General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

2.4K€

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

Sedna OÜ

Legal form:

Private limited company

Registry code:

12134869

VAT no.:

EE101467005

Fiscal-year period:

01.01 - 31.12

Established:

18.07.2011 (14)

Capital:

2 500 EUR

Address:

Pargi, Mällikvere küla, Põltsamaa vald, Jõgeva maakond, 48014

Status:

Registered

Contacts

Email:

lilijasoosaar@gmail.com

Phone:

+372 5205630

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
43241 - Other building installation work

VAT liability

	Start	End
EE101467005	29.07.2011

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.05.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.07.2017	Valid
2015	01.01.2015 - 31.12.2015	14.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.01.2015	Valid
2012	01.01.2012 - 31.12.2012	29.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

2.4K€

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
2026 Q1	3 486 €	1 312 €	10 177 €28.2%	-
Kokku 2026:	3 486 €	1 312 €	10 177 €
2025 Q4	1 564 €	1 126 €	14 182 €29.1%	1
2025 Q3	790 €	620 €	10 985 €344.7%	1
2025 Q2	775 €	0 €	2 470 €1 319.5%	1
2025 Q1	0 €	0 €	174 €96.6%	-
Kokku 2025:	3 129 €	1 746 €	27 811 €25.0%
2024 Q4	2 184 €	1 013 €	5 189 €60.3%	-
2024 Q3	2 622 €	668 €	13 056 €209.2%	1
2024 Q2	70 €	0 €	4 223 €2 037.2%	1
2024 Q1	0 €	0 €	-218 €103.8%	-
Kokku 2024:	4 876 €	1 681 €	22 250 €52.5%
2023 Q4	705 €	211 €	5 710 €83.3%	-
2023 Q3	2 956 €	1 168 €	34 155 €869.8%	-
2023 Q2	743 €	632 €	3 522 €0.6%	1
2023 Q1	3 135 €	2 492 €	3 502 €79.4%	1
Kokku 2023:	7 539 €	4 503 €	46 888 €18.6%
2022 Q4	4 054 €	2 883 €	16 986 €1.2%	1
2022 Q3	4 139 €	3 774 €	16 777 €6.5%	2
2022 Q2	5 427 €	2 777 €	15 758 €95.3%	2
2022 Q1	2 144 €	1 083 €	8 069 €57.6%	2
Kokku 2022:	15 764 €	10 517 €	57 590 €19.8%
2021 Q4	3 458 €	1 160 €	19 049 €16.5%	1
2021 Q3	4 096 €	1 740 €	22 819 €41.3%	1
2021 Q2	5 360 €	0 €	16 149 €16.8%	1
2021 Q1	612 €	0 €	13 829 €8.5%	-
Kokku 2021:	13 526 €	2 899 €	71 845 €80.1%
2020 Q4	3 826 €	0 €	12 741 €24.7%	-
2020 Q3	2 563 €	0 €	16 929 €160.1%	-
2020 Q2	284 €	0 €	6 508 €75.1%	-
2020 Q1	0 €	0 €	3 717 €10.1%	0
Kokku 2020:	6 673 €	0 €	39 895 €59.3%
2019 Q4	411 €	0 €	4 135 €51.3%	0
2019 Q3	1 007 €	0 €	8 491 €10.9%	0
2019 Q2	1 455 €	0 €	7 653 €60.5%	0
2019 Q1	482 €	0 €	4 768 €61.8%	0
Kokku 2019:	3 355 €	0 €	25 047 €4.1%
2018 Q4	1 488 €	0 €	12 495 €251.5%	0
2018 Q3	0 €	0 €	3 555 €52.1%	0
2018 Q2	2 196 €	0 €	7 422 €179.7%	0
2018 Q1	76 €	0 €	2 654 €75.5%	0
Kokku 2018:	3 760 €	0 €	26 126 €41.5%
2017 Q4	3 236 €	0 €	10 819 €42.5%	0
2017 Q3	3 278 €	0 €	18 828 €71.7%	0
2017 Q2	1 630 €	0 €	10 966 €171.9%	0
2017 Q1	212 €	0 €	4 033 €	0
Kokku 2017:	8 356 €	0 €	44 646 €
2016 Q4	1 426 €	0 €	0 €	0
2016 Q3	311 €	0 €	0 €	0
2016 Q2	2 828 €	0 €	0 €	0
2016 Q1	322 €	0 €	0 €	0
Kokku 2016:	4 887 €	0 €	0 €
2015 Q4	64 €	0 €	0 €	0
2015 Q3	68 €	0 €	0 €	0
2015 Q2	2 685 €	0 €	0 €	0
2015 Q1	97 €	0 €	0 €	0
Kokku 2015:	2 914 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other building installation work	58 321 €	43 156 €	17 490 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	2 441,39 €	2 441,39 €	0,00 €
Total	2 441,39 €	2 441,39 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lilija Soosaar	47012XXXXXX	05.12.1970 (55)	Board member	28.10.2016	-

