Saunum Group AS (12765742)

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 (10)

Former business names:

Saunum Group OÜ

Capital:

143 806,40 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@saunum.com

Phone:

+372 56233061

Industries

MANUFACTURING
Manufacture of electrical equipment
27901 - Manufacture of other electrical equipment

VAT liability

	Start	End
EE101987802	12.07.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 23.06.2025.

Tax debt

32.7K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	10 532 €	20 341 €	27 120 €18.9%	1
Kokku 2025:	10 532 €	20 341 €	27 120 €
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 €	107 534 €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 €	-
Kokku 2020:	5 553 €	3 840 €	104 130 €

Revenue by industry

	2020	2021	2022
Manufacture of other electrical equipment	63 678 €	41 887 €	33 856 €
Other retail sale not in stores, stalls or markets	33 665 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	38,58 €	0,00 €	0,00 €
Interest	107,00 €	0,00 €	0,00 €
Social tax	18 452,88 €	0,00 €	0,00 €
Special-case income tax	37,85 €	0,00 €	0,00 €
Value-added tax	2 047,82 €	0,00 €	0,00 €
Mandatory pension payment	267,26 €	0,00 €	0,00 €
Withheld income tax	11 572,47 €	0,00 €	0,00 €
	139,19 €	0,00 €	0,00 €
Total	32 663,05 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

27 120 €

Monthly average

9 040 €

Per employee

9 040 €

Equity ratio

6,29%

Labour taxes

Turnover ratio

75,00%

Tax ratio

193,14%

Monthly average

6 780 €

Per employee

6 780 €

State taxes

Monthly average

3 511 €

Turnover ratio

38,83%

Estimated salary

Gross salary

11 657 €

Net salary

8 817 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	44 001 €	633 720 €1 340.2%	1 408 408 €122.2%	1 729 345 €22.8%	2 004 013 €15.9%
Non-current assets	157 568 €	233 805 €48.4%	773 809 €231.0%	1 443 188 €86.5%	1 892 450 €31.1%
Varad kokku	201 569 €	867 525 €330.4%	2 182 217 €151.5%	3 172 533 €45.4%	3 896 463 €22.8%
Short-term liabilities	19 246 €	177 998 €824.9%	487 494 €173.9%	775 246 €59.0%	840 552 €8.4%
Pikaajalised kohustised	175 750 €	298 242 €69.7%	326 113 €9.3%	332 213 €1.9%	522 561 €57.3%
Kohustised kokku	194 996 €	476 240 €144.2%	813 607 €70.8%	1 107 459 €36.1%	1 363 113 €23.1%
Osa- või aktsiakapital	5 000 €	100 000 €1 900.0%	108 500 €8.5%	122 500 €12.9%	139 693 €14.0%
Jaotamata kasum	81 623 €	513 415 €529.0%	1 720 713 €235.2%	3 567 833 €107.3%	3 406 100 €4.5%
Puhaskasum	-80 050 €	-222 130 €177.5%	-460 603 €107.4%	-1 625 259 €252.9%	-1 012 443 €37.7%
Omakapital	6 573 €	391 285 €5 852.9%	1 368 610 €249.8%	2 065 074 €50.9%	2 533 350 €22.7%
Turnover	24 348 €	278 028 €1 041.9%	1 904 444 €585.0%	2 223 486 €16.8%	3 738 154 €68.1%
Kasumimarginaal	-328.77%	-79.89%75.7%	-24.19%69.7%	-73.10%202.2%	-27.08%62.9%

	Date of birth	Role	Start	Valid
Allan Selirand	24.07.1981 (43)	Board member	27.12.2023	yes
Priit Vellak	08.01.1992 (33)	Board member	12.05.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Andvar Holdings OÜ	16.10.2020 (4)	Shareholder	16 480,00 EUR	11,46	Sole ownership	16.08.2023

	Date of birth	Control	Start
Andrus Vare	13.04.1971 (54)	Direct holding	14.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Protoskoop OÜ	17.05.2016	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023
Saunum Saunas OÜ	17.12.2019	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Saunum Sauna Team OÜ	25.07.2019	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
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)
Ä 10201639 / 23	25.01.2024	Entry - Amendment entry		Entered into force (25.01.2024)
Ä 10201639 / 22	24.01.2024	Entry - Amendment entry		Entered into force (24.01.2024)
Ä 10201639 / 21	27.12.2023	Entry - Amendment entry		Entered into force (27.12.2023)
Ä 10201639 / 20	02.06.2023	Entry - Amendment entry		Entered into force (02.06.2023)
Ä 10201639 / 19	28.05.2023	Entry - Amendment entry		Entered into force (28.05.2023)
Ä 10201639 / M5	23.05.2023	Directive order - Amendment entry		Entered into force (23.05.2023)
Ä 10201639 / 18	09.05.2023	Entry - Amendment entry		Entered into force (09.05.2023)
Ä 10201639 / 17	08.05.2023	Entry - Amendment entry		Entered into force (08.05.2023)
Ä 10201639 / 16	16.05.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (16.05.2022)
Ä 10201639 / 15	19.04.2022	Entry - Amendment entry		Entered into force (19.04.2022)
Ä 10201639 / 14	05.04.2022	Entry - Amendment entry		Entered into force (05.04.2022)
Ä 10201639 / 13	11.06.2021	Entry - Amendment entry		Entered into force (11.06.2021)
Ä 10201639 / 12	26.05.2021	Entry - Amendment entry		Entered into force (26.05.2021)
Ä 10201639 / 11	15.12.2020	Entry - Amendment entry		Entered into force (15.12.2020)
Ä 10201639 / 10	07.12.2020	Entry - Amendment entry		Entered into force (07.12.2020)
Ä 10201639 / 9	11.11.2020	Entry - Conversion entry		Entered into force (11.11.2020)
Ä 10201639 / 8	29.10.2020	Entry - Amendment entry		Entered into force (29.10.2020)
Ä 10201639 / 7	23.01.2020	Entry - Amendment entry		Entered into force (23.01.2020)
Ä 10201639 / 6	04.02.2019	Entry - Amendment entry		Entered into force (04.02.2019)
Ä 10201639 / M4	30.01.2019	Order to remedy deficiencies - Amendment entry	01.03.2019	Deficiencies remedied (04.02.2019)
Ä 10201639 / M3	17.04.2018	Warning for deletion from register – annual report not filed	17.10.2018	Deficiencies remedied (26.04.2018)
Ä 10201639 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10201639 / 4	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10201639 / 3	02.10.2017	Entry - Amendment entry		Entered into force (02.10.2017)
Ä 10201639 / 2	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10201639	08.12.2014	Entry - Initial entry		Entered into force (08.12.2014)
Ä 10201639 / M2	11.11.2014	Order to remedy deficiencies - Initial entry	11.12.2014	Deficiencies remedied (08.12.2014)
Ä 10201639 / M1	27.10.2014	Order to remedy deficiencies - Initial entry	26.11.2014	Deficiencies remedied (11.11.2014)

Official announcements

	Date
Notice of company reorganisation	12.11.2020

Public transactions

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

.ee domains

	Status	Registered	Expires
saunum.ee	ok (paid and in zone)	26.01.2021	27.01.2026