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Somera OÜ

Legal form:

Private limited company

Registry code:

14274652

VAT no.:

EE102057799

Fiscal-year period:

01.06 - 31.05

Established:

08.06.2017 (8)

Capital:

2 500 EUR

Address:

Petsaku tee 20, Vääna küla, Harku vald, Harju maakond, 76903

Status:

Registered

Contacts

Email:

info@manana.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE102057799	26.03.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.06.2025 - 31.05.2026	Due date 30.11.2026
2024	01.06.2024 - 31.05.2025	19.02.2026	Valid
2023	01.06.2023 - 31.05.2024	27.11.2024	Valid
2022	01.06.2022 - 31.05.2023	16.12.2023	Valid
2021	01.06.2021 - 31.05.2022	20.03.2023	Valid
2020	01.06.2020 - 31.05.2021	29.11.2021	Valid
2019	01.06.2019 - 31.05.2020	30.11.2020	Valid
2018	01.06.2018 - 31.05.2019	09.08.2019	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Expired
2017	08.06.2017 - 31.12.2017	30.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 873 €	4 267 €	26 076 €26.1%	3
Kokku 2026:	5 873 €	4 267 €	26 076 €
2025 Q4	8 048 €	5 345 €	35 280 €16.7%	3
2025 Q3	10 157 €	6 200 €	30 240 €4.6%	3
2025 Q2	7 503 €	4 991 €	28 907 €14.6%	3
2025 Q1	4 873 €	3 273 €	33 840 €32.7%	3
Kokku 2025:	30 581 €	19 809 €	128 267 €11.2%
2024 Q4	11 460 €	5 273 €	50 310 €62.5%	3
2024 Q3	9 582 €	6 987 €	30 960 €21.1%	3
2024 Q2	4 251 €	3 576 €	25 560 €31.9%	3
2024 Q1	7 848 €	5 998 €	37 560 €32.1%	3
Kokku 2024:	33 141 €	21 834 €	144 390 €13.9%
2023 Q4	6 155 €	5 207 €	28 440 €49.4%	3
2023 Q3	6 877 €	5 795 €	19 040 €26.5%	3
2023 Q2	4 009 €	3 474 €	25 900 €51.5%	3
2023 Q1	4 015 €	3 633 €	53 367 €104.5%	3
Kokku 2023:	21 057 €	18 109 €	126 747 €7.2%
2022 Q4	6 366 €	5 344 €	26 100 €30.4%	3
2022 Q3	9 765 €	7 916 €	37 500 €17.6%	3
2022 Q2	8 146 €	6 639 €	31 900 €22.2%	3
2022 Q1	9 484 €	7 521 €	41 020 €14.4%	3
Kokku 2022:	33 761 €	27 420 €	136 520 €41.4%
2021 Q4	8 861 €	7 237 €	35 850 €52.3%	3
2021 Q3	9 878 €	8 339 €	23 540 €18.6%	3
2021 Q2	5 242 €	4 980 €	19 840 €14.6%	3
2021 Q1	5 237 €	4 288 €	17 310 €67.6%	4
Kokku 2021:	29 218 €	24 843 €	96 540 €47.6%
2020 Q4	6 756 €	6 217 €	53 400 €10.6%	4
2020 Q3	6 883 €	5 894 €	59 700 €30.1%	4
2020 Q2	5 016 €	5 439 €	45 900 €82.1%	4
2020 Q1	4 881 €	5 292 €	25 200 €21.0%	4
Kokku 2020:	23 537 €	22 841 €	184 200 €64.8%
2019 Q4	4 881 €	5 292 €	31 900 €26.6%	4
2019 Q3	4 882 €	5 292 €	25 200 €12.0%	4
2019 Q2	5 226 €	5 659 €	22 500 €30.1%	4
2019 Q1	7 990 €	4 998 €	32 200 €37.3%	4
Kokku 2019:	22 979 €	21 241 €	111 800 €42.3%
2018 Q4	12 993 €	6 875 €	51 340 €32.4%	4
2018 Q3	17 564 €	5 622 €	75 921 €14.3%	4
2018 Q2	15 103 €	7 019 €	66 427 €	4
2018 Q1	3 735 €	2 611 €	0 €	4
Kokku 2018:	49 395 €	22 127 €	193 688 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	142 867 €	112 600 €	143 600 €

