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Savekate Haldus OÜ

Legal form:

Private limited company

Registry code:

12272198

VAT no.:

EE101551694

Fiscal-year period:

01.01 - 31.12

Established:

24.04.2012 (14)

Capital:

2 600 EUR

Address:

Teguri tn 51, Tartu linn, Tartu linn, Tartu maakond, 50107

Status:

Registered

Contacts

Email:

mati@savekate.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101551694	05.07.2012

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	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.12.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.04.2016	Valid
2014	01.01.2014 - 31.12.2014	11.05.2015	Valid
2013	01.01.2013 - 31.12.2013	09.04.2014	Valid
2012	24.04.2012 - 31.12.2012	09.05.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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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	5 545 €	3 810 €	13 740 €0.0%	-
Kokku 2026:	5 545 €	3 810 €	13 740 €
2025 Q4	6 232 €	4 118 €	13 740 €0.0%	-
2025 Q3	6 137 €	4 118 €	13 740 €0.0%	-
2025 Q2	5 615 €	4 118 €	13 740 €0.0%	-
2025 Q1	8 673 €	6 792 €	13 740 €0.0%	-
Kokku 2025:	26 657 €	19 146 €	54 960 €3.2%
2024 Q4	6 073 €	3 767 €	13 740 €11.4%	-
2024 Q3	6 033 €	3 767 €	15 514 €12.9%	-
2024 Q2	5 673 €	3 767 €	13 740 €0.3%	-
2024 Q1	5 862 €	3 767 €	13 784 €50.5%	-
Kokku 2024:	23 641 €	15 068 €	56 778 €332.6%
2023 Q4	5 145 €	3 767 €	9 160 €131.1%	-
2023 Q3	5 468 €	5 606 €	3 964 €	-
2023 Q2	3 833 €	3 767 €	0 €	-
2023 Q1	3 629 €	3 767 €	0 €	-
Kokku 2023:	18 075 €	16 908 €	13 124 €
2022 Q4	3 629 €	3 767 €	0 €	-
2022 Q3	4 700 €	4 838 €	0 €	-
2022 Q2	3 629 €	3 767 €	0 €	-
2022 Q1	3 629 €	3 767 €	0 €	-
Kokku 2022:	15 589 €	16 141 €	0 €
2021 Q4	3 629 €	3 767 €	0 €	-
2021 Q3	4 918 €	5 056 €	0 €	-
2021 Q2	3 629 €	3 767 €	0 €	-
2021 Q1	3 629 €	3 767 €	0 €	1
Kokku 2021:	15 806 €	16 358 €	0 €
2020 Q4	3 629 €	3 767 €	0 €	1
2020 Q3	4 383 €	4 521 €	0 €	1
2020 Q2	3 629 €	3 767 €	0 €	1
2020 Q1	3 629 €	3 767 €	0 €	1
Kokku 2020:	15 271 €	15 823 €	0 €100.0%
2019 Q4	3 629 €	3 767 €	0 €100.0%	1
2019 Q3	3 629 €	3 767 €	1 920 €	1
2019 Q2	7 059 €	7 197 €	0 €	1
2019 Q1	3 629 €	3 767 €	0 €100.0%	1
Kokku 2019:	17 946 €	18 498 €	1 920 €98.7%
2018 Q4	3 984 €	3 767 €	2 622 €97.9%	1
2018 Q3	27 987 €	3 767 €	123 540 €1 086.4%	1
2018 Q2	4 950 €	3 767 €	10 413 €28.5%	1
2018 Q1	6 142 €	3 731 €	14 573 €40.0%	1
Kokku 2018:	43 063 €	15 032 €	151 148 €123.5%
2017 Q4	5 357 €	3 659 €	10 413 €69.7%	1
2017 Q3	14 670 €	8 531 €	34 413 €228.9%	1
2017 Q2	8 391 €	7 319 €	10 462 €15.2%	2
2017 Q1	8 656 €	7 323 €	12 333 €38.6%	2
Kokku 2017:	37 074 €	26 832 €	67 621 €34.6%
2016 Q4	9 089 €	7 331 €	20 097 €100.0%	1
2016 Q3	5 635 €	3 665 €	10 049 €0.0%	1
2016 Q2	7 747 €	3 665 €	10 049 €0.1%	1
2016 Q1	9 853 €	3 669 €	10 057 €46.0%	1
Kokku 2016:	32 324 €	18 330 €	50 252 €33.1%
2015 Q4	5 604 €	3 675 €	18 621 €2.8%	1
2015 Q3	6 170 €	3 781 €	19 156 €2.9%	1
2015 Q2	5 760 €	3 675 €	18 621 €0.6%	1
2015 Q1	6 263 €	3 698 €	18 738 €	1
Kokku 2015:	23 797 €	14 829 €	75 136 €

