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Jah

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4 - 1

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???

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3.2K€

Tax debts

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OÜ Saunalava

Legal form:

Private limited company

Registry code:

14958913

VAT no.:

EE102325285

Fiscal-year period:

01.01 - 31.12

Established:

27.04.2020 (6)

Former business names:

AM päikesepark OÜ, OÜ Saunapink

Capital:

2 500 EUR

Address:

Laane tn 21, Saku alevik, Saku vald, Harju maakond, 75501

Status:

Registered

Contacts

Email:

alo@lilleberg.ee

Phone:

+372 5025350

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of builders’ carpentry and joinery
16232 - Manufacture of prefabricated wooden buildings (saunas, holiday cottages, houses) and elements

VAT liability

	Start	End
EE102325285	01.01.2021

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	27.04.2020 - 31.12.2020	21.03.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.03.2026	16.03.2026	6 days overdue
VAT return	22.12.2025	23.12.2025	1 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue
Income- and social-tax return	10.09.2025	23.09.2025	13 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

3.2K€

Tax debt

Unsubmitted reports

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Unsubmitted declarations

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 328 €	2 540 €	23 350 €50.0%	1
Kokku 2026:	4 328 €	2 540 €	23 350 €
2025 Q4	3 114 €	482 €	46 739 €173.6%	1
2025 Q3	3 726 €	2 490 €	17 085 €48.5%	1
2025 Q2	2 547 €	2 749 €	33 152 €26.0%	1
2025 Q1	0 €	1 085 €	44 814 €75.6%	1
Kokku 2025:	9 387 €	6 806 €	141 790 €114.0%
2024 Q4	1 008 €	2 930 €	25 521 €254.7%	1
2024 Q3	938 €	877 €	7 196 €63.4%	1
2024 Q2	2 449 €	2 290 €	19 670 €41.8%	1
2024 Q1	2 433 €	2 621 €	13 869 €36.7%	2
Kokku 2024:	6 828 €	8 718 €	66 256 €34.5%
2023 Q4	35 €	837 €	21 921 €85.6%	2
2023 Q3	0 €	647 €	11 813 €23.7%	1
2023 Q2	4 552 €	2 930 €	15 492 €70.2%	1
2023 Q1	1 483 €	1 362 €	51 898 €266.6%	1
Kokku 2023:	6 070 €	5 776 €	101 124 €24.2%
2022 Q4	0 €	385 €	14 158 €44.5%	1
2022 Q3	4 575 €	2 961 €	25 527 €20.3%	1
2022 Q2	1 620 €	1 467 €	32 031 €230.1%	1
2022 Q1	1 313 €	2 214 €	9 703 €52.1%	1
Kokku 2022:	7 508 €	7 027 €	81 418 €57.0%
2021 Q4	3 725 €	2 961 €	20 258 €13.7%	1
2021 Q3	0 €	1 974 €	17 815 €69.1%	1
2021 Q2	0 €	0 €	10 535 €223.8%	1
2021 Q1	0 €	0 €	3 254 €	-
Kokku 2021:	3 725 €	4 935 €	51 862 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Manufacture of prefabricated wooden buildings (saunas, holiday cottages, houses) and elements	51 378 €	108 813 €	73 588 €

Tax debts

	Amount	Deferred	Disputed
Interest	155,00 €	155,00 €	0,00 €
Social tax	1 289,01 €	695,01 €	0,00 €
Value-added tax	1 177,60 €	875,11 €	0,00 €
Unemployment insurance contributions	86,40 €	43,20 €	0,00 €
Mandatory funded pension contributions	108,00 €	0,00 €	0,00 €
Withheld income tax	423,80 €	211,90 €	0,00 €
Total	3 239,81 €	1 980,22 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alo Lilleberg	36903XXXXXX	17.03.1969 (57)	Board member	15.06.2021	-

