osaühing Võrkaia Sadam

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.06.2020	Valid	PDF
2018	16.03.2018 – 31.12.2018	10.06.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations5 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	556 €+25,2%	-
2026 Q2	0 €	0 €	444 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	1 000 €
2025 Q4	0 €	0 €	0 €−100%	-
2025 Q3	-	-	248 €−82,9%	-
2025 Q2	209 €	0 €	1 448 €+23,2%	-
2025 Q1	165 €	0 €	1 175 €−25,1%	-
Total 2025:	374 €	0 €	2 871 €
2024 Q4	258 €	0 €	1 569 €+17,6%	-
2024 Q3	0 €	0 €	1 334 €+21,3%	-
2024 Q2	116 €	0 €	1 100 €−10,4%	-
2024 Q1	177 €	0 €	1 228 €−20,9%	-
Total 2024:	551 €	0 €	5 231 €
2023 Q4	0 €	0 €	1 553 €+8,2%	-
2023 Q3	62 €	0 €	1 435 €+4,0%	-
2023 Q2	141 €	0 €	1 380 €−36,8%	-
2023 Q1	584 €	417 €	2 182 €−25,9%	-
Total 2023:	787 €	417 €	6 550 €
2022 Q4	765 €	304 €	2 943 €−18,4%	1
2022 Q3	646 €	0 €	3 608 €+227%	1
2022 Q2	88 €	0 €	1 104 €+6,2%	-
2022 Q1	86 €	0 €	1 040 €+59,4%	-
Total 2022:	1 585 €	304 €	8 695 €
2021 Q4	0 €	0 €	652,50 €−66,6%	-
2021 Q3	0 €	0 €	1 952,50 €+40,8%	-
2021 Q2	173,67 €	0 €	1 386,66 €+62,5%	-
2021 Q1	167,97 €	0 €	853,34 €−53,2%	-
Total 2021:	341,64 €	0 €	4 845 €
2020 Q4	0 €	0 €	1 825,18 €+18,1%	-
2020 Q3	0 €	0 €	1 545,34 €−91,4%	-
2020 Q2	0 €	0 €	17 903,10 €+801%	-
2020 Q1	288 €	0 €	1 987 €+50,5%	0
Total 2020:	288 €	0 €	23 260,62 €
2019 Q4	0 €	0 €	1 320 €+141%	0
2019 Q3	0 €	0 €	547 €	0
Total 2019:	0 €	0 €	1 867 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	5 548 €	5 231 €	2 479 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Indrek Võeras	37506XXXXXX	27.06.1975 (51)	Board member	16.03.2018	-
Matti Killing	34803XXXXXX	17.03.1948 (78)	Board member	16.03.2018	-

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Shareholders

	Personal ID code
Aigar Urva	35703XXXXXX	28.03.1957 (69)	Shareholder	1 100 EUR	22,00%	Joint ownership	05.03.2025	-
Ruta Urva	46412XXXXXX	19.12.1964 (61)	Shareholder	1 100 EUR	22,00%	Joint ownership	05.03.2025	-
Anne Polli	45310XXXXXX	27.10.1953 (72)	Shareholder	600 EUR	12,00%	Joint ownership	01.09.2023	-
Mati Polli	35209XXXXXX	20.09.1952 (74)	Shareholder	600 EUR	12,00%	Joint ownership	01.09.2023	-
Ado Toomsalu	34612XXXXXX	30.12.1946 (79)	Shareholder	500 EUR	10,00%	Joint ownership	01.09.2023	-

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Other persons

	Personal ID code
Leida Abe	-	-	Founder	09.03.2018	-
Peeter Abe	-	-	Founder	09.03.2018	-
Ado Toomsalu	34612XXXXXX	30.12.1946 (79)	Founder	09.03.2018	-
Laine Toomsalu	44702XXXXXX	25.02.1947 (79)	Founder	09.03.2018	-
Aigar Urva	35703XXXXXX	28.03.1957 (69)	Founder	09.03.2018	-

