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Saree Tekstiil OÜ

Legal form:

Private limited company

Registry code:

11950325

VAT no.:

EE101373319

Fiscal-year period:

01.01 - 31.12

Established:

03.06.2010 (16)

Capital:

40 000 EEK

Address:

Järve tee 5, Ilmatsalu alevik, Tartu linn, Tartu maakond, 61401

Status:

Registered

Contacts

Email:

riina.herne@mail.ee

Phone:

+372 7366567

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47511 - Retail sale of textile goods

VAT liability

	Start	End
EE101373319	05.06.2010

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2022	Valid
2020	01.01.2020 - 31.12.2020	26.03.2021	Valid
2019	01.01.2019 - 31.12.2019	04.05.2020	Valid
2018	01.01.2018 - 31.12.2018	26.03.2019	Valid
2017	01.01.2017 - 31.12.2017	04.05.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.04.2016	Valid
2014	01.01.2014 - 31.12.2014	27.04.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.04.2013	Valid
2011	01.01.2011 - 31.12.2011	30.04.2012	Valid
2010	03.06.2010 - 31.12.2010	21.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 005 €	2 295 €	34 833 €11.6%	2
Kokku 2026:	7 005 €	2 295 €	34 833 €
2025 Q4	7 819 €	2 335 €	39 397 €21.6%	2
2025 Q3	5 581 €	2 335 €	32 398 €39.2%	2
2025 Q2	8 403 €	2 335 €	53 247 €29.1%	2
2025 Q1	7 245 €	2 145 €	41 239 €21.5%	2
Kokku 2025:	29 048 €	9 150 €	166 281 €0.5%
2024 Q4	8 192 €	2 004 €	52 510 €48.1%	2
2024 Q3	5 193 €	2 004 €	35 462 €13.8%	2
2024 Q2	7 339 €	2 004 €	41 146 €8.5%	2
2024 Q1	5 946 €	1 788 €	37 919 €9.4%	2
Kokku 2024:	26 670 €	7 800 €	167 037 €12.1%
2023 Q4	5 792 €	1 681 €	34 669 €8.7%	2
2023 Q3	4 630 €	1 681 €	31 899 €34.1%	2
2023 Q2	6 985 €	2 130 €	48 433 €42.2%	2
2023 Q1	6 173 €	2 353 €	34 056 €18.9%	2
Kokku 2023:	23 581 €	7 844 €	149 056 €8.2%
2022 Q4	6 197 €	2 259 €	42 017 €41.5%	3
2022 Q3	4 775 €	2 436 €	29 689 €19.0%	3
2022 Q2	6 538 €	2 205 €	36 672 €25.0%	3
2022 Q1	5 205 €	2 198 €	29 329 €25.6%	3
Kokku 2022:	22 715 €	9 098 €	137 707 €4.4%
2021 Q4	7 002 €	2 079 €	39 433 €13.9%	3
2021 Q3	5 848 €	2 079 €	34 619 €46.0%	3
2021 Q2	2 942 €	1 142 €	23 705 €30.5%	3
2021 Q1	5 290 €	2 079 €	34 087 €21.3%	3
Kokku 2021:	21 082 €	7 379 €	131 845 €1.6%
2020 Q4	6 361 €	2 079 €	43 301 €34.8%	3
2020 Q3	4 157 €	2 079 €	32 114 €36.0%	3
2020 Q2	3 840 €	1 030 €	23 609 €32.5%	3
2020 Q1	4 807 €	1 723 €	34 967 €17.9%	3
Kokku 2020:	19 165 €	6 911 €	133 990 €2.4%
2019 Q4	4 982 €	1 684 €	29 664 €3.5%	3
2019 Q3	4 527 €	1 855 €	28 673 €28.6%	3
2019 Q2	5 368 €	1 855 €	40 133 €24.2%	3
2019 Q1	4 633 €	1 740 €	32 321 €0.2%	3
Kokku 2019:	19 510 €	7 134 €	130 791 €4.1%
2018 Q4	4 500 €	1 683 €	32 244 €3.3%	3
2018 Q3	5 099 €	1 683 €	33 343 €2.7%	3
2018 Q2	4 276 €	1 683 €	34 257 €32.6%	3
2018 Q1	4 425 €	1 791 €	25 841 €35.5%	3
Kokku 2018:	18 300 €	6 840 €	125 685 €10.3%
2017 Q4	4 904 €	2 107 €	40 087 €32.2%	3
2017 Q3	5 162 €	2 107 €	30 312 €28.2%	3
2017 Q2	5 583 €	2 107 €	42 210 €53.5%	3
2017 Q1	4 298 €	1 975 €	27 492 €16.8%	3
Kokku 2017:	19 947 €	8 296 €	140 101 €51.4%
2016 Q4	5 539 €	1 918 €	23 532 €0.0%	3
2016 Q3	5 150 €	1 918 €	23 532 €0.0%	3
2016 Q2	4 088 €	1 918 €	23 532 €7.2%	3
2016 Q1	4 196 €	1 790 €	21 958 €5.6%	3
Kokku 2016:	18 973 €	7 544 €	92 554 €11.7%
2015 Q4	4 151 €	1 740 €	20 787 €0.0%	2
2015 Q3	3 109 €	1 740 €	20 787 €0.0%	2
2015 Q2	3 633 €	1 740 €	20 787 €1.3%	2
2015 Q1	4 276 €	1 718 €	20 526 €	2
Kokku 2015:	15 169 €	6 938 €	82 887 €