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
Alar Aavasalu	38201XXXXXX	24.01.1982 (44)	Board member	08.06.2017	-
Taisto Vahi	38509XXXXXX	05.09.1985 (40)	Board member	08.06.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alar Aavasalu	38201XXXXXX	24.01.1982 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Taisto Vahi	38509XXXXXX	05.09.1985 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

2 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
Alar Aavasalu	38201XXXXXX	24.01.1982 (44)	Founder	31.05.2017	-
Taisto Vahi	38509XXXXXX	05.09.1985 (40)	Founder	31.05.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alar Aavasalu	38201XXXXXX	24.01.1982 (44)	Direct holding	06.09.2018	-
Taisto Vahi	38509XXXXXX	05.09.1985 (40)	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

26 076 €

Monthly average

8 692 €

Per employee

2 897 €

Equity ratio

347,68%

Labour taxes

Turnover ratio

16,36%

Tax ratio

72,65%

Monthly average

1 422 €

Per employee

474 €

State taxes

Monthly average

1 958 €

Turnover ratio

22,52%

Estimated salary

Gross salary

1 040 €

Net salary

918 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	16 382 €25.7%	22 055 €34.7%	16 378 €9.1%	18 013 €53.0%	38 333 €7.8%	35 574 €
Non-current assets	52 155 €7.3%	56 255 €15.4%	66 511 €10.1%	73 997 €5.2%	78 044 €35.6%	57 552 €
Total assets	68 537 €12.5%	78 310 €5.5%	82 889 €9.9%	92 010 €20.9%	116 377 €25.0%	93 126 €
Short-term liabilities	15 892 €19.1%	13 340 €190.0%	4 600 €66.0%	13 520 €57.1%	8 608 €41.7%	6 075 €
Long-term liabilities	-	506 €	-	-	-	-
Total liabilities	15 892 €14.8%	13 846 €201.0%	4 600 €66.0%	13 520 €57.1%	8 608 €41.7%	6 075 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 029 €91.9%	37 561 €31.3%	54 662 €11.1%	61 494 €4.9%	64 659 €73.5%	37 259 €
Net profit	47 116 €93.1%	24 403 €15.5%	21 127 €45.7%	14 496 €64.3%	40 610 €14.1%	47 292 €
Equity	52 645 €18.3%	64 464 €17.7%	78 289 €0.3%	78 490 €27.2%	107 769 €23.8%	87 051 €
Turnover	143 600 €27.5%	112 600 €21.2%	142 867 €9.7%	130 220 €11.1%	146 500 €14.3%	128 200 €
Profit margin	32.81%51.4%	21.67%46.6%	14.79%32.8%	11.13%59.8%	27.72%24.9%	36.89%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	OB ALH	EF YOD	EH GGA	52 723	49 539
Liquidity
Current ratio	T.P	J.U	K.K	4.5	5.9
Quick ratio	S.N	C.D	B.C	4.5	5.9
Cash ratio	L.Q	Z.K	T.C	1.0	5.7
Efficiency
Days sales outstanding (dso)	IW.T	UB.A	CW.Q	37.7	45.1
Asset turnover	V.U	A.Z	N.U	1.4	1.9
Structure
Debt ratio	Z.F	Q.Y	R.G	0.1	0.1
Profitability
Operating margin	MA.D%	EQ.G%	GM.H%	30.6%	36.9%
Net profit margin	GY.E%	MQ.M%	DD.A%	27.7%	36.9%
Return on assets (roa)	HR.I%	LB.K%	PS.B%	38.8%	69.4%
Return on equity (roe)	TV.T%	XQ.J%	PO.L%	37.7%	54.3%

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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 50058452 / M5	06.12.2023	Warning for deletion from register – annual report not filed	10.03.2024	Deficiencies remedied (17.12.2023)
Ä 50058452 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50058452 / 5	22.11.2019	Entry - Amendment entry		Entered into force (22.11.2019)
Ä 50058452 / M4	08.08.2019	Fine-warning order – annual-report deficiencies	07.09.2019	Deficiencies remedied (09.08.2019)
Ä 50058452 / M3	04.07.2019	Order to remedy annual-report deficiencies	03.08.2019	Deficiencies remedied (09.08.2019)

Somera OÜ

Contacts

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VAT liability

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Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found