Subaruhooldus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.10.2020	Valid	PDF
2018	07.02.2018 – 31.12.2018	20.06.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return	20.04.2026	14.05.2026	24 d overdue
VAT return	20.02.2026	04.03.2026	12 d overdue
VAT return	20.01.2026	29.01.2026	9 d overdue
VAT return	20.11.2025	27.11.2025	7 d overdue
VAT return	20.10.2025	27.10.2025	7 d overdue
VAT return	22.09.2025	24.09.2025	2 d overdue

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 estate1 .ee domains1 Licenses–Regulations2 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 301 €	1 428 €	14 314 €+11,4%	1
2026 Q2	1 527 €	1 428 €	12 849 €−30,2%	1
2026 Q1	1 848 €	1 428 €	18 402 €+24,2%	1
Total 2026:	4 676 €	4 284 €	45 565 €
2025 Q4	1 296 €	1 428 €	14 814 €−4,7%	1
2025 Q3	0 €	1 428 €	15 538 €+11,0%	1
2025 Q2	1 296 €	1 428 €	13 997 €−26,5%	1
2025 Q1	3 283 €	1 419 €	19 039 €+8,4%	1
Total 2025:	5 875 €	5 703 €	63 388 €
2024 Q4	1 497 €	1 400 €	17 564 €−41,5%	1
2024 Q3	2 049 €	1 400 €	30 038 €+37,7%	1
2024 Q2	2 148 €	1 400 €	21 816 €+16,3%	1
2024 Q1	2 300 €	1 400 €	18 752 €−8,0%	1
Total 2024:	7 994 €	5 600 €	88 170 €
2023 Q4	2 098 €	1 400 €	20 380 €−23,1%	1
2023 Q3	4 240 €	1 400 €	26 500 €+40,6%	1
2023 Q2	1 268 €	1 400 €	18 852 €−37,2%	1
2023 Q1	2 625 €	1 400 €	30 009 €−2,5%	1
Total 2023:	10 231 €	5 600 €	95 741 €
2022 Q4	2 233 €	1 400 €	30 790 €+71,5%	1
2022 Q3	491 €	1 400 €	17 956 €+17,7%	1
2022 Q2	817 €	841 €	15 261 €−27,0%	1
2022 Q1	1 173 €	561 €	20 895 €+90,8%	1
Total 2022:	4 714 €	4 202 €	84 902 €
2021 Q4	1 933,01 €	561 €	10 949,40 €−14,8%	1
2021 Q3	0 €	561 €	12 851,46 €−41,1%	1
2021 Q2	2 590,79 €	561 €	21 836,80 €+17,4%	1
2021 Q1	1 148,60 €	561 €	18 596,74 €+16,3%	1
Total 2021:	5 672,40 €	2 244 €	64 234,40 €
2020 Q4	940,46 €	561 €	15 991,57 €+21,3%	1
2020 Q3	1 223,66 €	561 €	13 181,14 €	1
2020 Q2	678,96 €	561 €	0 €−100%	1
2020 Q1	1 459 €	561 €	14 976 €+624%	1
Total 2020:	4 302,08 €	2 244 €	44 148,71 €
2019 Q4	684 €	374 €	2 068 €−81,9%	1
2019 Q3	1 025 €	748 €	11 406 €+148%	1
2019 Q2	580 €	187 €	4 606 €−52,4%	1
2019 Q1	380 €	0 €	9 675 €−19,0%	1
Total 2019:	2 669 €	1 309 €	27 755 €
2018 Q4	430 €	0 €	11 948 €+40,1%	0
2018 Q3	539 €	0 €	8 530 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	969 €	0 €	20 478 €

Revenue by industry

	2023	2024	2025
All other professional, scientific and technical activities n.e.c.		83 359 €	69 636 €
Maintenance and repair of motor vehicles	92 487 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Katre Sau	47511XXXXXX	25.11.1975 (50)	Board member	07.02.2018	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Katre Sau	47511XXXXXX	25.11.1975 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Katre Sau	47511XXXXXX	25.11.1975 (50)	Founder	07.02.2018	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Katre Sau	47511XXXXXX	25.11.1975 (50)	Direct holding	29.10.2018	-

1 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: 14 314 €
Monthly average: 4 771 €
Per employee: 4 771 €
Equity ratio: 190,85%

Labour taxes

Turnover ratio: 9,98%
Tax ratio: 109,76%
Monthly average: 476 €
Per employee: 476 €

State taxes

Monthly average: 434 €
Turnover ratio: 9,09%

Estimated salary

Gross salary: 1 004 €
Net salary: 909 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 139 €−36,2%	31 552 €−35,5%	48 891 €+36,4%	35 838 €−14,6%	41 985 €+69,4%	24 788 €+193%	8 470 €
Non-current assets	149 784 €+16,2%	128 891 €+42,7%	90 333 €	90 333 €	90 333 €	-	-
Total assets	169 923 €+5,9%	160 443 €+15,2%	139 224 €+10,3%	126 171 €−4,6%	132 318 €+434%	24 788 €+193%	8 470 €
Short-term liabilities	121 007 €+27,1%	95 225 €−19,3%	117 953 €−6,6%	126 258 €+12,8%	111 936 €+722%	13 619 €+676%	1 756 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	121 007 €+27,1%	95 225 €−19,3%	117 953 €−6,6%	126 258 €+12,8%	111 936 €+722%	13 619 €+676%	1 756 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	62 718 €+234%	18 771 €+826%	-2 587 €−114%	17 882 €+189%	6 192 €+256%	1 737 €−29,9%	2 477 €
Net profit	-16 302 €−137%	43 947 €+106%	21 358 €+204%	-20 469 €−275%	11 690 €+162%	4 455 €+156%	1 737 €
Equity	48 916 €−25,0%	65 218 €+207%	21 271 €+24 549%	-87 €−100%	20 382 €+82,5%	11 169 €+66,4%	6 714 €
Turnover	69 636 €−16,5%	83 359 €−9,9%	92 487 €+6,9%	86 522 €+44,2%	59 983 €−7,8%	65 045 €+48,1%	43 930 €
Profit margin	-23,4%	52,7%	23,1%	-23,7%	19,5%	6,8%	4,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,3	0,4
Quick ratio	0,3	0,4
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	148,2	248,9
Asset turnover	0,7	0,8
Structure
Debt ratio	1,0	0,8
Profitability
Operating margin	-23,6%	19,5%
Net profit margin	-23,7%	19,5%
Return on assets (roa)	-15,8%	14,9%
Return on equity (roe)	-	57,4%

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 50087225 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50087225	07.02.2018	Entry – Initial entry	-	Entered into force07.02.2018

Real estate

		Purpose
Marika tee 19, Spithami küla / Spithamn, Lääne-Nigula vald, Lääne maakond	7776 m²	Residential land 100%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


subaruhooldus.ee	Active	12.04.2020	13.04.2031

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.