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Satera Finants OÜ

Legal form:

Private limited company

Registry code:

14942935

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

25.03.2020 (6)

Capital:

2 500 EUR

Address:

Haugi tee 11, Tammneeme küla, Viimsi vald, Harju maakond, 74017

Status:

Registered

Contacts

Email:

kaisa@carmen.ee

Phone:

+372 56490715

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56401 - Agency services for food and beverage serving

VAT liability

	Start	End
EE102507320	01.07.2022	26.03.2026

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.05.2026	Valid
2024	01.01.2024 - 31.12.2024	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	25.03.2020 - 31.12.2020	21.07.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	912 €	162 430 €30.8%	-
Kokku 2026:	912 €	162 430 €
2025 Q4	3 624 €	124 186 €69.4%	-
2025 Q3	2 714 €	405 836 €525.2%	-
2025 Q2	309 €	64 913 €67.0%	-
2025 Q1	1 788 €	196 645 €11.2%	-
Kokku 2025:	8 435 €	791 580 €13.8%
2024 Q4	1 087 €	176 879 €17.2%	-
2024 Q3	2 018 €	213 575 €289.1%	-
2024 Q2	77 €	54 886 €78.1%	-
2024 Q1	10 158 €	250 468 €82.9%	-
Kokku 2024:	13 340 €	695 808 €23.5%
2023 Q4	0 €	136 943 €43.8%	-
2023 Q3	8 764 €	243 723 €189.5%	-
2023 Q2	0 €	84 198 €14.7%	-
2023 Q1	7 813 €	98 762 €23.7%	-
Kokku 2023:	16 577 €	563 625 €263.6%
2022 Q4	1 537 €	79 847 €6.2%	-
2022 Q3	641 €	75 168 €	-
2022 Q2	0 €	0 €	-
Kokku 2022:	2 178 €	155 014 €

Revenue by industry

	2022	2023	2024
Agency services for food and beverage serving			614 482 €
Other food service activities	211 350 €	664 224 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaisa Berg	49610XXXXXX	01.10.1996 (29)	Board member	18.04.2026	-
Grete Tiik	60103XXXXXX	20.03.2001 (25)	Board member	15.06.2022	-

3 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
Kaisa Berg	49610XXXXXX	01.10.1996 (29)	Shareholder	1 250,00 EUR	50	Sole ownership	18.04.2026	-
Grete Tiik	60103XXXXXX	20.03.2001 (25)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

5 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
Argo Koppa	37207XXXXXX	19.07.1972 (53)	Founder	24.03.2020	-
Relika Tiik-Koppa	47507XXXXXX	27.07.1975 (50)	Founder	24.03.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaisa Berg	49610XXXXXX	01.10.1996 (29)	Direct holding	18.04.2026	-
Grete Tiik	60103XXXXXX	20.03.2001 (25)	Direct holding	14.06.2022	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

162 430 €

Monthly average

54 143 €

Per employee

0 €

Equity ratio

2 165,73%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

304 €

Turnover ratio

0,56%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	18 244 €69.3%	59 462 €22.2%	76 422 €2 971.6%	2 488 €	2 488 €
Non-current assets	-	-	-	-	-
Total assets	18 244 €69.3%	59 462 €22.2%	76 422 €2 971.6%	2 488 €	2 488 €
Short-term liabilities	8 768 €84.2%	55 587 €22.4%	45 403 €	-	-
Long-term liabilities	-	-	-	-	-
Total liabilities	8 768 €84.2%	55 587 €22.4%	45 403 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 375 €95.2%	28 519 €237 758.3%	-12 €	-12 €	-
Net profit	5 601 €120.6%	-27 144 €195.1%	28 531 €237 858.3%	-	-12 €
Equity	9 476 €144.5%	3 875 €87.5%	31 019 €1 146.7%	2 488 €	2 488 €
Turnover	614 482 €7.5%	664 224 €214.3%	211 350 €	-	-
Profit margin	0.91%122.3%	-4.09%130.3%	13.50%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.G	V.E	X.Q	-	-
Quick ratio	P.F	C.F	R.P	-	-
Cash ratio	Z.H	Z.Q	V.B	-	-
Efficiency
Days sales outstanding (dso)	L.F	W.Y	SS.N	-	-
Asset turnover	ZN.A	Y.O	A.F	-	-
Structure
Debt ratio	J.K	P.I	T.V	1.0	1.0
Profitability
Operating margin	O.U%	-I.L%	BJ.P%	-	-
Net profit margin	B.U%	-H.S%	QN.E%	-	-
Return on assets (roa)	EN.D%	-LZ.R%	HB.O%	0.0%	-0.5%
Return on equity (roe)	EU.M%	-BJD.M%	LQ.H%	0.0%	-0.5%

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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	Status
Ä 50143208 / 4	18.04.2026	Entry - Amendment entry	Entered into force (18.04.2026)
Ä 50143208 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50143208 / 2	15.06.2022	Entry - Amendment entry	Entered into force (15.06.2022)
Ä 50143208	25.03.2020	Entry - Initial entry	Entered into force (25.03.2020)

Satera Finants OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found