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Jah

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???

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73.6K€

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Saunum Saunas OÜ

Legal form:

Private limited company

Registry code:

14870288

VAT no.:

EE102216763

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2019 (6)

Capital:

2 500 EUR

Address:

Suur-Paala tn 19, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@saunum.com

Phone:

+372 56233061

Industries

MANUFACTURING
Manufacture of electrical equipment
27901 - Manufacture of other electrical equipment

VAT liability

	Start	End
EE102216763	19.12.2019

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.04.2022	Valid
2020	17.12.2019 - 31.12.2020	07.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.11.2025	28.11.2025	8 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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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View summary

73.6K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	290 941 €	88 089 €	1 232 261 €39.6%	25
Kokku 2026:	290 941 €	88 089 €	1 232 261 €
2025 Q4	179 633 €	116 280 €	882 913 €25.3%	23
2025 Q3	160 673 €	112 770 €	704 631 €3.9%	22
2025 Q2	215 195 €	185 371 €	678 096 €29.5%	23
2025 Q1	2 909 €	69 329 €	523 681 €7.3%	24
Kokku 2025:	558 410 €	483 750 €	2 789 321 €26.9%
2024 Q4	136 271 €	111 711 €	487 826 €34.9%	19
2024 Q3	42 258 €	58 530 €	361 495 €60.1%	21
2024 Q2	206 365 €	102 948 €	905 632 €104.5%	17
2024 Q1	158 340 €	146 965 €	442 746 €48.7%	17
Kokku 2024:	543 234 €	420 154 €	2 197 699 €36.5%
2023 Q4	44 693 €	105 632 €	862 725 €8.4%	19
2023 Q3	104 872 €	151 570 €	942 349 €0.5%	23
2023 Q2	134 297 €	133 554 €	937 216 €30.1%	26
2023 Q1	90 431 €	135 867 €	720 493 €23.1%	26
Kokku 2023:	374 293 €	526 623 €	3 462 784 €33.0%
2022 Q4	100 523 €	144 970 €	585 070 €21.9%	24
2022 Q3	112 516 €	101 443 €	749 115 €28.4%	29
2022 Q2	15 843 €	87 849 €	583 647 €14.8%	21
2022 Q1	38 718 €	76 375 €	684 855 €7.4%	18
Kokku 2022:	267 601 €	410 636 €	2 602 687 €18.5%
2021 Q4	0 €	51 756 €	739 547 €15.1%	15
2021 Q3	40 755 €	34 003 €	642 459 €23.7%	12
2021 Q2	31 035 €	26 303 €	519 294 €76.3%	8
2021 Q1	10 842 €	26 142 €	294 510 €97.9%	7
Kokku 2021:	82 633 €	138 204 €	2 195 810 €588.5%
2020 Q4	0 €	12 219 €	148 829 €302.0%	7
2020 Q3	12 191 €	11 957 €	37 018 €45.2%	2
2020 Q2	1 144 €	6 216 €	67 499 €2.9%	5
2020 Q1	776 €	5 027 €	65 570 €	6
Kokku 2020:	14 112 €	35 419 €	318 915 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other electrical equipment	1 097 572 €	2 904 369 €	1 894 233 €
Other retail sale not in stores, stalls or markets	834 165 €

Tax debts

	Amount	Deferred	Disputed
Interest	6 591,00 €	6 591,00 €	0,00 €
Social tax	47 045,12 €	47 045,12 €	0,00 €
Unemployment insurance contributions	1 757,00 €	1 757,00 €	0,00 €
Withheld income tax	18 247,92 €	18 247,92 €	0,00 €
Total	73 641,04 €	73 641,04 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Priit Vellak	39201XXXXXX	08.01.1992 (34)	Board member	26.05.2025	-
Allan Selirand	38107XXXXXX	24.07.1981 (44)	Board member	17.01.2024	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Saunum Group AS	-	08.12.2014 (11)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Saunum Group AS	-	-	Founder	16.12.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Vare	37104XXXXXX	13.04.1971 (55)	Member of higher governing body (board or supervisory board)	17.12.2019	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Saunum Saunas North America OÜ	06.09.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 232 261 €