Revenue by industry

	2022	2023	2024
Retail sale of textile goods in specialised stores	102 861 €	105 443 €	120 927 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riina Herne	45812XXXXXX	21.12.1958 (67)	Board member	03.06.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riina Herne	45812XXXXXX	21.12.1958 (67)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Riina Herne	45812XXXXXX	21.12.1958 (67)	Founder	02.06.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riina Herne	45812XXXXXX	21.12.1958 (67)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

34 833 €

Monthly average

11 611 €

Per employee

5 806 €

Equity ratio

29,03%

Labour taxes

Turnover ratio

6,59%

Tax ratio

32,76%

Monthly average

765 €

Per employee

383 €

State taxes

Monthly average

2 335 €

Turnover ratio

20,11%

Estimated salary

Gross salary

886 €

Net salary

803 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	207 857 €2.9%	201 997 €2.9%	207 930 €2.0%	212 218 €0.8%	210 578 €1.5%	207 507 €
Non-current assets	-	-	-	-	-	-
Total assets	207 857 €2.9%	201 997 €2.9%	207 930 €2.0%	212 218 €0.8%	210 578 €1.5%	207 507 €
Short-term liabilities	107 873 €1.9%	110 016 €8.4%	120 105 €3.2%	124 035 €3.3%	128 253 €3.9%	133 395 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	107 873 €1.9%	110 016 €8.4%	120 105 €3.2%	124 035 €3.3%	128 253 €3.9%	133 395 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	89 425 €4.9%	85 269 €0.4%	85 627 €7.3%	79 769 €11.5%	71 556 €3.8%	74 419 €
Net profit	8 003 €92.6%	4 156 €1 260.9%	-358 €106.1%	5 858 €28.7%	8 213 €386.9%	-2 863 €
Equity	99 984 €8.7%	91 981 €4.7%	87 825 €0.4%	88 183 €7.1%	82 325 €11.1%	74 112 €
Turnover	120 927 €14.7%	105 443 €2.5%	102 861 €8.9%	94 453 €3.3%	97 679 €5.0%	93 056 €
Profit margin	6.62%67.9%	3.94%1 232.5%	-0.35%105.6%	6.20%26.2%	8.41%373.3%	-3.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.B	Z.U	X.M	1.7	1.6
Quick ratio	X.X	H.P	K.P	0.1	0.1
Cash ratio	I.R	Q.O	X.L	0.1	0.1
Efficiency
Days sales outstanding (dso)	R.Q	L.F	V.G	0.1	0.0
Asset turnover	I.K	Y.X	O.U	0.4	0.5
Structure
Debt ratio	M.E	Y.X	A.Q	0.6	0.6
Profitability
Operating margin	E.M%	F.O%	-C.G%	6.2%	8.4%
Net profit margin	P.M%	Y.M%	-S.X%	6.2%	8.4%
Return on assets (roa)	U.P%	C.G%	-V.O%	2.8%	3.9%
Return on equity (roe)	X.X%	E.C%	-Z.G%	6.6%	10.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20052364 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20052364 / M1	05.05.2020	Order to remedy deficiencies for correcting extra-entry data	19.05.2020	Deficiencies remedied (05.05.2020)
Ä 20052364 / 4	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 20052364 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20052364 / 2	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)

1 - 5 / 6 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
06.02.2026	Elva Vallavalitsus	241.85 € Received	OPERATING EXPENSES Pre-primary education
31.12.2025	Elva Vallavalitsus	504.98 € Received	OPERATING EXPENSES Folk culture
17.12.2025	Mittetulundusühing Lõuna-Eesti Erihooldusteenuste Keskus	154.50 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
16.12.2025	Jõgeva Vallavalitsus	841.72 € Received	OPERATING EXPENSES Folk culture
09.10.2025	Tartu Perekeskus	795.15 € Received	OPERATING EXPENSES Other social protection of families and children

Saree Tekstiil OÜ

Contacts

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VAT liability

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Aggregate data

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Regulations

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No enforcement proceedings found

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No payment orders found