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
Alo Lilleberg	36903XXXXXX	17.03.1969 (57)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Maire Lilleberg	47001XXXXXX	30.01.1970 (56)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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
Alo Lilleberg	36903XXXXXX	17.03.1969 (57)	Founder	27.04.2020	-
Maire Lilleberg	47001XXXXXX	30.01.1970 (56)	Founder	27.04.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo Lilleberg	36903XXXXXX	17.03.1969 (57)	Direct holding	27.04.2020	-
Maire Lilleberg	47001XXXXXX	30.01.1970 (56)	Direct holding	27.04.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 350 €

Monthly average

7 783 €

Per employee

7 783 €

Equity ratio

311,33%

Labour taxes

Turnover ratio

10,88%

Tax ratio

58,69%

Monthly average

847 €

Per employee

847 €

State taxes

Monthly average

1 443 €

Turnover ratio

18,54%

Estimated salary

Gross salary

1 668 €

Net salary

1 385 €

Aggregate data

	2023	2022	2021	2020
Current assets	60 119 €0.5%	59 813 €81.7%	32 911 €	-
Non-current assets	20 684 €4.5%	21 669 €56.2%	13 873 €	-
Total assets	80 803 €0.8%	81 482 €74.2%	46 784 €	-
Short-term liabilities	102 673 €26.6%	81 089 €28.7%	62 999 €33 057.4%	190 €
Long-term liabilities	-	-	-	-
Total liabilities	102 673 €26.6%	81 089 €28.7%	62 999 €33 057.4%	190 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-2 138 €88.6%	-18 783 €9 785.8%	-190 €92.4%	-2 500 €
Net profit	-22 232 €233.3%	16 676 €190.0%	-18 525 €9 650.0%	-190 €
Equity	-21 870 €5 664.9%	393 €102.4%	-16 215 €8 434.2%	-190 €
Turnover	73 588 €32.4%	108 813 €111.8%	51 378 €	-
Profit margin	-30.21%297.1%	15.33%142.5%	-36.06%	0.00%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RX PJQ	YL LUK	-YT MZR	-
Liquidity
Current ratio	A.Q	H.Y	F.L	0.0
Quick ratio	A.H	I.Q	O.Y	0.0
Cash ratio	C.F	R.V	M.S	0.0
Efficiency
Days sales outstanding (dso)	NFV.J	YX.L	ZA.U	-
Asset turnover	V.E	Z.K	F.M	-
Structure
Debt ratio	Y.X	T.Z	C.E	-
Profitability
Operating margin	-KE.B%	NK.J%	-LG.O%	-
Net profit margin	-FT.C%	BC.K%	-XF.N%	-
Return on assets (roa)	-JX.B%	RW.D%	-BS.R%	-
Return on equity (roe)	-	U XZL.E%	-	-

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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 50144939 / 8	20.05.2024	Entry - Amendment entry		Entered into force (20.05.2024)
Ä 50144939 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50144939 / 6	03.05.2023	Entry - Amendment entry		Entered into force (03.05.2023)
Ä 50144939 / M2	07.03.2022	Fine-warning order – annual report not filed	06.04.2022	Deficiencies remedied (21.03.2022)
Ä 50144939 / 5	15.06.2021	Entry - Amendment entry		Entered into force (15.06.2021)

1 - 5 / 10 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
01.12.2021	Majandus- ja Kommunikatsiooniministeerium	3 607.43 € Received	OTHER GRANTS General economic and trade policy
22.09.2021	Majandus- ja Kommunikatsiooniministeerium	5 275.71 € Received	OTHER GRANTS General economic and trade policy
26.05.2021	Majandus- ja Kommunikatsiooniministeerium	3 479.40 € Received	OTHER GRANTS R&D in other economic sectors
24.05.2021	Majandus- ja Kommunikatsiooniministeerium	6 116.86 € Received	OTHER GRANTS General economic and trade policy

OÜ Saunalava

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

No holdings in companies found

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