Sanera OÜ

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions16 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	159 464 €	39 888 €	1,47 M €−13,6%	12
2026 Q2	180 310 €	40 026 €	1,70 M €+12,4%	12
2026 Q1	147 943 €	39 016 €	1,52 M €+2,6%	12
Total 2026:	487 717 €	118 930 €	4,69 M €
2025 Q4	157 444 €	32 109 €	1,48 M €+38,0%	11
2025 Q3	110 305 €	33 257 €	1,07 M €−9,7%	10
2025 Q2	124 824 €	32 822 €	1,18 M €+36,3%	10
2025 Q1	95 167 €	36 185 €	869 194 €−16,1%	10
Total 2025:	487 740 €	134 373 €	4,60 M €
2024 Q4	103 929 €	31 642 €	1,04 M €−0,7%	11
2024 Q3	94 676 €	30 900 €	1,04 M €+1,5%	11
2024 Q2	111 775 €	29 898 €	1,03 M €+53,6%	11
2024 Q1	68 626 €	27 774 €	668 940 €−15,3%	10
Total 2024:	379 006 €	120 214 €	3,78 M €
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 €	1,29 M €+21,6%	11
2023 Q1	134 961 €	27 472 €	1,06 M €−33,3%	10
Total 2023:	472 155 €	113 391 €	4,01 M €
2022 Q4	155 869 €	27 905 €	1,59 M €−9,8%	11
2022 Q3	161 072 €	25 558 €	1,76 M €−2,8%	12
2022 Q2	161 945 €	23 521 €	1,82 M €+46,8%	12
2022 Q1	103 768 €	22 825 €	1,24 M €+1,9%	12
Total 2022:	582 654 €	99 809 €	6,41 M €
2021 Q4	106 569,16 €	23 106,70 €	1,21 M €+9,0%	12
2021 Q3	94 466,59 €	23 484,77 €	1,11 M €−6,1%	12
2021 Q2	101 471,01 €	20 892,12 €	1,18 M €+46,8%	12
2021 Q1	60 118,84 €	19 953,43 €	807 114,71 €−18,2%	10
Total 2021:	362 625,60 €	87 437,02 €	4,32 M €
2020 Q4	71 189,29 €	20 212,52 €	986 993,79 €+6,3%	10
2020 Q3	61 701,36 €	19 476,80 €	928 155,15 €+19,0%	10
2020 Q2	58 130,18 €	19 668,85 €	780 225,09 €+18,2%	10
2020 Q1	45 056 €	22 242 €	660 216 €−30,1%	9
Total 2020:	236 076,83 €	81 600,17 €	3,36 M €
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
Total 2019:	237 294 €	82 804 €	3,27 M €
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
Total 2018:	224 156 €	65 042 €	2,65 M €
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
Total 2017:	146 625 €	37 377 €	2,07 M €
2016 Q4	21 487 €	6 196 €	597 254 €+71,6%	3
2016 Q3	15 215 €	3 611 €	348 121 €+121%	3
2016 Q2	25 757 €	1 635 €	157 602 €+0,9%	3
2016 Q1	2 791 €	1 620 €	156 166 €+3,6%	3
Total 2016:	65 250 €	13 062 €	1,26 M €
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
Total 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 21.10.2026

Representatives

	Personal ID code
Aarne Kütt	37703XXXXXX	19.03.1977 (49)	Board member	23.05.2017	-
Tambet Tomikas	37705XXXXXX	04.05.1977 (49)	Board member	18.01.2016	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Tambet Tomikas	37705XXXXXX	04.05.1977 (49)	Shareholder	1 275 EUR	51,00%	Sole ownership	02.09.2023	-
Aarne Kütt	37703XXXXXX	19.03.1977 (49)	Shareholder	1 225 EUR	49,00%	Sole ownership	02.09.2023	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Maigi Lilleorg	48608XXXXXX	03.08.1986 (40)	Founder	17.05.2013	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Aarne Kütt	37703XXXXXX	19.03.1977 (49)	Direct holding	06.09.2018	-
Tambet Tomikas	37705XXXXXX	04.05.1977 (49)	Direct holding	06.09.2018	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 472 160 €
Monthly average: 490 720 €
Per employee: 40 893 €
Equity ratio: 19 628,80%

Labour taxes

Turnover ratio: 2,71%
Tax ratio: 25,01%
Monthly average: 13 296 €
Per employee: 1 108 €

State taxes

Monthly average: 53 155 €
Turnover ratio: 10,83%

Estimated salary

Gross salary: 2 082 €
Net salary: 1 719 €

Aggregate data

Last 5 yrsAll

	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 €+123%	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	-	-	-	-	-	-	-
Retained earnings	258 471 €−22,0%	331 308 €+32,0%	251 004 €+118%	115 058 €−53,6%	248 016 €+41,8%	174 871 €+10,6%	158 108 €
Net profit	38 527 €+177%	-50 237 €−155%	91 058 €−76,3%	383 869 €+240%	112 843 €+38,8%	81 299 €+385%	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	1,1%	-1,8%	3,2%	8,0%	3,6%	3,1%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	481 596 €	134 919 €
Liquidity
Current ratio	3,0	2,2
Quick ratio	2,1	1,5
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	33,0	41,0
Asset turnover	6,6	5,0
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	9,3%	3,6%
Net profit margin	8,0%	3,6%
Return on assets (roa)	52,7%	17,9%
Return on equity (roe)	76,6%	31,1%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30051372 / 11	12.03.2024	Entry – Amendment entry	-	Entered into force12.03.2024
Ä 30051372 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30051372 / 9	03.09.2021	Entry – Amendment entry	-	Entered into force03.09.2021
Ä 30051372 / 8	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30051372 / 7	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

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


17.07.2026	Majandus- ja Kommunikatsiooniministeerium	2 750 €Received	OTHER GRANTSGeneral economic and trade policy
14.02.2024	Eesti Töötukassa	555,84 €Received	OTHER GRANTSSocial protection of the unemployed
17.01.2024	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.12.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Sanera OÜ tarkvara kasutusele võtmine2021-2027.1.03.26-1608	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.06.2026 – 30.06.20262021-2027	5 500 €support 50,0%	5 500 €	Funded

State aid


10.06.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262013	Muu › MuuGrant	2 750 €	262013/2600011
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	555,84 €	231580/2400524
05.07.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 290 €	20985/2400221
31.07.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	940 €	15461/1804180

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sanera.ee	Active	17.02.2015	18.02.2027

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.