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OÜ Säde Invest

Legal form:

Private limited company

Registry code:

14640364

VAT no.:

EE102129096

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2019 (7)

Capital:

2 500 EUR

Address:

Jalaka tn 33, Haapsalu linn, Haapsalu linn, Lääne maakond, 90509

Status:

Registered

Contacts

Email:

kaisa.ylejoe@gmail.com

Phone:

+372 53585782

Phone:

+372 56838783

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102129096	18.01.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.01.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.02.2024	Valid
2022	01.01.2022 - 31.12.2022	16.01.2023	Valid
2021	01.01.2021 - 31.12.2021	08.03.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	11.01.2019 - 31.12.2019	25.03.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	859 €	0 €	5 541 €70.9%	-
Kokku 2026:	859 €	0 €	5 541 €
2025 Q4	2 978 €	0 €	19 044 €898.1%	-
2025 Q3	0 €	0 €	1 908 €144.3%	-
2025 Q2	0 €	0 €	781 €62.3%	-
2025 Q1	0 €	0 €	2 070 €43.9%	-
Kokku 2025:	2 978 €	0 €	23 803 €36.4%
2024 Q4	0 €	0 €	3 691 €87.0%	-
2024 Q3	1 705 €	0 €	28 440 €1 119.6%	-
2024 Q2	0 €	0 €	2 332 €21.1%	-
2024 Q1	0 €	0 €	2 954 €84.4%	-
Kokku 2024:	1 705 €	0 €	37 417 €12.9%
2023 Q4	0 €	220 €	18 984 €85.6%	-
2023 Q3	134 €	0 €	10 229 €54.1%	-
2023 Q2	2 913 €	2 221 €	6 636 €6.6%	-
2023 Q1	862 €	0 €	7 106 €113.7%	1
Kokku 2023:	3 910 €	2 441 €	42 955 €126.5%
2022 Q4	2 167 €	0 €	3 326 €70.8%	-
2022 Q3	413 €	0 €	11 402 €413.9%	-
2022 Q2	0 €	0 €	2 219 €9.8%	-
2022 Q1	0 €	0 €	2 020 €39.4%	-
Kokku 2022:	2 579 €	0 €	18 967 €62.5%
2021 Q4	81 €	0 €	3 333 €32.7%	-
2021 Q3	241 €	0 €	4 957 €128.7%	-
2021 Q2	0 €	0 €	2 167 €78.1%	-
2021 Q1	0 €	0 €	1 217 €30.4%	-
Kokku 2021:	323 €	0 €	11 674 €93.8%
2020 Q4	0 €	0 €	1 748 €19.8%	-
2020 Q3	8 €	0 €	2 180 €112.8%	-
2020 Q2	108 €	0 €	1 024 €4.5%	-
2020 Q1	0 €	0 €	1 073 €35.6%	0
Kokku 2020:	116 €	0 €	6 025 €61.0%
2019 Q4	176 €	0 €	1 666 €9.5%	0
2019 Q3	0 €	0 €	1 840 €679.7%	0
2019 Q2	0 €	0 €	236 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	176 €	0 €	3 742 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	13 997 €	22 972 €	26 084 €
Renting and operating of own or leased real estate	4 503 €	9 589 €	8 280 €
Guest apartments	12 115 €	6 489 €	56 €
Real estate management on a fee or contract basis	4 322 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaisa Ülejõe	49504XXXXXX	12.04.1995 (31)	Board member	11.01.2019	-
Mihkel Maar	38912XXXXXX	03.12.1989 (36)	Board member	11.01.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mihkel Maar	38912XXXXXX	03.12.1989 (36)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
Kaisa Ülejõe	49504XXXXXX	12.04.1995 (31)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-

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
Kaisa Ülejõe	49504XXXXXX	12.04.1995 (31)	Founder	08.01.2019	-
Mihkel Maar	38912XXXXXX	03.12.1989 (36)	Founder	08.01.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaisa Ülejõe	49504XXXXXX	12.04.1995 (31)	Direct holding	11.01.2019	-
Mihkel Maar	38912XXXXXX	03.12.1989 (36)	Direct holding	11.01.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 541 €

Monthly average

1 847 €

Per employee

0 €

Equity ratio

73,88%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

286 €

Turnover ratio

15,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 855 €5.8%	8 373 €68.3%	26 388 €87.0%	14 114 €43.4%	9 843 €22.3%	8 050 €185.6%	2 819 €
Non-current assets	56 239 €20.5%	70 767 €356.3%	15 509 €32.4%	22 936 €126.8%	10 115 €50.6%	6 716 €346.2%	1 505 €
Total assets	65 094 €17.7%	79 140 €88.9%	41 897 €13.1%	37 050 €85.6%	19 958 €35.2%	14 766 €241.5%	4 324 €
Short-term liabilities	61 635 €1.8%	60 532 €142.4%	24 976 €6.3%	26 651 €60.3%	16 630 €44.4%	11 518 €79.1%	6 431 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	61 635 €1.8%	60 532 €142.4%	24 976 €6.3%	26 651 €60.3%	16 630 €44.4%	11 518 €79.1%	6 431 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	16 109 €11.7%	14 422 €149.0%	5 792 €600.4%	827 €50.9%	548 €121.9%	-	-2 500 €
Net profit	-15 150 €998.6%	1 686 €80.5%	8 629 €22.0%	7 072 €2 425.7%	280 €62.6%	748 €135.5%	-2 107 €
Equity	3 459 €81.4%	18 608 €10.0%	16 921 €62.7%	10 399 €212.5%	3 328 €2.5%	3 248 €254.2%	-2 107 €
Turnover	34 421 €11.9%	39 050 €11.8%	34 937 €64.7%	21 208 €78.1%	11 910 €93.6%	6 151 €34.1%	4 587 €
Profit margin	-44.01%1 119.4%	4.32%82.5%	24.70%25.9%	33.35%1 318.4%	2.35%80.7%	12.16%126.5%	-45.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S TXP	MM TCL	H BJX	2 032	1 131
Liquidity
Current ratio	O.U	C.L	T.J	0.6	0.7
Quick ratio	D.K	N.Q	R.V	0.4	0.7
Cash ratio	V.S	X.A	S.S	0.1	0.5
Efficiency
Days sales outstanding (dso)	NZ.L	DW.Z	KVS.A	120.1	119.6
Asset turnover	O.R	M.S	B.K	0.7	0.6
Structure
Debt ratio	H.V	J.U	I.C	0.8	0.8
Profitability
Operating margin	Q.A%	IQ.N%	OB.I%	2.4%	12.2%
Net profit margin	T.L%	BJ.M%	PF.M%	2.4%	12.2%
Return on assets (roa)	P.T%	CD.F%	OK.P%	1.6%	7.8%
Return on equity (roe)	L.E%	UK.V%	MH.C%	8.4%	23.0%

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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 50109816 / 2	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50109816	11.01.2019	Entry - Initial entry		Entered into force (11.01.2019)
Ä 50109816 / M1	31.12.2018	Order to remedy deficiencies - Initial entry	30.01.2019	Deficiencies remedied (11.01.2019)

1 - 3 / 3 rows

Real estate

Address	Area	Purpose
Tallinna mnt 91, Uuemõisa alevik, Haapsalu linn, Lääne maakond	4759 m²	Residential land 100%

1 - 1 / 1 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
16.06.2021	Lääne-Nigula Vallavalitsus	450.15 € Received	OPERATING EXPENSES Water transport

OÜ Säde Invest

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Regulations

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Real estate

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