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Sadamate Investeeringud OÜ

Legal form:

Private limited company

Registry code:

14496232

VAT no.:

EE102074277

Fiscal-year period:

01.01 - 31.12

Established:

28.05.2018 (8)

Capital:

3 000 EUR

Address:

Pärnu mnt 232/5, Kristiine linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

ieg@ieg.ee

Phone:

+372 5652887

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52229 - Other service activities supporting water transportation
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102074277	01.06.2018

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	16.04.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	06.10.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	28.05.2018 - 31.12.2018	11.09.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 167 €	4 088 €	17 652 €26.8%	1
Kokku 2026:	7 167 €	4 088 €	17 652 €
2025 Q4	9 000 €	4 396 €	24 114 €5.7%	1
2025 Q3	7 995 €	4 396 €	25 559 €35.9%	1
2025 Q2	6 384 €	4 396 €	18 810 €59.4%	1
2025 Q1	6 748 €	4 347 €	11 801 €33.0%	1
Kokku 2025:	30 127 €	17 535 €	80 284 €10.9%
2024 Q4	7 999 €	4 251 €	17 605 €11.8%	1
2024 Q3	6 025 €	4 251 €	19 958 €46.6%	1
2024 Q2	9 900 €	3 684 €	37 395 €147.7%	1
2024 Q1	6 666 €	4 534 €	15 097 €400.2%	1
Kokku 2024:	30 590 €	16 720 €	90 055 €8.3%
2023 Q4	3 794 €	3 401 €	3 018 €90.8%	1
2023 Q3	5 141 €	3 401 €	32 645 €5.4%	1
2023 Q2	5 561 €	3 401 €	30 975 €87.3%	1
2023 Q1	7 394 €	4 562 €	16 540 €19.8%	1
Kokku 2023:	21 891 €	14 764 €	83 178 €4.9%
2022 Q4	4 769 €	3 401 €	20 622 €46.1%	1
2022 Q3	8 813 €	3 401 €	38 286 €2 640.0%	1
2022 Q2	4 215 €	4 534 €	1 397 €92.6%	1
2022 Q1	7 600 €	3 423 €	19 000 €5 160.5%	1
Kokku 2022:	25 396 €	14 759 €	79 306 €172.0%
2021 Q4	3 779 €	3 401 €	361 €104.7%	1
2021 Q3	3 137 €	3 401 €	176 €99.4%	1
2021 Q2	6 688 €	3 401 €	28 527 €32 632.7%	1
2021 Q1	4 825 €	4 534 €	87 €98.8%	1
Kokku 2021:	18 428 €	14 737 €	29 151 €49.7%
2020 Q4	4 024 €	3 401 €	7 187 €74.3%	1
2020 Q3	5 797 €	2 834 €	27 983 €26.8%	1
2020 Q2	5 679 €	2 834 €	22 069 €2 842.5%	1
2020 Q1	5 135 €	4 850 €	750 €91.4%	1
Kokku 2020:	20 635 €	13 919 €	57 989 €4.9%
2019 Q4	5 417 €	3 785 €	8 739 €71.6%	1
2019 Q3	3 623 €	3 932 €	30 810 €43.7%	2
2019 Q2	4 860 €	2 105 €	21 442 €	1
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	13 900 €	9 822 €	60 991 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other service activities supporting water transportation	60 000 €	6 690 €	37 963 €
Renting and operating of own or leased real estate		74 678 €	32 840 €
Holiday house	14 952 €
Restaurants and other food service establishments	353 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valdo Kivi	36104XXXXXX	11.04.1961 (65)	Board member	09.07.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Modify	14147XXX	07.11.2016 (9)	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Keijo Lindeberg	38606XXXXXX	25.06.1986 (39)	Founder	28.05.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Keith Siilats	37810XXXXXX	29.10.1978 (47)	Indirect holding	30.10.2018	-
Viktor Siilats	35511XXXXXX	08.11.1955 (70)	Indirect holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 652 €