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Ultimate beneficial owners

	Personal ID code
Indrek Võeras	37506XXXXXX	27.06.1975 (51)	Direct holding	10.05.2019	-
Matti Killing	34803XXXXXX	17.03.1948 (78)	Direct holding	10.05.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 556 €
Monthly average: 185 €
Per employee: -
Equity ratio: 3,71%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	46 395 €+15,7%	40 096 €+119%	18 308 €−34,2%	27 814 €+485%	4 754 €+37,2%	3 466 €−95,0%	69 509 €
Non-current assets	346 272 €+0,8%	343 630 €−0,8%	346 415 €+7,3%	322 968 €+0,7%	320 850 €+41,1%	227 381 €+1 039%	19 969 €
Total assets	392 667 €+2,3%	383 726 €+5,2%	364 723 €+4,0%	350 782 €+7,7%	325 604 €+41,0%	230 847 €+158%	89 478 €
Short-term liabilities	46 256 €+20 830%	221 €+0,5%	220 €−96,6%	6 483 €+251%	1 846 €+313%	447 €−91,5%	5 271 €
Long-term liabilities	48 006 €−86,2%	348 039 €+6,6%	326 346 €+7,5%	303 690 €+7,5%	282 447 €+47,9%	190 970 €+182%	67 614 €
Total liabilities	94 262 €−72,9%	348 260 €+6,6%	326 566 €+5,3%	310 173 €+9,1%	284 293 €+48,5%	191 417 €+163%	72 885 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	29 966 €−9,6%	33 157 €−6,9%	35 609 €−1,9%	36 311 €+5,5%	34 430 €+197%	11 593 €+255%	3 267 €
Net profit	-5 861 €−118%	-2 691 €−9,7%	-2 452 €−249%	-702 €−137%	1 881 €−91,8%	22 837 €+174%	8 326 €
Equity	298 405 €+741%	35 466 €−7,1%	38 157 €−6,0%	40 609 €−1,7%	41 311 €+4,8%	39 430 €+138%	16 593 €
Turnover	2 479 €−52,6%	5 231 €−5,7%	5 548 €−43,0%	9 731 €+45,6%	6 685 €−72,7%	24 522 €+159%	9 482 €
Profit margin	-236,4%	-51,4%	-44,2%	-7,2%	28,1%	93,1%	87,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 576 €	4 481 €
Liquidity
Current ratio	4,3	2,6
Quick ratio	4,3	2,6
Cash ratio	3,4	2,0
Efficiency
Days sales outstanding (dso)	126,5	40,1
Asset turnover	0,0	0,0
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-7,2%	28,1%
Net profit margin	-7,2%	28,1%
Return on assets (roa)	-0,2%	0,7%
Return on equity (roe)	-1,7%	4,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50089770 / 4	24.07.2025	Entry – Amendment entry	-	Entered into force24.07.2025
Ä 50089770 / 3	05.03.2025	Entry – Amendment entry	-	Entered into force05.03.2025
Ä 50089770 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50089770	16.03.2018	Entry – Initial entry	-	Entered into force16.03.2018
Ä 50089770 / M1	14.03.2018	Directive order – Initial entry	-	Entered into force14.03.2018

Real estate

		Purpose
Võrkaia, Nõmmküla, Muhu vald, Saare maakond	11 899 m²	Industrial 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


Notice of granting or refusal of an environmental permit	28.12.2022	PDF
Notice of disclosure of the draft environmental permit	01.12.2022	PDF
Notice of initiation of proceedings for an environmental permit	08.09.2022	PDF

Public transactions


07.12.2022	Muhu Vallavalitsus	500 €Received	NON-CURRENT ASSETSOther housing and municipal-services activities
07.11.2022	Muhu Vallavalitsus	1 000 €Received	NON-CURRENT ASSETSOther housing and municipal-services activities

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

No domains found

Company has no valid .ee domains

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.