Saree Tekstiil OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.04.2012	Valid	PDF
2010	03.06.2010 – 31.12.2010	21.06.2011	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions53 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 555 €	2 491 €	37 352 €−7,4%	2
2026 Q2	7 292 €	2 347 €	40 332 €+15,8%	2
2026 Q1	7 005 €	2 295 €	34 833 €−11,6%	2
Total 2026:	20 852 €	7 133 €	112 517 €
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
Total 2025:	29 048 €	9 150 €	166 281 €
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
Total 2024:	26 670 €	7 800 €	167 037 €
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
Total 2023:	23 580 €	7 845 €	149 057 €
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
Total 2022:	22 715 €	9 098 €	137 707 €
2021 Q4	7 002,35 €	2 079,09 €	39 433,16 €+13,9%	3
2021 Q3	5 847,84 €	2 079,09 €	34 619,45 €+46,0%	3
2021 Q2	2 941,82 €	1 141,83 €	23 705,03 €−30,5%	3
2021 Q1	5 289,95 €	2 079,09 €	34 086,99 €−21,3%	3
Total 2021:	21 081,96 €	7 379,10 €	131 844,63 €
2020 Q4	6 360,50 €	2 079,09 €	43 300,61 €+34,8%	3
2020 Q3	4 156,69 €	2 079,09 €	32 113,80 €+36,0%	3
2020 Q2	3 840,39 €	1 029,63 €	23 608,85 €−32,5%	3
2020 Q1	4 807 €	1 723 €	34 967 €+17,9%	3
Total 2020:	19 164,58 €	6 910,81 €	133 990,26 €
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
Total 2019:	19 510 €	7 134 €	130 791 €
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
Total 2018:	18 300 €	6 840 €	125 685 €
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
Total 2017:	19 947 €	8 296 €	140 101 €
2016 Q4	5 539 €	1 918 €	23 532 €	3
2016 Q3	5 150 €	1 918 €	23 532 €	3
2016 Q2	4 088 €	1 918 €	23 532 €+7,2%	3
2016 Q1	4 196 €	1 790 €	21 958 €+5,6%	3
Total 2016:	18 973 €	7 544 €	92 554 €
2015 Q4	4 151 €	1 740 €	20 787 €	2
2015 Q3	3 109 €	1 740 €	20 787 €	2
2015 Q2	3 633 €	1 740 €	20 787 €+1,3%	2
2015 Q1	4 276 €	1 718 €	20 526 €	2
Total 2015:	15 169 €	6 938 €	82 887 €

Revenue by industry

	2023	2024	2025
Retail sale of textile goods		120 927 €	111 604 €
Retail sale of textile goods in specialised stores	105 443 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Riina Herne	45812XXXXXX	21.12.1958 (67)	Board member	03.06.2010	-

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Shareholders

	Personal ID code
Riina Herne	45812XXXXXX	21.12.1958 (67)	Shareholder	40 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Riina Herne	45812XXXXXX	21.12.1958 (67)	Founder	02.06.2010	-

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Ultimate beneficial owners

	Personal ID code
Riina Herne	45812XXXXXX	21.12.1958 (67)	Direct holding	01.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 37 352 €
Monthly average: 12 451 €
Per employee: 6 225 €
Equity ratio: 31,13%

Labour taxes

Turnover ratio: 6,67%
Tax ratio: 38,00%
Monthly average: 830 €
Per employee: 415 €

State taxes

Monthly average: 2 185 €
Turnover ratio: 17,55%

Estimated salary

Gross salary: 900 €
Net salary: 831 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	198 596 €−4,5%	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	198 596 €−4,5%	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	99 110 €−8,1%	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	99 110 €−8,1%	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	-	-	-	-	-	-	-
Retained earnings	97 172 €+9,0%	89 169 €+4,9%	85 013 €−0,4%	85 371 €+7,4%	79 513 €+11,5%	71 300 €−3,9%	74 163 €
Net profit	-498 €−106%	8 003 €+92,6%	4 156 €+1 261%	-358 €−106%	5 858 €−28,7%	8 213 €+387%	-2 863 €
Equity	99 486 €−0,5%	99 984 €+8,7%	91 981 €+4,7%	87 825 €−0,4%	88 183 €+7,1%	82 325 €+11,1%	74 112 €
Turnover	111 604 €−7,7%	120 927 €+14,7%	105 443 €+2,5%	102 861 €+8,9%	94 453 €−3,3%	97 679 €+5,0%	93 056 €
Profit margin	-0,4%	6,6%	3,9%	-0,3%	6,2%	8,4%	-3,1%

Financial ratios

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

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20052364 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20052364 / M1	05.05.2020	Order to remedy deficiencies for correcting extra-entry data	19.05.2020	Deficiencies remedied05.05.2020
Ä 20052364 / 4	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 20052364 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20052364 / 2	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

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


25.06.2026	Tartu Perekeskus	1 074,75 €Received	OPERATING EXPENSESOther social protection of families and children
06.02.2026	Elva Vallavalitsus	241,85 €Received	OPERATING EXPENSESPre-primary education
31.12.2025	Elva Vallavalitsus	504,98 €Received	OPERATING EXPENSESFolk culture
17.12.2025	Mittetulundusühing Lõuna-Eesti Erihooldusteenuste Keskus	154,50 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
16.12.2025	Jõgeva Vallavalitsus	841,72 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 000 €	211084/2100081
25.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2000483

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.