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Sanera OÜ

Legal form:

Private limited company

Registry code:

12475205

VAT no.:

EE101637482

Fiscal-year period:

01.01 - 31.12

Established:

17.05.2013 (13)

Capital:

2 500 EUR

Address:

Reti tee 8, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

info@sanera.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46842 - Wholesale of hand tools and hardware

VAT liability

	Start	End
EE101637482	21.05.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.04.2026	Valid
2024	01.01.2024 - 31.12.2024	24.03.2025	Valid
2024	01.01.2024 - 31.12.2024	20.03.2025	Expired
2023	01.01.2023 - 31.12.2023	14.05.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.08.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Expired
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.05.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.05.2015	Valid
2013	17.05.2013 - 31.12.2013	09.04.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	147 943 €	39 016 €	1 515 563 €2.6%	12
Kokku 2026:	147 943 €	39 016 €	1 515 563 €
2025 Q4	155 624 €	32 109 €	1 476 561 €38.0%	11
2025 Q3	110 305 €	33 257 €	1 069 853 €9.7%	10
2025 Q2	123 174 €	32 822 €	1 184 348 €36.3%	10
2025 Q1	95 167 €	36 185 €	869 194 €16.1%	10
Kokku 2025:	484 270 €	134 373 €	4 599 956 €21.8%
2024 Q4	103 929 €	31 642 €	1 035 859 €0.7%	11
2024 Q3	94 676 €	30 900 €	1 043 335 €1.5%	11
2024 Q2	111 775 €	29 898 €	1 027 470 €53.6%	11
2024 Q1	68 626 €	27 774 €	668 940 €15.3%	10
Kokku 2024:	379 006 €	120 214 €	3 775 604 €5.8%
2023 Q4	80 824 €	27 524 €	789 350 €8.5%	9
2023 Q3	112 638 €	27 505 €	862 346 €33.3%	9
2023 Q2	143 732 €	30 890 €	1 292 165 €21.6%	11
2023 Q1	134 961 €	27 472 €	1 062 441 €33.3%	10
Kokku 2023:	472 154 €	113 391 €	4 006 303 €37.5%
2022 Q4	155 869 €	27 905 €	1 592 131 €9.8%	11
2022 Q3	161 072 €	25 558 €	1 764 879 €2.8%	12
2022 Q2	161 945 €	23 521 €	1 815 754 €46.9%	12
2022 Q1	103 768 €	22 825 €	1 236 156 €1.9%	13
Kokku 2022:	582 654 €	99 810 €	6 408 921 €48.4%
2021 Q4	106 569 €	23 107 €	1 212 918 €9.0%	12
2021 Q3	94 467 €	23 485 €	1 113 093 €6.1%	12
2021 Q2	101 471 €	20 892 €	1 184 903 €46.8%	12
2021 Q1	60 119 €	19 953 €	807 115 €18.2%	10
Kokku 2021:	362 626 €	87 437 €	4 318 030 €28.7%
2020 Q4	71 189 €	20 213 €	986 994 €6.3%	10
2020 Q3	61 701 €	19 477 €	928 155 €19.0%	10
2020 Q2	58 130 €	19 669 €	780 225 €18.2%	10
2020 Q1	45 056 €	22 242 €	660 216 €30.1%	9
Kokku 2020:	236 077 €	81 600 €	3 355 590 €2.5%
2019 Q4	70 315 €	20 998 €	945 148 €12.8%	9
2019 Q3	56 182 €	24 237 €	838 251 €5.9%	9
2019 Q2	60 234 €	21 029 €	891 161 €48.5%	9
2019 Q1	50 563 €	16 540 €	600 190 €13.9%	9
Kokku 2019:	237 294 €	82 804 €	3 274 750 €23.5%
2018 Q4	52 829 €	17 433 €	697 202 €2.8%	6
2018 Q3	60 547 €	17 617 €	717 086 €0.1%	9
2018 Q2	62 432 €	14 354 €	717 936 €38.2%	8
2018 Q1	48 348 €	15 638 €	519 304 €17.5%	7
Kokku 2018:	224 156 €	65 042 €	2 651 528 €28.2%
2017 Q4	49 256 €	12 084 €	629 785 €20.4%	7
2017 Q3	45 516 €	11 929 €	522 940 €10.9%	6
2017 Q2	35 073 €	6 341 €	587 217 €79.2%	5
2017 Q1	16 780 €	7 023 €	327 778 €45.1%	4
Kokku 2017:	146 625 €	37 377 €	2 067 720 €64.2%
2016 Q4	21 487 €	6 196 €	597 254 €71.6%	3
2016 Q3	15 215 €	3 611 €	348 121 €120.9%	3
2016 Q2	25 757 €	1 635 €	157 602 €0.9%	3
2016 Q1	2 791 €	1 620 €	156 166 €3.6%	3
Kokku 2016:	65 250 €	13 062 €	1 259 143 €225.5%
2015 Q4	3 674 €	1 623 €	150 683 €1.2%	1
2015 Q3	3 334 €	1 604 €	148 876 €70.5%	1
2015 Q2	917 €	941 €	87 322 €	1
Kokku 2015:	7 925 €	4 168 €	386 881 €

