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6.2K€

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Saunum Group AS

Legal form:

Public limited company

Registry code:

12765742

VAT no.:

EE101987802

Fiscal-year period:

01.01 - 31.12

Established:

08.12.2014 (11)

Former business names:

Saunum Group OÜ

Capital:

143 806,40 EUR

Address:

Suur-Paala tn 19, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@saunum.com

Phone:

+372 56233061

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices

VAT liability

	Start	End
EE101987802	12.07.2017

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	22.08.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.04.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2018	Valid
2015	08.12.2014 - 31.12.2015	05.09.2016	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

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View summary

6.2K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	21 509 €	39 558 €24.9%	1
Kokku 2026:	0 €	21 509 €	39 558 €
2025 Q4	15 859 €	14 261 €	31 673 €5.3%	1
2025 Q3	59 110 €	54 749 €	30 085 €10.6%	1
2025 Q2	5 441 €	5 357 €	33 668 €24.1%	1
2025 Q1	10 532 €	20 341 €	27 120 €18.9%	1
Kokku 2025:	90 942 €	94 708 €	122 546 €14.0%
2024 Q4	12 427 €	9 672 €	22 800 €21.3%	1
2024 Q3	19 151 €	13 097 €	28 955 €48.1%	1
2024 Q2	0 €	15 330 €	55 778 €	1
2024 Q1	0 €	17 343 €	0 €	1
Kokku 2024:	31 578 €	55 442 €	107 533 €2 365.2%
2023 Q4	0 €	13 703 €	0 €	1
2023 Q3	13 153 €	18 887 €	0 €100.0%	1
2023 Q2	17 617 €	25 701 €	4 362 €	1
2023 Q1	3 216 €	5 815 €	0 €	1
Kokku 2023:	33 986 €	64 107 €	4 362 €91.4%
2022 Q4	14 230 €	14 746 €	0 €100.0%	1
2022 Q3	0 €	16 829 €	5 168 €63.9%	1
2022 Q2	29 094 €	30 656 €	14 313 €54.4%	1
2022 Q1	0 €	19 183 €	31 422 €59.1%	2
Kokku 2022:	43 324 €	81 414 €	50 903 €26.6%
2021 Q4	14 220 €	15 703 €	19 750 €12.9%	2
2021 Q3	13 888 €	14 209 €	17 490 €49.1%	2
2021 Q2	9 524 €	13 868 €	11 734 €42.4%	2
2021 Q1	11 049 €	11 791 €	20 386 €62.3%	3
Kokku 2021:	48 682 €	55 571 €	69 359 €33.4%
2020 Q4	4 382 €	3 675 €	54 123 €12 031.7%	3
2020 Q3	0 €	0 €	446 €97.4%	2
2020 Q2	1 172 €	0 €	17 092 €47.4%	-
2020 Q1	0 €	165 €	32 469 €686.0%	1
Kokku 2020:	5 553 €	3 840 €	104 130 €407.3%
2019 Q4	4 585 €	4 631 €	4 131 €64.1%	1
2019 Q3	3 219 €	3 011 €	11 506 €223.7%	2
2019 Q2	3 297 €	3 583 €	3 554 €165.8%	2
2019 Q1	3 811 €	4 154 €	1 337 €48.2%	2
Kokku 2019:	14 912 €	15 379 €	20 528 €200.8%
2018 Q4	4 254 €	4 156 €	2 579 €66.6%	2
2018 Q3	3 832 €	4 167 €	1 548 €129.7%	2
2018 Q2	3 545 €	3 888 €	674 €66.7%	2
2018 Q1	3 650 €	3 993 €	2 023 €361.9%	2
Kokku 2018:	15 281 €	16 204 €	6 824 €1 458.0%
2017 Q4	4 377 €	4 769 €	438 €	2
2017 Q3	3 862 €	4 205 €	0 €	2
2017 Q2	2 900 €	3 144 €	0 €	2
2017 Q1	2 437 €	2 651 €	0 €	2
Kokku 2017:	13 576 €	14 769 €	438 €
2016 Q4	2 076 €	2 262 €	0 €	1
2016 Q3	681 €	738 €	0 €	1
Kokku 2016:	2 757 €	3 000 €	0 €

Revenue by industry

	2021	2022	2024
Activities of head offices			114 532 €
Manufacture of other electrical equipment	41 887 €	33 856 €

Tax debts

	Amount	Deferred	Disputed
Interest	211,00 €	211,00 €	0,00 €
Social tax	4 177,56 €	1 094,85 €	0,00 €
Value-added tax	1 776,86 €	1 776,86 €	0,00 €
Total	6 165,42 €	3 082,71 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Priit Vellak	39201XXXXXX	08.01.1992 (34)	Board member	12.05.2025	-
Allan Selirand	38107XXXXXX	24.07.1981 (44)	Board member	27.12.2023	-

4 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
Andvar Holdings OÜ	-	16.10.2020 (5)	Shareholder	16 480,00 EUR	11,46	Sole ownership	16.08.2023	-

