Saunatex OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11908381
VAT no.VAT no.:: EE101370406
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 15.03.2010 (16 y)
Former business namesFormer business names:: BioMax OÜ, BioMax UÜ
CapitalCapital:: 40 000 EEK
AddressAddress:: Ümera tn 3, Pärnu linn, Pärnu linn, Pärnu maakond, 80027
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53777668
EmailEmail:: saunatex@gmail.com

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE101370406	18.05.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.10.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.02.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.05.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.05.2016	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.06.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	07.05.2010 – 31.12.2010	01.07.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return

21.08.2026

23.08.2026

2 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations10 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	22 473 €	7 191 €	175 948 €+95,1%	6
2026 Q1	15 448 €	8 102 €	90 181 €−48,5%	6
Total 2026:	37 921 €	15 293 €	266 129 €
2025 Q4	24 616 €	7 026 €	175 029 €+16,8%	6
2025 Q3	13 967 €	4 505 €	149 793 €+12,6%	6
2025 Q2	24 273 €	4 505 €	133 010 €−37,4%	4
2025 Q1	24 538 €	5 687 €	212 313 €+2,4%	4
Total 2025:	87 394 €	21 723 €	670 145 €
2024 Q4	22 915 €	2 695 €	207 280 €+133%	4
2024 Q3	8 177 €	3 968 €	88 814 €+8,4%	4
2024 Q2	7 709 €	4 636 €	81 952 €−52,4%	4
2024 Q1	20 508 €	5 194 €	172 109 €−27,1%	5
Total 2024:	59 309 €	16 493 €	550 155 €
2023 Q4	32 498 €	4 907 €	236 222 €+53,4%	5
2023 Q3	25 301 €	4 064 €	153 951 €−18,7%	4
2023 Q2	19 303 €	3 510 €	189 252 €+19,3%	4
2023 Q1	10 726 €	1 929 €	158 571 €−31,6%	4
Total 2023:	87 828 €	14 410 €	737 996 €
2022 Q4	22 795 €	1 923 €	231 843 €+130%	3
2022 Q3	4 576 €	1 842 €	100 715 €−54,6%	2
2022 Q2	8 781 €	2 373 €	222 039 €+185%	3
2022 Q1	8 567 €	4 404 €	77 797 €+8,0%	3
Total 2022:	44 719 €	10 542 €	632 394 €
2021 Q4	8 528,02 €	2 798,17 €	72 048 €+54,9%	4
2021 Q3	6 974,31 €	2 077,50 €	46 513,53 €−10,4%	3
2021 Q2	3 717,16 €	2 077,50 €	51 913,40 €+3,3%	3
2021 Q1	7 111,62 €	2 077,50 €	50 246,80 €−59,5%	3
Total 2021:	26 331,11 €	9 030,67 €	220 721,73 €
2020 Q4	10 267,75 €	2 077,50 €	124 136,36 €+255%	3
2020 Q3	4 359,31 €	2 077,50 €	34 970 €+33,1%	3
2020 Q2	3 695,17 €	2 077,50 €	26 264,24 €−66,6%	3
2020 Q1	10 846 €	1 978 €	78 740 €+71,7%	3
Total 2020:	29 168,23 €	8 210,50 €	264 110,60 €
2019 Q4	7 024 €	1 928 €	45 846 €+761%	3
2019 Q3	1 742 €	1 928 €	5 323 €−92,0%	3
2019 Q2	7 850 €	1 467 €	66 295 €+111%	3
2019 Q1	4 045 €	1 160 €	31 348 €−54,0%	2
Total 2019:	20 661 €	6 483 €	148 812 €
2018 Q4	9 845 €	1 122 €	68 096 €+263%	2
2018 Q3	1 433 €	1 003 €	18 759 €−56,5%	2
2018 Q2	1 715 €	1 122 €	43 080 €+127%	2
2018 Q1	2 752 €	1 164 €	18 962 €−42,2%	2
Total 2018:	15 745 €	4 411 €	148 897 €
2017 Q4	2 506 €	886 €	32 801 €+39,6%	2
2017 Q3	1 778 €	583 €	23 491 €+106%	1
2017 Q2	711 €	426 €	11 395 €+37,0%	1
2017 Q1	413 €	413 €	8 318 €+100%	1
Total 2017:	5 408 €	2 308 €	76 005 €
2016 Q4	386 €	386 €	4 158 €−11,0%	1
2016 Q3	1 361 €	434 €	4 673 €−25,7%	1
2016 Q2	1 104 €	584 €	6 291 €+354%	1
2016 Q1	166 €	129 €	1 386 €−85,7%	1
Total 2016:	3 017 €	1 533 €	16 508 €
2015 Q4	1 051 €	351 €	9 704 €	1
2015 Q3	370 €	351 €	9 704 €	1
2015 Q2	541 €	351 €	9 704 €+200%	1
2015 Q1	465 €	117 €	3 235 €	1
Total 2015:	2 427 €	1 170 €	32 347 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	755 088 €	526 711 €	681 799 €