Revenue by industry

	2023	2024	2025
Wholesale of hand tools and hardware		2 767 935 €	3 517 290 €
Wholesale of tools and ironmongery	2 864 951 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Kütt	37703XXXXXX	19.03.1977 (49)	Board member	23.05.2017	-
Tambet Tomikas	37705XXXXXX	04.05.1977 (49)	Board member	18.01.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tambet Tomikas	37705XXXXXX	04.05.1977 (49)	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023	-
Aarne Kütt	37703XXXXXX	19.03.1977 (49)	Shareholder	1 225,00 EUR	49	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Maigi Lilleorg	48608XXXXXX	03.08.1986 (39)	Founder	17.05.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Kütt	37703XXXXXX	19.03.1977 (49)	Direct holding	06.09.2018	-
Tambet Tomikas	37705XXXXXX	04.05.1977 (49)	Direct holding	06.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 515 563 €

Monthly average

505 188 €

Per employee

42 099 €

Equity ratio

20 207,51%

Labour taxes

Turnover ratio

2,57%

Tax ratio

26,37%

Monthly average

13 005 €

Per employee

1 131 €

State taxes

Monthly average

49 314 €

Turnover ratio

9,76%

Estimated salary

Gross salary

2 146 €

Net salary

1 741 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	817 470 €34.4%	608 426 €8.1%	562 933 €18.8%	693 238 €15.6%	599 912 €16.9%	513 352 €6.8%	480 750 €
Non-current assets	104 265 €19.5%	129 562 €8.9%	142 211 €37.2%	103 687 €69.4%	61 225 €30.2%	87 775 €0.2%	87 575 €
Total assets	921 735 €24.9%	737 988 €4.7%	705 144 €11.5%	796 925 €20.5%	661 137 €10.0%	601 127 €5.8%	568 325 €
Short-term liabilities	562 020 €52.8%	367 751 €31.6%	279 504 €19.8%	233 287 €13.5%	269 835 €6.4%	288 166 €11.4%	325 179 €
Long-term liabilities	60 217 €30.5%	86 666 €6.9%	81 078 €30.3%	62 211 €122.6%	27 943 €48.5%	54 291 €17.5%	65 775 €
Total liabilities	622 237 €36.9%	454 417 €26.0%	360 582 €22.0%	295 498 €0.8%	297 778 €13.0%	342 457 €12.4%	390 954 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	258 471 €22.0%	331 308 €32.0%	251 004 €118.2%	115 058 €53.6%	248 016 €41.8%	174 871 €10.6%	158 108 €
Net profit	38 527 €176.7%	-50 237 €155.2%	91 058 €76.3%	383 869 €240.2%	112 843 €38.8%	81 299 €385.0%	16 763 €
Equity	299 498 €5.6%	283 571 €17.7%	344 562 €31.3%	501 427 €38.0%	363 359 €40.5%	258 670 €45.8%	177 371 €
Turnover	3 517 290 €27.1%	2 767 935 €3.4%	2 864 951 €40.1%	4 785 242 €52.1%	3 146 884 €18.7%	2 651 463 €1.4%	2 614 523 €
Profit margin	1.10%160.4%	-1.81%157.1%	3.18%60.4%	8.02%123.7%	3.59%16.9%	3.07%378.2%	0.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A WYN	MZZ YJX	QYQ LXG	134 919	99 895
Liquidity
Current ratio	V.X	M.I	P.K	2.2	1.8
Quick ratio	J.V	E.F	W.K	1.5	1.2
Cash ratio	F.E	D.B	F.Y	0.1	0.1
Efficiency
Days sales outstanding (dso)	QV.P	NP.C	OO.T	41.0	46.2
Asset turnover	F.G	O.L	B.B	5.0	4.5
Structure
Debt ratio	P.T	B.Z	B.X	0.5	0.6
Profitability
Operating margin	-Z.W%	D.U%	W.B%	3.6%	3.1%
Net profit margin	-L.J%	S.L%	B.U%	3.6%	3.1%
Return on assets (roa)	-P.I%	VG.P%	KZ.O%	17.9%	13.9%
Return on equity (roe)	-LY.G%	YW.F%	AB.H%	31.1%	31.4%

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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 30051372 / 11	12.03.2024	Entry - Amendment entry	Entered into force (12.03.2024)
Ä 30051372 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30051372 / 9	03.09.2021	Entry - Amendment entry	Entered into force (03.09.2021)
Ä 30051372 / 8	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30051372 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)

1 - 5 / 12 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
14.02.2024	Eesti Töötukassa	555.84 € Received	OTHER GRANTS Social protection of the unemployed
17.01.2024	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
16.10.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
sanera.ee	Active	17.02.2015	18.02.2027	-

1 - 1 / 1 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