27 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
Lauri Paeveer	38303XXXXXX	10.03.1983 (43)	Supervisory-board member	01.09.2025	-
Andrus Vare	37104XXXXXX	13.04.1971 (55)	Chairman of the supervisory board	23.05.2023	-
Audit & Consult OÜ	-	-	Audit firm	27.04.2023	-
Siim Lepisk	38301XXXXXX	02.01.1983 (43)	Supervisory-board member	27.04.2023	-
Ree Teinberg	48104XXXXXX	03.04.1981 (45)	Audit firm	04.11.2020	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Vare	37104XXXXXX	13.04.1971 (55)	Direct holding	14.09.2018	-

2 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
Saunum Sauna Team OÜ	25.07.2019	Shareholder	2 500,00 EUR	100	Sole ownership	06.01.2026	-
Protoskoop OÜ	17.05.2016	Shareholder	2 500,00 EUR	100	Sole ownership	06.01.2026	-
Saunum Saunas OÜ	17.12.2019	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

39 558 €

Monthly average

13 186 €

Per employee

13 186 €

Equity ratio

9,17%

Labour taxes

Turnover ratio

54,37%

Tax ratio

0,00%

Monthly average

7 170 €

Per employee

7 170 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

12 312 €

Net salary

9 304 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 930 092 €3.7%	2 004 013 €15.9%	1 729 345 €22.8%	1 408 408 €122.2%	633 720 €1 340.2%	44 001 €
Non-current assets	2 012 262 €6.3%	1 892 450 €31.1%	1 443 188 €86.5%	773 809 €231.0%	233 805 €48.4%	157 568 €
Total assets	3 942 354 €1.2%	3 896 463 €22.8%	3 172 533 €45.4%	2 182 217 €151.5%	867 525 €330.4%	201 569 €
Short-term liabilities	1 768 500 €110.4%	840 552 €8.4%	775 246 €59.0%	487 494 €173.9%	177 998 €824.9%	19 246 €
Long-term liabilities	589 122 €12.7%	522 561 €57.3%	332 213 €1.9%	326 113 €9.3%	298 242 €69.7%	175 750 €
Total liabilities	2 357 622 €73.0%	1 363 113 €23.1%	1 107 459 €36.1%	813 607 €70.8%	476 240 €144.2%	194 996 €
Share or stock capital	143 806 €2.9%	139 693 €14.0%	122 500 €12.9%	108 500 €8.5%	100 000 €1 900.0%	5 000 €
Retained earnings	2 550 848 €25.1%	3 406 100 €4.5%	3 567 833 €107.3%	1 720 713 €235.2%	513 415 €529.0%	81 623 €
Net profit	-1 109 922 €9.6%	-1 012 443 €37.7%	-1 625 259 €252.9%	-460 603 €107.4%	-222 130 €177.5%	-80 050 €
Equity	1 584 732 €37.4%	2 533 350 €22.7%	2 065 074 €50.9%	1 368 610 €249.8%	391 285 €5 852.9%	6 573 €
Turnover	3 160 792 €15.4%	3 738 154 €68.1%	2 223 486 €16.8%	1 904 444 €585.0%	278 028 €1 041.9%	24 348 €
Profit margin	-35.12%29.7%	-27.08%62.9%	-73.10%202.2%	-24.19%69.7%	-79.89%75.7%	-328.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BJE OXL	-UMS TZK	-QLW EKZ	-263 679	-70 567
Liquidity
Current ratio	L.S	T.H	V.T	0.8	3.6
Quick ratio	J.X	K.Z	C.Z	0.8	3.6
Cash ratio	G.I	E.U	G.M	0.4	3.3
Efficiency
Days sales outstanding (dso)	G JCP.N	-	CP KUR.U	7 921.0	684.2
Asset turnover	E.K	-	Z.T	0.0	0.2
Structure
Debt ratio	H.R	I.T	K.U	0.2	0.4
Profitability
Operating margin	-RTT.G%	-	-KLL.F%	-686.6%	-86.0%
Net profit margin	-WXI.E%	-	-TVF.E%	-676.1%	-48.2%
Return on assets (roa)	-F.F%	-D.E%	-V.P%	-18.8%	-8.9%
Return on equity (roe)	-P.Y%	-V.D%	-R.P%	-16.5%	-8.8%

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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	Deadline	Status
Ä 10201639 / M8	21.08.2025	Reporting-fine order	05.09.2025	Entered into force (05.09.2025)
Ä 10201639 / M7	14.07.2025	Fine-warning order – annual report not filed	13.08.2025	Deficiencies remedied (22.08.2025)
Ä 10201639 / 25	12.05.2025	Entry - Amendment entry		Entered into force (12.05.2025)
Ä 10201639 / M6	05.11.2024	Order to remedy deficiencies for correcting extra-entry data	12.11.2024	Deficiencies remedied (11.11.2024)
Ä 10201639 / 24	26.02.2024	Entry - Amendment entry		Entered into force (26.02.2024)

1 - 5 / 33 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 company reorganisation	12.11.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
19.09.2022	Majandus- ja Kommunikatsiooniministeerium	33 600.00 € Received	OTHER GRANTS R&D in other economic sectors
02.09.2021	Majandus- ja Kommunikatsiooniministeerium	6 000.00 € Received	OTHER GRANTS R&D in other economic sectors

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
saunum.ee	Active	26.01.2021	27.01.2027	-

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