Tax debts

No tax debt found

No tax debt as of 23.08.2026

Representatives

	Personal ID code
Arvi Käärid	38212XXXXXX	01.12.1982 (43)	Board member	12.05.2010	-

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Shareholders

	Personal ID code
Arvi Käärid	38212XXXXXX	01.12.1982 (43)	Shareholder	40 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Arvi Käärid	38212XXXXXX	01.12.1982 (43)	Direct holding	24.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 175 948 €
Monthly average: 58 649 €
Per employee: 9 775 €
Equity ratio: 146,62%

Labour taxes

Turnover ratio: 4,09%
Tax ratio: 32,00%
Monthly average: 2 397 €
Per employee: 400 €

State taxes

Monthly average: 7 491 €
Turnover ratio: 12,77%

Estimated salary

Gross salary: 873 €
Net salary: 810 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	352 350 €+23,6%	285 033 €+18,7%	240 043 €+155%	94 075 €−24,8%	125 145 €+79,8%	69 620 €+66,0%	41 934 €
Non-current assets	1 218 €−43,7%	2 163 €−35,9%	3 376 €+21,6%	2 776 €−91,6%	32 931 €−27,5%	45 435 €+156%	17 752 €
Total assets	353 568 €+23,1%	287 196 €+18,0%	243 419 €+151%	96 851 €−38,7%	158 076 €+37,4%	115 055 €+92,8%	59 686 €
Short-term liabilities	122 066 €+22,4%	99 690 €+131%	43 196 €+13,3%	38 119 €−33,0%	56 875 €+122%	25 594 €+32,3%	19 348 €
Long-term liabilities	-	-	15 000 €−54,1%	32 650 €−52,2%	68 351 €+30,2%	52 487 €+106%	25 450 €
Total liabilities	122 066 €+22,4%	99 690 €+71,3%	58 196 €−17,8%	70 769 €−43,5%	125 226 €+60,4%	78 081 €+74,3%	44 798 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	184 950 €+1,2%	182 667 €+676%	23 526 €−22,3%	30 294 €−12,0%	34 418 €+179%	12 332 €−31,9%	18 098 €
Net profit	43 996 €+1 827%	2 283 €−98,6%	159 141 €+2 451%	-6 768 €−64,1%	-4 124 €−119%	22 086 €+483%	-5 766 €
Equity	231 502 €+23,5%	187 506 €+1,2%	185 223 €+610%	26 082 €−20,6%	32 850 €−11,2%	36 974 €+148%	14 888 €
Turnover	681 799 €+29,4%	526 711 €−30,2%	755 088 €+13,1%	667 460 €+171%	246 104 €−1,4%	249 529 €+72,2%	144 948 €
Profit margin	6,5%	0,4%	21,1%	-1,0%	-1,7%	8,9%	-4,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	537 €	9 050 €
Liquidity
Current ratio	2,5	2,2
Quick ratio	2,5	1,3
Cash ratio	1,0	0,6
Efficiency
Days sales outstanding (dso)	26,4	45,2
Asset turnover	5,2	1,8
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	-0,8%	-1,4%
Net profit margin	-1,0%	-1,7%
Return on assets (roa)	-5,3%	-3,0%
Return on equity (roe)	-25,9%	-12,6%

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Licences & notices


Notice of economic activity	EEH005987	Construction	Valid	12.12.2011	-

Regulations


Ä 30043436 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30043436 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30043436 / 2	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30043436	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 30043436 / M1	09.03.2016	Warning for deletion from register – annual report not filed	10.09.2016	Deficiencies remedied02.05.2016

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


05.05.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 600 €	15463/2004645

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


2-21-136113	Osaühing EUROPARK ESTONIA	Pärnu Maakohtu maksekäsuosakond	03.12.2021	229 €	70 €	0 €	45 €	114 €

Data comes from public registers.