Monthly average

5 884 €

Per employee

5 884 €

Equity ratio

196,13%

Labour taxes

Turnover ratio

23,16%

Tax ratio

57,04%

Monthly average

1 363 €

Per employee

1 363 €

State taxes

Monthly average

2 389 €

Turnover ratio

40,60%

Estimated salary

Gross salary

2 536 €

Net salary

2 031 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 603 €58.2%	18 206 €50.0%	36 429 €11.3%	41 090 €40.2%	68 757 €11.7%	77 891 €
Non-current assets	822 439 €4.8%	784 896 €4.6%	750 632 €0.7%	745 210 €2.1%	729 671 €3.2%	753 578 €
Total assets	830 042 €3.4%	803 102 €2.0%	787 061 €0.1%	786 300 €1.5%	798 428 €4.0%	831 469 €
Short-term liabilities	31 809 €3.7%	33 022 €52.1%	21 715 €106.9%	10 493 €12.1%	11 938 €84.0%	74 465 €
Long-term liabilities	-	-	-	-	-	880 000 €
Total liabilities	31 809 €3.7%	33 022 €52.1%	21 715 €106.9%	10 493 €12.1%	11 938 €98.7%	954 465 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €20.0%	2 500 €
Retained earnings	767 080 €0.6%	762 347 €1.4%	772 807 €1.4%	783 490 €10.0%	870 802 €4 436.7%	-20 080 €
Net profit	28 153 €494.8%	4 733 €145.2%	-10 461 €2.1%	-10 683 €87.8%	-87 312 €17.2%	-105 416 €
Equity	798 233 €3.7%	770 080 €0.6%	765 346 €1.3%	775 807 €1.4%	786 490 €739.4%	-122 996 €
Turnover	75 202 €9.6%	83 178 €10.5%	75 305 €56.7%	48 064 €16.7%	57 701 €6.0%	61 365 €
Profit margin	37.44%557.9%	5.69%141.0%	-13.89%37.5%	-22.23%85.3%	-151.32%11.9%	-171.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DU LGL	Y AMI	-J RBI	11 337	-19 412
Liquidity
Current ratio	Z.D	A.G	K.G	3.9	5.8
Quick ratio	D.R	F.I	D.Q	3.9	5.8
Cash ratio	P.Q	A.Y	H.A	1.6	5.6
Efficiency
Days sales outstanding (dso)	Y.F	QF.P	DOK.B	101.1	33.0
Asset turnover	T.D	A.M	K.Z	0.1	0.1
Structure
Debt ratio	K.S	U.P	E.V	0.0	0.0
Profitability
Operating margin	VF.C%	S.Z%	-ZG.X%	-22.2%	-75.1%
Net profit margin	VG.P%	Y.U%	-MA.Y%	-22.2%	-151.3%
Return on assets (roa)	K.M%	Z.I%	-Q.F%	-1.3%	-10.7%
Return on equity (roe)	Y.D%	E.U%	-G.Z%	-1.4%	-11.1%

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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 50095040 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50095040 / 5	07.01.2021	Entry - Amendment entry		Entered into force (07.01.2021)
Ä 50095040 / M2	15.09.2020	Order to remedy deficiencies - Amendment entry	25.09.2020	Deficiencies remedied (15.09.2020)
Ä 50095040 / 4	15.09.2020	Entry - Amendment entry		Entered into force (15.09.2020)
Ä 50095040 / 3	08.09.2020	Entry - Amendment entry		Entered into force (08.09.2020)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Holmi tn 14, Haapsalu linn, Haapsalu linn, Lääne maakond	7525 m²	Commercial land 80%, Industrial land 20%
Holmi tn 14a, Haapsalu linn, Haapsalu linn, Lääne maakond	446 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.04.2021	Tartu Ülikool	400.00 € Received	OPERATING EXPENSES Tertiary education

Sadamate Investeeringud OÜ

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Real estate

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