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Vesikaare Arendus OÜ

Legal form:

Private limited company

Registry code:

16538078

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.07.2022 (3)

Capital:

2 500 EUR

Address:

Ringtee 14, Kuressaare linn, Saaremaa vald, Saare maakond, 93815

Status:

Registered

Contacts

Email:

vesikaarearendus@gmail.com

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	10.07.2025	Valid
2023	19.07.2022 - 31.12.2023	28.06.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Mägi	38403XXXXXX	21.03.1984 (42)	Board member	19.07.2022	-
Marek Mägi	37703XXXXXX	21.03.1977 (49)	Board member	19.07.2022	-
Mikk Sõggel	38410XXXXXX	11.10.1984 (41)	Board member	19.07.2022	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mikk Sõggel	38410XXXXXX	11.10.1984 (41)	Shareholder	300,00 EUR	12	Sole ownership	01.09.2023	-
Marek Mägi	37703XXXXXX	21.03.1977 (49)	Shareholder	1 700,00 EUR	68	Sole ownership	01.09.2023	-
Lauri Mägi	38403XXXXXX	21.03.1984 (42)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Mägi	38403XXXXXX	21.03.1984 (42)	Founder	18.07.2022	-
Marek Mägi	37703XXXXXX	21.03.1977 (49)	Founder	18.07.2022	-
Mikk Sõggel	38410XXXXXX	11.10.1984 (41)	Founder	18.07.2022	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Mägi	38403XXXXXX	21.03.1984 (42)	Direct holding	19.07.2022	-
Marek Mägi	37703XXXXXX	21.03.1977 (49)	Direct holding	19.07.2022	-
Mikk Sõggel	38410XXXXXX	11.10.1984 (41)	Direct holding	19.07.2022	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Tervisepargi Kodud OÜ	02.08.2022	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Aggregate data

	2024	2023
Current assets	22 664 €124.5%	10 094 €
Non-current assets	238 250 €45.0%	433 250 €
Total assets	260 914 €41.1%	443 344 €
Short-term liabilities	42 701 €162.5%	16 269 €
Long-term liabilities	237 000 €45.1%	432 000 €
Total liabilities	279 701 €37.6%	448 269 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	-7 425 €197.0%	-2 500 €
Net profit	-13 862 €181.5%	-4 925 €
Equity	-18 787 €281.5%	-4 925 €
Turnover	-	-
Profit margin	0.00%	0.00%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	O.X	U.I
Quick ratio	V.E	P.K
Cash ratio	Z.J	H.I
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	C.M	V.S
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-F.A%	-M.T%
Return on equity (roe)	-	-

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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 50206948 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50206948	19.07.2022	Entry - Initial entry		Entered into force (19.07.2022)

Vesikaare Arendus OÜ

Contacts

Industries

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No VAT obligation history found

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Regulations

Real estate

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Public transactions

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