Revenue by industry

	2019	2023	2024
Business and other management consultancy			56 734 €
Business consultancy and other management advice		17 748 €
Other business support service activities n.e.c.	1 920 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mati Laurson	36712XXXXXX	30.12.1967 (58)	Board member	24.04.2012	-

1 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
JAM Invest OÜ	-	15.03.2012 (14)	Shareholder	390,00 EUR	15	Sole ownership	01.09.2023	-
Taivo Täht	36807XXXXXX	27.07.1968 (57)	Shareholder	234,00 EUR	9	Sole ownership	01.09.2023	-
aktsiaselts EHITUSFIRMA RAND JA TUULBERG	-	06.09.1996 (29)	Shareholder	1 326,00 EUR	51	Sole ownership	01.09.2023	-
PÕRANDAEKSPERT OÜ	-	12.04.2004 (22)	Shareholder	650,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janek Matin	37505XXXXXX	06.05.1975 (51)	Founder	24.04.2012	-
Mati Laurson	36712XXXXXX	30.12.1967 (58)	Founder	24.04.2012	-
Taivo Täht	36807XXXXXX	27.07.1968 (57)	Founder	24.04.2012	-
aktsiaselts EHITUSFIRMA RAND JA TUULBERG	-	-	Founder	24.04.2012	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mati Laurson	36712XXXXXX	30.12.1967 (58)	Member of higher governing body (board or supervisory board)	09.05.2025	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
osaühing SAVEKATE	29.11.1995	Shareholder	3 200,00 EUR	100	Sole ownership	05.12.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

13 740 €

Monthly average

4 580 €

Per employee

0 €

Equity ratio

176,15%

Labour taxes

Turnover ratio

27,73%

Tax ratio

68,71%

Monthly average

1 270 €

Per employee

0 €

State taxes

Monthly average

1 848 €

Turnover ratio

40,36%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 501 377 €23.5%	3 643 638 €8.1%	3 964 847 €9.4%	3 623 312 €6.9%	3 892 643 €10.6%	3 518 614 €
Non-current assets	727 413 €15.8%	628 110 €283.0%	163 985 €50.0%	328 067 €35.8%	241 529 €28.5%	337 904 €
Total assets	5 228 790 €22.4%	4 271 748 €3.5%	4 128 832 €4.5%	3 951 379 €4.4%	4 134 172 €7.2%	3 856 518 €
Short-term liabilities	3 424 506 €29.1%	2 652 910 €76.1%	1 506 718 €23.5%	1 969 011 €17.7%	1 672 259 €5.4%	1 586 540 €
Long-term liabilities	320 436 €20.4%	266 223 €261.8%	73 574 €1.9%	75 003 €2.6%	77 016 €33.2%	115 304 €
Total liabilities	3 744 942 €28.3%	2 919 133 €84.7%	1 580 292 €22.7%	2 044 014 €16.8%	1 749 275 €2.8%	1 701 844 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €3.7%	2 700 €	2 700 €
Retained earnings	923 543 €51.4%	1 899 865 €11.4%	1 704 765 €2.7%	1 752 777 €11.1%	1 576 974 €8.5%	1 723 559 €
Net profit	557 705 €201.4%	-549 850 €165.4%	841 175 €453.4%	151 988 €81.1%	805 223 €88.0%	428 415 €
Equity	1 483 848 €9.7%	1 352 615 €46.9%	2 548 540 €33.6%	1 907 365 €20.0%	2 384 897 €10.7%	2 154 674 €
Turnover	21 221 884 €48.9%	14 254 492 €4.7%	14 950 074 €32.9%	11 250 660 €3.7%	10 844 611 €11.9%	9 690 728 €
Profit margin	2.63%168.1%	-3.86%168.6%	5.63%316.5%	1.35%81.8%	7.43%68.0%	4.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	PR.A	AO.Z	TP.U	90.5	14.6
Quick ratio	ND.A	EM.I	TD.L	90.5	14.6
Cash ratio	GE.S	MM.R	DV.E	42.8	7.8
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	N.L	O.A	E.O	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	G.U%	U.Q%	D.M%	0.0%	0.0%
Return on equity (roe)	I.F%	F.P%	T.D%	0.0%	0.0%

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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	Status
Ä 20060042 / 13	05.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (05.12.2023)
Ä 20060042 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20060042 / 11	06.01.2021	Entry - Amendment entry	Entered into force (06.01.2021)
Ä 20060042 / 10	02.10.2020	Negative entry order - Amendment entry	Entered into force (20.10.2020)
Ä 20060042 / 9	04.04.2018	Entry - Amendment entry	Entered into force (04.04.2018)

1 - 5 / 15 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

Subject	Date
Notice of reduction of share capital of a private-limited company	02.10.2020

Savekate Haldus OÜ

Contacts

Industries

VAT liability

Annual reports

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Regulations

Real estate

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Consumer Disputes Committee decisions

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Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

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