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
Lilija Soosaar	47012XXXXXX	05.12.1970 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hans Soosaar	36605XXXXXX	31.05.1966 (60)	Founder	18.07.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lilija Soosaar	47012XXXXXX	05.12.1970 (55)	Direct holding	27.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 177 €

Monthly average

3 392 €

Per employee

0 €

Equity ratio

135,69%

Labour taxes

Turnover ratio

12,89%

Tax ratio

37,64%

Monthly average

437 €

Per employee

875 €

State taxes

Monthly average

1 162 €

Turnover ratio

34,25%

Estimated salary

Gross salary

1 715 €

Net salary

1 420 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 589 €2.6%	29 818 €25.8%	23 702 €99.9%	11 855 €1.9%	11 639 €3.3%	11 262 €
Non-current assets	26 493 €3.1%	25 708 €176.6%	9 293 €11.7%	10 521 €55.5%	6 766 €110.0%	3 222 €
Total assets	57 082 €2.8%	55 526 €68.3%	32 995 €47.5%	22 376 €21.6%	18 405 €27.1%	14 484 €
Short-term liabilities	21 581 €18.6%	26 508 €58.6%	16 711 €6.0%	15 758 €165.0%	5 946 €7.4%	6 418 €
Long-term liabilities	34 216 €25.3%	27 303 €292.9%	6 949 €	-	-	-
Total liabilities	55 797 €3.7%	53 811 €127.4%	23 660 €50.1%	15 758 €165.0%	5 946 €7.4%	6 418 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-785 €107.9%	9 966 €142.0%	4 118 €58.7%	9 959 €78.9%	5 566 €71.4%	19 495 €
Net profit	-430 €96.0%	-10 751 €495.7%	2 717 €146.5%	-5 841 €233.0%	4 393 €131.5%	-13 929 €
Equity	1 285 €25.1%	1 715 €81.6%	9 335 €41.1%	6 618 €46.9%	12 459 €54.5%	8 066 €
Turnover	17 490 €59.5%	43 156 €26.0%	58 321 €17.3%	70 506 €69.4%	41 625 €76.4%	23 600 €
Profit margin	-2.46%90.1%	-24.91%634.7%	4.66%156.2%	-8.28%178.5%	10.55%117.9%	-59.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	E HPV	-O JQD	Q KXC	-4 792	6 401
Liquidity
Current ratio	Q.A	V.A	N.E	0.8	2.0
Quick ratio	B.T	E.O	I.B	0.7	2.0
Cash ratio	B.J	B.N	E.O	0.3	1.0
Efficiency
Days sales outstanding (dso)	FT.X	N.D	X.M	11.4	48.5
Asset turnover	H.P	X.J	C.D	3.5	2.5
Structure
Debt ratio	X.F	J.E	T.M	0.7	0.3
Profitability
Operating margin	E.U%	-IK.O%	Z.W%	-8.0%	11.9%
Net profit margin	-E.N%	-YY.B%	X.P%	-8.3%	10.6%
Return on assets (roa)	-D.J%	-OF.D%	S.M%	-28.6%	26.7%
Return on equity (roe)	-SL.L%	-KJX.A%	PX.M%	-88.3%	35.3%

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 20056813 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20056813 / M3	01.11.2021	Order to remedy deficiencies - Amendment entry	11.11.2021	Deficiencies remedied (01.11.2021)
Ä 20056813 / 9	01.11.2021	Entry - Amendment entry		Entered into force (01.11.2021)
Ä 20056813 / 8	30.04.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.04.2020)
Ä 20056813 / 7	01.11.2019	Entry - Amendment entry		Entered into force (01.11.2019)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Arseeni, Randküla, Saaremaa vald, Saare maakond	4256 m²	Agricultural land 100%

1 - 1 / 1 rows

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
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	936.09 € Received	OTHER GRANTS Agriculture
13.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	939.75 € Received	OTHER GRANTS Agriculture
09.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	864.37 € Received	OTHER GRANTS Agriculture
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	316.61 € Received	OTHER GRANTS Agriculture
09.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	694.22 € Received	OTHER GRANTS Agriculture

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
permachink.ee	Active	04.07.2010	05.01.2027	-
palkmajakeskus.ee	Active	04.07.2010	05.01.2027	-

1 - 2 / 2 rows

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