €	8 344 €8.6%	-
2020 Q1	828 €	0 €	9 125 €82.5%	0
Kokku 2020:	3 466 €	0 €	100 159 €42.2%
2019 Q4	6 730 €	0 €	52 171 €1 847.4%	0
2019 Q3	0 €	0 €	2 679 €47.9%	0
2019 Q2	0 €	0 €	5 144 €50.7%	0
2019 Q1	0 €	0 €	10 436 €44.3%	0
Kokku 2019:	6 730 €	0 €	70 430 €30.2%
2018 Q4	3 446 €	0 €	18 739 €68.2%	0
2018 Q3	2 310 €	0 €	58 901 €204.9%	0
2018 Q2	2 274 €	0 €	19 316 €391.4%	0
2018 Q1	268 €	0 €	3 931 €77.3%	0
Kokku 2018:	8 298 €	0 €	100 887 €62.6%
2017 Q4	3 423 €	0 €	17 286 €83.0%	0
2017 Q3	9 266 €	0 €	101 887 €129.2%	0
2017 Q2	0 €	0 €	44 445 €58.3%	0
2017 Q1	5 041 €	0 €	106 466 €	0
Kokku 2017:	17 730 €	0 €	270 084 €
2016 Q4	19 230 €	0 €	0 €	0
2016 Q3	-1 376 €	0 €	0 €	0
2016 Q2	963 €	0 €	0 €	0
2016 Q1	413 €	0 €	0 €	0
Kokku 2016:	19 230 €	0 €	0 €
2015 Q4	1 105 €	0 €	0 €	0
2015 Q3	161 €	0 €	0 €	0
2015 Q2	3 690 €	0 €	0 €	0
2015 Q1	9 329 €	0 €	0 €	0
Kokku 2015:	14 285 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Other retail sale not in stores, stalls or markets	16 076 €	456 166 €	100 060 €
Renting and operating of own or leased real estate	47 896 €	50 560 €	57 552 €
Business consultancy and other management advice	1 834 €	7 155 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	7 460,00 €	0,00 €	0,00 €
Value-added tax	92 092,61 €	0,00 €	0,00 €
Total	99 652,61 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tullio Liblik	36411XXXXXX	12.11.1964 (61)	Board member	23.08.2011	-

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
OÜ Printer	11894XXX	12.02.2010 (16)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mari Liblik	48807XXXXXX	20.07.1988 (37)	Indirect holding	13.01.2023	-
Sandro Batista	35901XXXXXX	28.01.1959 (67)	Indirect holding	13.01.2023	-
VALVI LIBLIK	46210XXXXXX	22.10.1962 (63)	Indirect holding	13.01.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	138 932 €55.2%	89 541 €53.4%	191 948 €667.6%	25 005 €65.0%	71 375 €
Non-current assets	2 252 234 €58.9%	1 416 957 €65.5%	856 350 €35.1%	633 968 €32.4%	478 702 €
Total assets	2 391 166 €58.7%	1 506 498 €43.7%	1 048 298 €59.1%	658 973 €19.8%	550 077 €
Short-term liabilities	1 177 262 €5.6%	1 246 897 €668.8%	162 180 €0.5%	163 064 €39.2%	268 282 €
Long-term liabilities	1 199 256 €388.9%	245 308 €72.2%	882 061 €91.1%	461 534 €67.8%	275 035 €
Total liabilities	2 376 518 €59.3%	1 492 205 €42.9%	1 044 241 €67.2%	624 598 €15.0%	543 317 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	11 737 €770.7%	1 348 €95.8%	31 763 €655.5%	4 204 €5 289.7%	78 €
Net profit	355 €96.6%	10 389 €134.3%	-30 262 €209.6%	27 615 €569.3%	4 126 €
Equity	14 648 €2.5%	14 293 €252.3%	4 057 €88.2%	34 375 €408.5%	6 760 €
Turnover	157 612 €69.3%	513 881 €680.9%	65 806 €15.1%	77 489 €4.5%	81 105 €
Profit margin	0.23%88.9%	2.02%104.4%	-45.99%229.0%	35.64%600.5%	5.09%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	JK PDH	M SGV	39 884	40 582
Liquidity
Current ratio	R.E	U.O	I.I	0.2	0.3
Quick ratio	G.G	F.C	F.Y	0.1	0.2
Cash ratio	B.F	G.Q	W.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	N.G	B.K	NQ.Q	32.0	20.8
Asset turnover	N.Q	K.S	O.F	0.1	0.2
Structure
Debt ratio	L.O	D.S	R.K	0.9	1.0
Profitability
Operating margin	LC.F%	HT.Y%	O.A%	46.9%	46.4%
Net profit margin	M.Q%	H.G%	-RF.R%	35.6%	5.1%
Return on assets (roa)	C.B%	E.C%	-J.L%	4.6%	0.9%
Return on equity (roe)	W.O%	DW.K%	-IFW.E%	80.3%	61.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30046869 / M2	09.04.2026	Reporting-fine order	06.05.2026	Signed (09.04.2026)
Ä 30046869 / M1	13.02.2026	Fine-warning order – annual report not filed	02.04.2026	Entered into force (03.03.2026)
Ä 30046869 / 7	07.02.2019	Entry - Amendment entry		Entered into force (07.02.2019)
Ä 30046869 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 30046869 / 5	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Hirvela tn 6, Sauga alevik, Tori vald, Pärnu maakond	3077 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/23-16615-001	Alar Urm	In favour of the consumer	17.03.2024

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-9617/38						19.11.2025
2-25-4963/5	Civil case	Court judgment (Default judgment)	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2025:2.25.4963.13847	29.07.2025
2-24-16553/4	Civil case	Court judgment (Default judgment)	Law of obligations	Andrea Lega	ECLI:EE:HMK:2024:2.24.16553.22603	11.12.2024
2-24-1058/9	Civil case	Court judgment	Law of obligations	Peeter Pällin, Margo Klaar, Siret Siilbek	ECLI:EE:TLRK:2024:2.24.1058.12693	12.07.2024
2-16-15914/44	Civil case	Court judgment	Law of obligations	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2019:2.16.15914.12813	23.04.2019

1 - 5 / 6 rows

Official announcements

Subject	Date
Collection notice	16.10.2025
Enforcement-proceedings notice	05.08.2025
Collection notice	19.06.2025
Notice of delivery of a Tax-and-Customs-Board document	02.06.2025
Notice of delivery of an order from the court’s order-for-payment department	29.05.2025

1 - 5 / 7 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
SILJA OLESK	Kohtutäitur Enno Kermik	16.10.2025	19 781,36 €	18 070,16 €	874,20 €	37,20 €
Advokaadibüroo Supremia OÜ	Kohtutäitur Enno Kermik	19.06.2025	2 724,11 €	2 138,51 €	311,10 €	36,60 €
PRIIDU PÄRNA	Kohtutäitur Enno Kermik	03.02.2025	403,84 €	239,14 €	100,65 €	36,60 €

1 - 3 / 3 rows

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-25-106200	Advokaadibüroo Supremia OÜ	Pärnu Maakohtu maksekäsuosakond	29.05.2025	1 138,51 €	769,00 €	284,51 €	65,00 €	20,00 €

1 - 1 / 1 rows