Monthly average

410 754 €

Per employee

16 430 €

Equity ratio

16 430,15%

Labour taxes

Turnover ratio

7,15%

Tax ratio

30,28%

Monthly average

29 363 €

Per employee

1 223 €

State taxes

Monthly average

96 980 €

Turnover ratio

23,61%

Estimated salary

Gross salary

2 302 €

Net salary

1 857 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	1 059 342 €36.2%	1 661 238 €0.2%	1 658 042 €19.8%	1 383 497 €449.6%	251 735 €
Non-current assets	1 045 785 €0.5%	1 051 200 €54.9%	678 715 €97.0%	344 552 €856.8%	36 012 €
Total assets	2 105 127 €22.4%	2 712 438 €16.1%	2 336 757 €35.2%	1 728 049 €500.5%	287 747 €
Short-term liabilities	906 658 €45.7%	622 198 €23.9%	817 866 €101.2%	406 451 €277.1%	107 785 €
Long-term liabilities	1 763 714 €7.4%	1 904 879 €36.5%	1 395 562 €6.6%	1 308 733 €1 690.8%	73 082 €
Total liabilities	2 670 372 €5.7%	2 527 077 €14.2%	2 213 428 €29.0%	1 715 184 €848.3%	180 867 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	165 911 €75.6%	679 203 €49.6%	1 347 429 €828.4%	145 136 €47.8%	277 822 €
Net profit	-733 656 €47.8%	-496 342 €59.5%	-1 226 600 €810.1%	-134 771 €22.3%	-173 442 €
Equity	-565 245 €404.9%	185 361 €50.3%	123 329 €858.6%	12 865 €88.0%	106 880 €
Turnover	1 894 233 €34.8%	2 904 369 €44.0%	2 017 573 €8.3%	1 863 714 €607.0%	263 600 €
Profit margin	-38.73%126.6%	-17.09%71.9%	-60.80%740.7%	-7.23%89.0%	-65.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RWP MZO	-WNL MBZ	-Y RPF RQM	-111 039	-168 726
Liquidity
Current ratio	N.Z	U.H	X.G	3.4	2.3
Quick ratio	H.W	X.A	Y.N	2.0	0.8
Cash ratio	J.T	D.W	L.R	0.0	0.3
Efficiency
Days sales outstanding (dso)	M.A	MQ.C	HJC.F	84.1	83.5
Asset turnover	K.D	G.P	F.M	1.8	0.9
Structure
Debt ratio	B.B	W.D	S.P	1.0	0.6
Profitability
Operating margin	-DF.Z%	-LN.O%	-PH.B%	-6.5%	-64.4%
Net profit margin	-OC.V%	-XG.F%	-ZZ.Z%	-7.2%	-65.8%
Return on assets (roa)	-NT.N%	-SY.T%	-TF.Q%	-13.4%	-60.3%
Return on equity (roe)	-	-BKA.H%	-JFX.F%	-1 047.6%	-162.3%

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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 50135404 / 9	26.05.2025	Entry - Amendment entry		Entered into force (26.05.2025)
Ä 50135404 / M2	09.05.2025	Order to remedy deficiencies - Amendment entry	24.05.2025	Deficiencies remedied (26.05.2025)
K 50135404 / 8	24.05.2024	Entry - Commercial-pledge opening entry		Entered into force (24.05.2024)
Ä 50135404 / 7	17.01.2024	Entry - Amendment entry		Entered into force (17.01.2024)
Ä 50135404 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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
14.04.2026	Eesti Töötukassa	791.78 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	879.80 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
13.02.2026	Eesti Töötukassa	879.80 € Received	OTHER GRANTS Social protection of the unemployed
16.01.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

Saunum Saunas OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found